Active

Nivica s. r. o.

Company financial profile・Company ID 54200105・Štúrova 44, 040 01 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Turnover 2025

54 K €

Company ID: 54200105
Tax ID: 2121629455
VAT ID: SK2121629455, under §4, registered since Sunday, September 1, 2024

Registered office: Nivica s. r. o.Štúrova 44 040 01 Košice - mestská časť Juh
Established: Saturday, January 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61340/V

Profit 2025

−110 K €

−7,838 %

Assets

35 K €

+453 %

Equity

−107 K €

−3,063 %

Debt ratio

404.6 %

+361 pp

Gross margin

-103.5 %

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Andromia score

—

Profit

−7,838 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-205.5 %

Profit / revenue

ROA

-314.9 %

−293 pp

Return on assets

ROE

103.4 %

+142 pp

Return on equity

Current ratio

0.12

−95 %

Current assets / current liabilities

Earnings before tax

−110 K €

−10,312 %

Profit + income tax

Effective tax

-0.9 %

+31 pp

Income tax / earnings before tax

Net working capital

−125 K €

−3,552 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	54 K €
Value added	−1,021 €	−56 K €
Operating revenue	0 €	54 K €
Profit after tax	−1,392 €	−110 K €
Income tax	340 €	960 €

Assets

Non-current assets18 K €
Current assets17 K €

Liabilities and equity

Equity−107 K €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	6,349 €	35 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	7,875 €
Non-current intangible assets	0 €	0 €	0 €	9,800 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	6,349 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	418 €	3,168 €
Financial accounts	5,000 €	5,000 €	5,931 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	6,349 €	35 K €
Equity	5,000 €	5,000 €	3,608 €	−107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−1,392 €
Profit/loss for the accounting period after tax	0 €	0 €	−1,392 €	−110 K €
Liabilities	0 €	0 €	2,741 €	142 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	2,741 €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period545.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

kozmetické službyValid from Thursday, May 1, 2025
Čistiace a upratovacie službyValid from Tuesday, December 17, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 17, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, December 17, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 17, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, December 17, 2024
Služby súvisiace so skrášľovaním telaValid from Tuesday, December 17, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 17, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 17, 2024
Administratívne službyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Gažovský
Konateľfrom Thursday, November 28, 2024
Address Suchodolinská 7177/22, 04001 Košice - mestská časť Sever, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, January 1, 2022 – Monday, December 16, 2024
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Ing. Ján Gažovský
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Suchodolinská 7177/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Monday, December 16, 2024
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61340/V
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nivica s. r. o.

Registered office

Nivica s. r. o.

Štúrova 44, 040 01 Košice - mestská časť Juh

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Nivica s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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