Tržnica Nivy s.r.o.

Company financial profile・Company ID 52320677・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

4.92 M €

+40 %

Company ID: 52320677
Tax ID: 2120974427
VAT ID: SK2120974427, under §4, registered since Tuesday, December 17, 2019

Registered office: Tržnica Nivy s.r.o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, March 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135990/B

Profit 2025

−1.47 M €

−425 %Net profit after tax

Assets

2.63 M €

+46 %Total assets, stated excl. VAT

Equity

−760 K €

+55 %Assets less external liabilities

Debt ratio

119.5 %

−58 ppLiabilities / total assets

Gross margin

-22.8 %

−24 ppGross profit / sales

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Andromia score

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Profit

−425 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−22 pp

Profit / revenue

Profit margin

-30.4 %

−22 pp

Profit / sales

ROA

-56.1 %

−40 pp

Return on assets

ROE

193.9 %

+177 pp

Return on equity

Return on costs

-23.1 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-22.4 %

−24 pp

Added value / revenue

Earnings before tax

−1.47 M €

−433 %

Profit + income tax

Effective tax

-0.3 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.08 M €	3.06 M €	3.49 M €	4.84 M €
Value added	127 K €	161 K €	42 K €	−1.1 M €
Operating revenue	2.22 M €	3.08 M €	3.5 M €	4.92 M €
Profit after tax	−35 K €	−309 K €	−281 K €	−1.47 M €
Income tax	0 €	0 €	4,881 €	4,156 €
Current income tax	0 €	0 €	4,881 €	4,156 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	127 K €	126 K €	159 K €	171 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets183 K €
Current assets2.22 M €
Accruals and deferrals223 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−760 K €
Liabilities3.14 M €
Accruals and deferrals247 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.6 M €	2.25 M €	1.8 M €	2.63 M €
Non-current assets	240 K €	242 K €	206 K €	183 K €
Property, plant and equipment	154 K €	184 K €	176 K €	172 K €
Non-current intangible assets	86 K €	58 K €	30 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	904 K €	1.73 M €	1.32 M €	2.22 M €
Inventory	1,350 €	1,350 €	1,350 €	417 K €
Non-current receivables	95 K €	93 K €	93 K €	93 K €
Current receivables	636 K €	1.11 M €	870 K €	1.44 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	172 K €	527 K €	359 K €	272 K €
Accruals and deferrals	453 K €	275 K €	272 K €	223 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.6 M €	2.25 M €	1.8 M €	2.63 M €
Equity	−1.09 M €	−1.4 M €	−1.68 M €	−760 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.31 M €	−1.34 M €	−1.65 M €	−1.93 M €
Profit/loss for the accounting period after tax	−35 K €	−309 K €	−281 K €	−1.47 M €
Liabilities	2.5 M €	3.41 M €	3.2 M €	3.14 M €
Non-current liabilities	406 K €	612 K €	643 K €	918 K €
Current liabilities	1.98 M €	2.79 M €	2.52 M €	2.17 M €
Short-term financial assistance	100 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	97 €	129 €	103 €	2,019 €
Provisions	8,777 €	5,387 €	31 K €	48 K €
Accruals and deferrals	186 K €	237 K €	278 K €	247 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,789.85 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 11, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Erika Wild

Beneficial owners

Ivan ChrenkoRubešova 11, 12000 Praha
from Tuesday, June 25, 2024

Business activities

20 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 4, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
Kuriérske službyValid from Thursday, June 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 18, 2020
Prenájom hnuteľných vecíValid from Thursday, June 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 18, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 18, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

3 active of 4

Maroš ZelenayActive
Konateľfrom Tuesday, March 26, 2019
Address Horná 214/18, 90001 Modra, Slovenská republika
Mgr. Martin OlexaActive
Konateľfrom Tuesday, March 26, 2019
Address Brezová 3326/15, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Zdenko KučeraActive
Konateľfrom Tuesday, March 26, 2019
Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Maroš ZelenayEnded
KonateľTuesday, March 26, 2019 – Tuesday, June 3, 2025
Address Dolná 2123/6A, 90001 Modra, Slovenská republika

Related persons

2 active of 5

Maroš ZelenayActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025
Address Horná 214/18, 90001 Modra, Slovenská republika
Share20 %Contribution1,000 EUR
WINKERSON HOLDINGS LIMITEDActive
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Afroditis 25, 2nd floor, Flat/Office 201 25, 1060 Nikózia, Cyperská republika
Share80 %Contribution4,000 EUR
WINKERSON HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Thursday, March 24, 2022
Address Afentrikas, AFENTRIKA COURT, OFFICE 2 4, 6018 Larnaka, Cyperská republika
Share80 %Contribution4,000 EUR
Maroš ZelenayEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Tuesday, June 3, 2025
Address Dolná 2123/6A, 90001 Modra, Slovenská republika
Share20 %Contribution1,000 EUR
Law & Trust - advokátska kancelária, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, July 24, 2019
Address Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 4, 2025
- Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 26, 2019 – Tuesday, June 3, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135990/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

1 entry from the business register

Tuesday, March 26, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Tržnica Nivy s.r.o.

Registered office

Tržnica Nivy s.r.o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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Tržnica Nivy s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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