Company data from Slovak public registers

Andromia Insight
Active

Stanica Nivy s. r. o.

Company financial profile・Company ID 50861930・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

37.01 M €

+8.3 %
Company ID
50861930
Tax ID
2120532249
VAT ID
SK2120532249, under §4, registered since Thursday, November 9, 2017
Registered office
Stanica Nivy s. r. o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Saturday, June 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120152/B

Profit 2025

200 K €

+106 %

Assets

328.61 M €

−0.7 %

Equity

71.82 M €

−29 %

Debt ratio

75.5 %

+8.7 pp

Gross margin

49.8 %

+0.9 pp
Coming soon

Andromia score

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Profit

+106 %
−867 K €−2.75 M €−2.83 M €−2.11 M €−14.69 M €−19.44 M €−6.36 M €−3.43 M €200 K €201720182019202020212022202320242025

Revenue

+9.0 %
0 €39 K €39 K €55 K €2.97 M €22.87 M €30.27 M €33.74 M €36.77 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+11 pp

Profit / revenue

ROA

0.1 %

+1.1 pp

Return on assets

ROE

0.3 %

+3.7 pp

Return on equity

Current ratio

3.80

−20 %

Current assets / current liabilities

Earnings before tax

−6.05 M €

+1.4 %

Profit + income tax

Effective tax

103.3 %

+59 pp

Income tax / earnings before tax

Net working capital

16.56 M €

+27 %

Current assets − current liabilities

Revenue CAGR

166.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201774 K €201839 K €2019137 K €20203.93 M €202123.51 M €202230.6 M €202334.19 M €202437.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods22.87 M €30.27 M €33.74 M €36.77 M €
Value added6.67 M €13.52 M €16.51 M €18.31 M €
Operating revenue23.51 M €30.6 M €34.19 M €37.01 M €
Profit after tax−19.44 M €−6.36 M €−3.43 M €200 K €
Income tax3.65 M €−2.45 M €−2.71 M €−6.25 M €
Current income tax0 €5,986 €15 K €9,476 €

Assets

  • Non-current assets299.51 M €
  • Current assets22.47 M €
  • Accruals and deferrals6.62 M €

Liabilities and equity

  • Equity71.82 M €
  • Liabilities247.93 M €
  • Accruals and deferrals8.86 M €

Balance sheet

Assets

Item2022202320242025
Total assets350.94 M €344.18 M €330.84 M €328.61 M €
Non-current assets328.07 M €317.74 M €306.48 M €299.51 M €
Property, plant and equipment327.66 M €317.47 M €306.31 M €299.45 M €
Non-current intangible assets242 K €150 K €88 K €34 K €
Non-current financial assets174 K €119 K €87 K €33 K €
Current assets14.9 M €18.44 M €16.52 M €22.47 M €
Inventory53 K €63 K €75 K €90 K €
Non-current receivables7.13 M €3.99 M €3.61 M €9.55 M €
Current receivables2.41 M €2.91 M €5.21 M €4.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.31 M €11.47 M €7.62 M €7.84 M €
Accruals and deferrals7.97 M €8.0 M €7.84 M €6.62 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities350.94 M €344.18 M €330.84 M €328.61 M €
Equity82.73 M €107.11 M €101.11 M €71.82 M €
Share capital3.62 M €3.62 M €3.62 M €3.62 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25.54 M €−44.98 M €−51.34 M €−54.77 M €
Profit/loss for the accounting period after tax−19.44 M €−6.36 M €−3.43 M €200 K €
Liabilities260.08 M €226.96 M €220.7 M €247.93 M €
Non-current liabilities63.64 M €33.01 M €52.76 M €50.56 M €
Current liabilities22.54 M €25.78 M €3.47 M €5.91 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans171.85 M €163.88 M €160.6 M €186.67 M €
Short-term bank loans18 K €3.52 M €3.3 M €3.94 M €
Provisions2.03 M €776 K €571 K €855 K €
Accruals and deferrals8.13 M €10.11 M €9.02 M €8.86 M €

Income tax

Tax liability trend

0 €0 €0 €0 €−3.86 M €3.65 M €−2.45 M €−2.71 M €−6.25 M €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 period324,160.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, December 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 29, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 29, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 29, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 29, 2022
  • správa trhoviska, tržnice, príležitostného trhuValid from Wednesday, June 12, 2019
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

4 active of 17
  • Matúš Lipták
    Konateľfrom Tuesday, October 10, 2023

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

  • Mgr. Marcel Sedlák
    Konateľfrom Tuesday, October 10, 2023

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

  • Tomáš Krajčír
    Konateľfrom Tuesday, October 10, 2023

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

  • JUDr. Ján Harom
    Konateľfrom Monday, November 2, 2020

    Address Pivonková ulica 1811/19, 90042 Miloslavov, Slovenská republika

  • Ján HaromInactive
    KonateľMonday, November 2, 2020 – Friday, June 18, 2021

    Address Haydnova 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ján HaromInactive
    KonateľMonday, November 2, 2020 – Wednesday, April 2, 2025

    Address Pivonková ulica 1811/19, 90042 Miloslavov, Slovenská republika

  • Viktor OdrášekInactive
    KonateľMonday, November 2, 2020 – Wednesday, June 16, 2021

    Address Skala 66, 91331 Skalka nad Váhom, Slovenská republika

  • Viktor OndrášekInactive
    KonateľMonday, November 2, 2020 – Thursday, October 26, 2023

    Address Skala 66, 91331 Skalka nad Váhom, Slovenská republika

  • Maroš ZelenayInactive
    KonateľWednesday, November 14, 2018 – Thursday, May 9, 2019

    Address Dolná 2123/6A, 90001 Modra, Slovenská republika

  • Mgr. František RáczInactive
    KonateľWednesday, November 14, 2018 – Thursday, October 26, 2023

    Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 9
  • HB Reavis Holding CZ a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

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

    Share70 %Contribution3,500 EUR
  • HB Reavis Investments Holding Europe a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Panská 854/2, 11000 Praha, Česká republika

    Share30 %Contribution1,500 EUR
  • HB Reavis Holding CZ a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 2025 – Tuesday, June 30, 2026

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

    Share100 %Contribution3,619,000 EUR
  • HB Reavis Holding CZ a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2025 – Wednesday, April 2, 2025

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

    Share100 %Contribution3,619,000 EUR
  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Thursday, March 13, 2025

    Address Claude Debussylaan 10, 1082 MD Amsterdam, Holandské kráľovstvo

    Share50 %Contribution3,619,000 EUR
  • Twin City Holding N.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Tuesday, March 16, 2021

    Address Claude Debussylaan 10, 1082 MD Amsterdam, Holandské kráľovstvo

    Share100 %Contribution3,619,000 EUR
  • Twin City a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Tuesday, August 21, 2018

    Address Karadžičova 12, 82108 Bratislava, Slovenská republika

  • Twin City a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Monday, November 27, 2017

    Address Karadžičova 12, 82108 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Thursday, July 20, 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/120152/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 7, 2018Rozhodnutie jediného spoločníka zo dňa 19.11.2018.
  • Saturday, June 3, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.04.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Stanica Nivy s. r. o.

Registered office

Stanica Nivy s. r. o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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