Company data from Slovak public registers

Andromia Insight
Active

Nivy Tower s. r. o.

Company financial profile・Company ID 50733931・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

9.97 M €

+30 %
Company ID
50733931
Tax ID
2120471045
VAT ID
SK2120471045, under §4, registered since Friday, October 6, 2017
Registered office
Nivy Tower s. r. o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117440/B

Profit 2025

654 K €

+144 %

Assets

85.8 M €

−1.6 %

Equity

7.5 M €

+24 %

Debt ratio

83.3 %

−1.8 pp

Gross margin

64.0 %

+9.4 pp
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Andromia score

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Profit

+144 %
−263 K €−474 K €−429 K €−4.18 M €−2.02 M €−1.09 M €−2.24 M €−1.47 M €654 K €201720182019202020212022202320242025

Revenue

+31 %
2,130 €0 €2,332 €298 K €3.03 M €5.29 M €6.55 M €7.61 M €9.97 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+26 pp

Profit / revenue

ROA

0.8 %

+2.5 pp

Return on assets

ROE

8.7 %

+33 pp

Return on equity

Current ratio

4.30

+24 %

Current assets / current liabilities

Earnings before tax

864 K €

+138 %

Profit + income tax

Effective tax

24.3 %

−11 pp

Income tax / earnings before tax

Net working capital

6.4 M €

+5.8 %

Current assets − current liabilities

Revenue CAGR

234.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,130 €20170 €20182,332 €2019376 K €20203.05 M €20215.3 M €20226.55 M €20237.67 M €20249.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.29 M €6.55 M €7.61 M €9.97 M €
Value added2.82 M €2.96 M €4.16 M €6.38 M €
Operating revenue5.3 M €6.55 M €7.67 M €9.97 M €
Profit after tax−1.09 M €−2.24 M €−1.47 M €654 K €
Income tax−274 K €−570 K €−822 K €210 K €
Current income tax0 €1,037 €9,728 €6,603 €

Assets

  • Non-current assets73.29 M €
  • Current assets8.34 M €
  • Accruals and deferrals4.18 M €

Liabilities and equity

  • Equity7.5 M €
  • Liabilities71.47 M €
  • Accruals and deferrals6.83 M €

Balance sheet

Assets

Item2022202320242025
Total assets74.8 M €74.05 M €87.23 M €85.8 M €
Non-current assets65.89 M €64.94 M €74.28 M €73.29 M €
Property, plant and equipment65.88 M €64.94 M €64.28 M €64.06 M €
Non-current intangible assets5,005 €2,808 €914 €0 €
Non-current financial assets0 €0 €10.0 M €9.22 M €
Current assets4.21 M €4.67 M €8.49 M €8.34 M €
Inventory1,922 €2,054 €1,797 €1,091 €
Non-current receivables1.25 M €1.82 M €2.65 M €2.45 M €
Current receivables1.0 M €483 K €978 K €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.96 M €2.36 M €4.86 M €4.74 M €
Accruals and deferrals4.7 M €4.45 M €4.46 M €4.18 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74.8 M €74.05 M €87.23 M €85.8 M €
Equity4.4 M €2.16 M €6.04 M €7.5 M €
Share capital28 K €28 K €28 K €28 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6.86 M €−7.95 M €−10.19 M €−11.67 M €
Profit/loss for the accounting period after tax−1.09 M €−2.24 M €−1.47 M €654 K €
Liabilities64.02 M €65.41 M €74.2 M €71.47 M €
Non-current liabilities7.19 M €1.14 M €2.95 M €2.28 M €
Current liabilities414 K €9.54 M €2.44 M €1.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans54.62 M €52.66 M €67.13 M €65.13 M €
Short-term bank loans1.64 M €1.96 M €1.68 M €1.99 M €
Provisions149 K €110 K €6,131 €130 K €
Accruals and deferrals6.38 M €6.48 M €6.99 M €6.83 M €

Income tax

Tax liability trend

0 €0 €0 €0 €−466 K €−274 K €−570 K €−822 K €210 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period80,311.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Thursday, February 16, 2017
  • obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Thursday, February 16, 2017
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Thursday, February 16, 2017
  • predaj nehnuteľnostíValid from Thursday, February 16, 2017
  • prenájom nehnuteľností s poskytovaním základných služieb a iných ako základných služieb spojených s prenájmom nehnuteľnostíValid from Thursday, February 16, 2017
  • správa nehnuteľnostíValid from Thursday, February 16, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, February 16, 2017 – Monday, February 17, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

4 active of 12
  • Tomáš Krajčír
    Konateľfrom Tuesday, October 10, 2023

    Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Matúš Lipták
    Konateľfrom Monday, November 2, 2020

    Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Radoslav Bekö
    Konateľfrom Wednesday, March 27, 2019

    Address Záhradnícka 37, 92701 Šaľa, Slovenská republika

  • Mgr. Marcel Sedlák
    Konateľfrom Tuesday, October 10, 1972

    Address Brumovická 8417/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Dalibor SurovýInactive
    KonateľWednesday, November 14, 2018 – Tuesday, May 14, 2019

    Address Vajnorská 131/16, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • René PopikInactive
    KonateľWednesday, November 14, 2018 – Monday, October 23, 2023

    Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • René PopikInactive
    KonateľWednesday, November 14, 2018 – Friday, May 29, 2020

    Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Adrián RácInactive
    KonateľThursday, February 16, 2017 – Monday, January 7, 2019

    Address Brumovická 8495/1, 84106 Bratislava, Slovenská republika

  • Ing. Jakub GossányiInactive
    KonateľThursday, February 16, 2017 – Monday, November 30, 2020

    Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Jakub GossányiInactive
    KonateľThursday, February 16, 2017 – Monday, January 7, 2019

    Address Jégého 21, 82108 Bratislava, Slovenská republika

Related persons

1 active of 8
  • HB Reavis Investments Holding Europe a.s.
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Panská 854/2, 11000 Praha 1, Česká republika

    Share100 %Contribution27,500 EUR
  • HB Reavis Investments Holding S.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Thursday, April 23, 2026

    Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo

    Share50 %Contribution27,500 EUR
  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Thursday, August 25, 2022

    Address Claude Debussylaan 10, 1082 MD Amsterdam, Holandské kráľovstvo

    Share33.33 %Contribution27,500 EUR
  • Twin City Holding N.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Wednesday, March 17, 2021

    Address Claude Debussylaan 10, 1082 MD Amsterdam, Holandské kráľovstvo

    Share25 %Contribution27,500 EUR
  • Twin City Holding N.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Monday, October 1, 2018

    Address Claude Debussylaan 10, 1082 MD Amsterdam, Holandské kráľovstvo

    Share25 %Contribution27,500 EUR
  • Twin City a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, June 29, 2018

    Address Karadžičova 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution27,500 EUR
  • Twin City a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Monday, October 16, 2017

    Address Karadžičova 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, July 3, 2017

    Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117440/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Nivy Tower s. r. o.

Registered office

Nivy Tower s. r. o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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