Company data from Slovak public registers

Andromia Insight
Active

Nivy Development s. r. o.

Company financial profile・Company ID 52297713・Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52297713
Tax ID
2120995008
VAT ID
SK2120995008, under §4, registered since Monday, July 1, 2019
Registered office
Nivy Development s. r. o.Budova ORBIS, Rajská 7 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136861/B

Profit 2025

−3,285 €

−265 %

Assets

457 K €

+29 %

Equity

373 K €

+25,353 %

Debt ratio

18.3 %

−82 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−265 %
3,950 €−5,275 €−6,686 €1,765 €669 €−901 €−3,285 €2019202020212022202320242025

Revenue

5,000 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.5 pp

Return on assets

ROE

-0.9 %

−62 pp

Return on equity

Current ratio

1.20

+7,454 %

Current assets / current liabilities

Earnings before tax

−2,945 €

−425 %

Profit + income tax

Effective tax

-11.5 %

+49 pp

Income tax / earnings before tax

Net working capital

17 K €

+105 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−100 K €

−1,668 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

5,000 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added2,362 €1,400 €−477 €−2,777 €
Operating revenue0 €0 €0 €0 €
Profit after tax1,765 €669 €−901 €−3,285 €
Income tax483 €647 €340 €340 €
Current income tax483 €647 €340 €340 €

Assets

  • Non-current assets357 K €
  • Current assets100 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity373 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets325 K €339 K €354 K €457 K €
Non-current assets318 K €333 K €349 K €357 K €
Property, plant and equipment318 K €333 K €349 K €357 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,943 €5,775 €5,667 €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €120 €3 €131 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,823 €5,655 €5,664 €100 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €339 K €354 K €457 K €
Equity−1,246 €−577 €−1,478 €373 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,011 €−6,246 €−5,577 €−6,478 €
Profit/loss for the accounting period after tax1,765 €669 €−901 €−3,285 €
Liabilities327 K €340 K €356 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities325 K €340 K €356 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,000 €0 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,050 €0 €0 €483 €647 €340 €340 €2019202020212022202320242025
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 period43.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Saturday, April 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2019
  • reklamné a marketingové službyValid from Saturday, April 27, 2019
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Juraj Flaška, PhD.
    Konateľfrom Wednesday, November 20, 2024

    Address Budatínska 3084/37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • JUDr. Mikuláš Trstenský, CSc.
    Konateľfrom Wednesday, November 20, 2024

    Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Pavol PalšaInactive
    KonateľMonday, October 14, 2019 – Monday, December 16, 2024

    Address Špaldová 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Róbert MichalicaInactive
    KonateľMonday, October 14, 2019 – Monday, December 16, 2024

    Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Róbert MichalicaInactive
    KonateľMonday, October 14, 2019 – Friday, January 21, 2022

    Address Štefunkova 3143/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. arch. Tomáš JurdákInactive
    KonateľWednesday, May 22, 2019 – Wednesday, August 14, 2024

    Address Račianska 79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Matej MajerčákInactive
    KonateľWednesday, May 22, 2019 – Monday, October 21, 2019

    Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Ing. Matej FirickýInactive
    KonateľSaturday, April 27, 2019 – Thursday, July 11, 2019

    Address Novomeského 61, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • LARMONT, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Osadní 324/12a, 17000 Holešovice, Praha 7, Česká republika

    Share100 %Contribution5,000 EUR
  • MiddleCap Group S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Monday, December 16, 2024

    Address rue de Bonnevoie 7B, L-1260 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • MiddleCap Group S.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Friday, January 21, 2022

    Address boulevard d’Avranches 32-36, L-1160 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • JUDr. Ing. Matej FirickýInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Thursday, July 11, 2019

    Address Novomeského 61, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136861/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Nivy Development s. r. o.

Registered office

Nivy Development s. r. o.

Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto

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