Company data from Slovak public registers

cafe nivy s.r.o.

Company financial profile・Company ID 53869541・Partizánska cesta 106, 97401 Banská Bystrica・Founded 2021

Active

Turnover 2025

178 K €

−3.5 %
Company ID
53869541
Tax ID
2121550233
VAT ID
SK2121550233, under §4, registered since Saturday, October 1, 2022
Registered office
cafe nivy s.r.o.Partizánska cesta 106 97401 Banská Bystrica
Established
Wednesday, August 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41924/S

Profit 2025

3,232 €

−43 %Net profit after tax

Assetsexcl. VAT

52 K €

+4.1 %Total assets, stated excl. VAT

Equity

15 K €

+16 %Assets less external liabilities

Debt ratio

72.0 %

−2.8 ppLiabilities / total assets
  • Real72.0 %
  • To shareholders and group0.0 %

Gross margin

15.2 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−43 %
1,111 €522 €−359 €5,701 €3,232 €2021202220232024202520211,111 €2022522 €2023−359 €20245,701 €20253,232 €

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

Revenue

−3.5 %
13 K €75 K €128 K €185 K €178 K €20212022202320242025202113 K €202275 K €2023128 K €2024185 K €2025178 K €

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

Income tax

Tax liability trend

249 €108 €0 €1,778 €1,133 €20212022202320242025Total tax · 2021249 €Total tax · 2022108 €Total tax · 20230 €Total tax · 20241,778 €Total tax · 20251,133 €Current tax · 20241,778 €Current tax · 20251,133 €

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

1.8 %

−1.3 pp

Profit / revenue

Profit margin

1.8 %

−1.3 pp

Profit / sales

ROA

6.2 %

−5.1 pp

Return on assets

ROE

22.0 %

−23 pp

Return on equity

Return on costs

1.8 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−4.5 pp

Added value / revenue

Earnings before tax

4,365 €

−42 %

Profit + income tax

Effective tax

26.0 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €202175 K €2022128 K €2023185 K €2024178 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods75 K €128 K €185 K €178 K €
Value added9,628 €13 K €36 K €27 K €
Operating revenue75 K €128 K €185 K €178 K €
Profit after tax522 €−359 €5,701 €3,232 €
Income tax108 €0 €1,778 €1,133 €
Current income tax——1,778 €1,133 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,240 €13 K €14 K €8,972 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets32 K €
  • Accruals and deferrals2,604 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,686 €44 K €50 K €52 K €
Non-current assets0 €35 K €27 K €18 K €
Property, plant and equipment0 €35 K €27 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,686 €8,645 €20 K €32 K €
Inventory1,151 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,514 €3,205 €1,051 €10 K €
Current financial assets——0 €0 €
Financial accounts21 €5,440 €19 K €22 K €
Accruals and deferrals——3,927 €2,604 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,686 €44 K €50 K €52 K €
Equity6,633 €5,752 €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years1,111 €1,111 €359 €6,451 €
Profit/loss for the accounting period after tax522 €−359 €5,701 €3,232 €
Liabilities1,053 €38 K €38 K €38 K €
Non-current liabilities0 €44 K €41 K €31 K €
Current liabilities1,053 €−5,345 €−3,133 €6,599 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €221 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

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 period385.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 25, 2021
  • Kuriérske službyValid from Wednesday, August 25, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 25, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 25, 2021
  • Výroba nápojovValid from Wednesday, August 25, 2021
  • Výroba potravinárskych výrobkovValid from Wednesday, August 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, June 26, 2022

    Address Opletalova 7365/108, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, August 25, 2021

    Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika

  • KonateľSunday, June 26, 2022 – Friday, July 31, 2026

    Address L. Novomeského 6439/20, 08001 Prešov, Slovenská republika

  • KonateľWednesday, August 25, 2021 – Tuesday, August 16, 2022

    Address Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Opletalova 7365/108, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Novozámocká 3120/23, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Friday, July 31, 2026

    Address L. Novomeského 6439/20, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Tuesday, August 22, 2023

    Address L. Novomeského 6439/20, 08001 Prešov, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Tuesday, August 22, 2023

    Address Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Tuesday, August 16, 2022

    Address Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41924/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cafe nivy s.r.o.

Registered office

cafe nivy s.r.o.

Partizánska cesta 106, 97401 Banská Bystrica

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