Company data from Slovak public registers

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Tržnica Nivy s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.63 M €

+46 %

Equity

−760 K €

+55 %

Debt ratio

119.5 %

−58 pp

Gross margin

-22.8 %

−24 pp
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Andromia score

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Profit

−425 %
−126 K €−546 K €−634 K €−35 K €−309 K €−281 K €−1.47 M €2019202020212022202320242025

Revenue

+39 %
0 €46 K €375 K €2.08 M €3.06 M €3.49 M €4.84 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−22 pp

Profit / revenue

ROA

-56.1 %

−40 pp

Return on assets

ROE

193.9 %

+177 pp

Return on equity

Current ratio

1.02

+95 %

Current assets / current liabilities

Earnings before tax

−1.47 M €

−433 %

Profit + income tax

Effective tax

-0.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

49 K €

+104 %

Current assets − current liabilities

Revenue CAGR

154.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201946 K €2020378 K €20212.22 M €20223.08 M €20233.5 M €20244.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.08 M €3.06 M €3.49 M €4.84 M €
Value added127 K €161 K €42 K €−1.1 M €
Operating revenue2.22 M €3.08 M €3.5 M €4.92 M €
Profit after tax−35 K €−309 K €−281 K €−1.47 M €
Income tax0 €0 €4,881 €4,156 €
Current income tax0 €0 €4,881 €4,156 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1.6 M €2.25 M €1.8 M €2.63 M €
Non-current assets240 K €242 K €206 K €183 K €
Property, plant and equipment154 K €184 K €176 K €172 K €
Non-current intangible assets86 K €58 K €30 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets904 K €1.73 M €1.32 M €2.22 M €
Inventory1,350 €1,350 €1,350 €417 K €
Non-current receivables95 K €93 K €93 K €93 K €
Current receivables636 K €1.11 M €870 K €1.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €527 K €359 K €272 K €
Accruals and deferrals453 K €275 K €272 K €223 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.6 M €2.25 M €1.8 M €2.63 M €
Equity−1.09 M €−1.4 M €−1.68 M €−760 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities2.5 M €3.41 M €3.2 M €3.14 M €
Non-current liabilities406 K €612 K €643 K €918 K €
Current liabilities1.98 M €2.79 M €2.52 M €2.17 M €
Short-term financial assistance100 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans97 €129 €103 €2,019 €
Provisions8,777 €5,387 €31 K €48 K €
Accruals and deferrals186 K €237 K €278 K €247 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €4,881 €4,156 €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 period0 €Tax liability for the period6,405.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Zelenay
    Konateľfrom Tuesday, March 26, 2019

    Address Horná 214/18, 90001 Modra, Slovenská republika

  • Mgr. Martin Olexa
    Konateľfrom Tuesday, March 26, 2019

    Address Brezová 3326/15, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Zdenko Kučera
    Konateľfrom Tuesday, March 26, 2019

    Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Maroš ZelenayInactive
    KonateľTuesday, March 26, 2019 – Tuesday, June 3, 2025

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

Related persons

2 active of 5
  • Maroš Zelenay
    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 LIMITED
    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 LIMITEDInactive
    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 ZelenayInactive
    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.Inactive
    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

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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