Active

ZIVA group s.r.o.

Company financial profile・Company ID 50827723・Gagarinovo námestie 1461/1, 04012 Košice - mestská časť Nad jazerom・Founded 2017

Financial report Financial statements

Turnover 2025

3,000 €

+6.8 %

Company ID: 50827723
Tax ID: 2120492759
VAT ID: —

Registered office: ZIVA group s.r.o.Gagarinovo námestie 1461/1 04012 Košice - mestská časť Nad jazerom
Established: Thursday, April 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41258/V

Profit 2025

2,499 €

+28 %

Assets

8,901 €

+270 %

Equity

−11 K €

+20 %

Debt ratio

218.9 %

−434 pp

Gross margin

97.8 %

+13 pp

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Andromia score

—

Profit

+28 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.3 %

+14 pp

Profit / revenue

ROA

28.1 %

−53 pp

Return on assets

ROE

-23.6 %

−8.9 pp

Return on equity

Current ratio

0.09

−99 %

Current assets / current liabilities

Earnings before tax

2,839 €

+23 %

Profit + income tax

Effective tax

12.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−18 K €

−957 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,200 €	1,200 €	2,810 €	3,000 €
Value added	330 €	561 €	2,384 €	2,933 €
Operating revenue	1,200 €	1,200 €	2,810 €	3,000 €
Profit after tax	−6 €	316 €	1,955 €	2,499 €
Income tax	0 €	0 €	345 €	340 €

Assets

Non-current assets7,058 €
Current assets1,843 €

Liabilities and equity

Equity−11 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 €	104 €	2,404 €	8,901 €
Non-current assets	0 €	0 €	0 €	7,058 €
Property, plant and equipment	0 €	0 €	0 €	7,058 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 €	104 €	2,404 €	1,843 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	100 €	100 €	1,800 €
Financial accounts	0 €	4 €	2,304 €	43 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 €	104 €	2,404 €	8,901 €
Equity	−16 K €	−15 K €	−13 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−21 K €	−20 K €	−18 K €
Profit/loss for the accounting period after tax	−6 €	316 €	1,955 €	2,499 €
Liabilities	16 K €	15 K €	16 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	345 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, February 15, 2020
Administratívne službyValid from Saturday, September 8, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, September 8, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 8, 2018
Finančný lízingValid from Saturday, September 8, 2018
Informačná činnosťValid from Saturday, September 8, 2018
Kuriérske službyValid from Saturday, September 8, 2018
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Saturday, September 8, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 8, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Illés
Konateľfrom Monday, February 3, 2020
Address Gagarinovo námestie 1461/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Gabriela HlaváčováInactive
KonateľWednesday, August 22, 2018 – Friday, February 14, 2020
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Róbert IllésInactive
KonateľThursday, April 13, 2017 – Friday, September 7, 2018
Address Gagarinovo námestie 1461/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3

Róbert Illés
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Gagarinovo námestie 1461/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela HlaváčováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Friday, February 14, 2020
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert IllésInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Friday, September 7, 2018
Address Gagarinovo námestie 1461/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41258/V
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZIVA group s.r.o.

Registered office

ZIVA group s.r.o.

Gagarinovo námestie 1461/1, 04012 Košice - mestská časť Nad jazerom

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ZIVA group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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