Company data from Slovak public registers

Active

NINIVE, s. r. o.

Company financial profileCompany ID 53517016Čičava 39, 09301 ČičavaFounded 2020

Turnover 2025

208 K €

−15 %
Company ID
53517016
Tax ID
2121398301
VAT ID
SK2121398301, under §4, registered since Monday, March 1, 2021
Registered office
NINIVE, s. r. o.Čičava 39 09301 Čičava
Established
Thursday, December 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41466/P

Profit 2025

−1,599 €

−113 %

Assets

87 K €

−19 %

Equity

33 K €

−2.7 %

Debt ratio

62.7 %

−6.1 pp

Gross margin

27.0 %

+2.2 pp
Coming soon

Andromia score

Profit

−113 %
0 €8,351 €4,649 €4,434 €13 K €−1,599 €202020212022202320242025

Revenue

−14 %
0 €171 K €221 K €228 K €241 K €207 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−6.0 pp

Profit / revenue

ROA

-1.8 %

−14 pp

Return on assets

ROE

-4.9 %

−43 pp

Return on equity

Current ratio

3.64

+10 %

Current assets / current liabilities

Earnings before tax

−639 €

−104 %

Profit + income tax

Effective tax

-150.2 %

−172 pp

Income tax / earnings before tax

Net working capital

63 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020172 K €2021223 K €2022236 K €2023243 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €228 K €241 K €207 K €
Value added46 K €46 K €60 K €56 K €
Operating revenue223 K €236 K €243 K €208 K €
Profit after tax4,649 €4,434 €13 K €−1,599 €
Income tax0 €1,241 €3,447 €960 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €104 K €107 K €87 K €
Non-current assets1,190 €0 €0 €0 €
Property, plant and equipment1,190 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €104 K €107 K €87 K €
Inventory68 K €76 K €83 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables243 €7,593 €154 €155 €
Financial accounts10 K €21 K €24 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €104 K €107 K €87 K €
Equity18 K €21 K €33 K €33 K €
Share capital5,000 €5,000 €4,305 €5,000 €
Profit/loss of previous years7,933 €11 K €16 K €29 K €
Profit/loss for the accounting period after tax4,649 €4,434 €13 K €−1,599 €
Liabilities62 K €83 K €74 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €34 K €32 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €47 K €40 K €31 K €
Provisions659 €1,028 €1,479 €0 €

Income tax

Tax liability trend

0 €2,238 €0 €1,241 €3,447 €960 €202020212022202320242025
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 period1,274.74 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 31, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 31, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, December 31, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, December 31, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 31, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 9, 2026

    Address Čičava 32, 09301 Čičava, Slovenská republika

  • KonateľSaturday, January 31, 2026 – Tuesday, March 10, 2026

    Address Veterná 735/36, 09414 Sečovská Polianka, Slovenská republika

  • KonateľThursday, December 31, 2020 – Monday, February 2, 2026

    Address Čičava 32, 09301 Čičava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2026

    Address Čičava 32, 09301 Čičava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2026 – Tuesday, March 10, 2026

    Address Veterná 735/36, 09414 Sečovská Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Monday, February 2, 2026

    Address Čičava 32, 09301 Čičava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41466/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NINIVE, s. r. o.

Registered office

NINIVE, s. r. o.

Čičava 39, 09301 Čičava

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