Company data from Slovak public registers

NIKO SLOVAKIA spol. s r.o.

Company financial profile・Company ID 31394957・Údernícka 5, 85101 Bratislava - mestská časť Petržalka・Founded 1995

Active

Turnover 2025

1.97 M €

−11 %
Company ID
31394957
Tax ID
2020354633
VAT ID
SK2020354633, under §4, registered since Sunday, October 1, 1995
Registered office
NIKO SLOVAKIA spol. s r.o.Údernícka 5 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, May 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8933/B

Profit 2025

65 K €

+46 %Net profit after tax

Assets

941 K €

−44 %Total assets, stated excl. VAT

Equity

655 K €

−52 %Assets less external liabilities

Debt ratio

30.4 %

+12 ppLiabilities / total assets

Gross margin

30.2 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
35 K €−28 K €134 K €134 K €124 K €137 K €188 K €13 K €98 K €71 K €44 K €65 K €201420152016201720182019202020212022202320242025201435 K €2015−28 K €2016134 K €2017134 K €2018124 K €2019137 K €2020188 K €202113 K €202298 K €202371 K €202444 K €202565 K €

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

Revenue

−11 %
1.55 M €1.4 M €1.66 M €1.78 M €1.87 M €2.0 M €2.12 M €2.21 M €2.81 M €2.19 M €2.22 M €1.97 M €20142015201620172018201920202021202220232024202520141.55 M €20151.4 M €20161.66 M €20171.78 M €20181.87 M €20192.0 M €20202.12 M €20212.21 M €20222.81 M €20232.19 M €20242.22 M €20251.97 M €

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

Income tax

Tax liability trend

2,881 €2,882 €11 K €19 K €36 K €41 K €51 K €64 K €0 €5,360 €34 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,882 €Total tax · 201611 K €Total tax · 201719 K €Total tax · 201836 K €Total tax · 201941 K €Total tax · 202051 K €Total tax · 202164 K €Total tax · 20220 €Total tax · 20235,360 €Total tax · 202434 K €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,882 €Current tax · 201611 K €Current tax · 201719 K €Current tax · 201836 K €Current tax · 201941 K €Current tax · 202051 K €Current tax · 202164 K €Current tax · 20220 €Current tax · 20235,360 €Current tax · 202434 K €Current tax · 20253,840 €

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

3.3 %

+1.3 pp

Profit / revenue

Profit margin

3.3 %

+1.3 pp

Profit / sales

ROA

6.9 %

+4.2 pp

Return on assets

ROE

9.9 %

+6.6 pp

Return on equity

Return on costs

3.4 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

+5.3 pp

Added value / revenue

Earnings before tax

69 K €

−12 %

Profit + income tax

Effective tax

5.6 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.55 M €20141.4 M €20151.66 M €20161.78 M €20171.87 M €20182.0 M €20192.13 M €20202.21 M €20212.81 M €20222.19 M €20232.22 M €20241.97 M €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 goods2.81 M €2.19 M €2.22 M €1.97 M €
Value added537 K €480 K €551 K €593 K €
Operating revenue2.81 M €2.19 M €2.22 M €1.97 M €
Profit after tax98 K €71 K €44 K €65 K €
Income tax0 €5,360 €34 K €3,840 €
Current income tax0 €5,360 €34 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs435 K €394 K €465 K €514 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets921 K €
  • Accruals and deferrals245 €

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

Liabilities and equity

  • Equity655 K €
  • Liabilities286 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 assets1.5 M €1.4 M €1.68 M €941 K €
Non-current assets31 K €32 K €24 K €20 K €
Property, plant and equipment15 K €12 K €11 K €13 K €
Non-current intangible assets16 K €19 K €13 K €6,717 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €1.37 M €1.65 M €921 K €
Inventory190 K €200 K €132 K €124 K €
Non-current receivables23 K €23 K €23 K €23 K €
Current receivables344 K €330 K €361 K €354 K €
Current financial assets0 €0 €0 €0 €
Financial accounts908 K €816 K €1.14 M €420 K €
Accruals and deferrals239 €340 €204 €245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.4 M €1.68 M €941 K €
Equity1.25 M €1.32 M €1.37 M €655 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.14 M €1.24 M €1.31 M €583 K €
Profit/loss for the accounting period after tax98 K €71 K €44 K €65 K €
Liabilities246 K €79 K €311 K €286 K €
Non-current liabilities195 €1,654 €3,376 €3,018 €
Current liabilities159 K €53 K €184 K €241 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions86 K €24 K €124 K €42 K €
Accruals and deferrals0 €0 €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 period29,776.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • administratívne práce,Valid from Wednesday, September 5, 2007
  • automatizované spracovanie dát,Valid from Wednesday, September 5, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, September 5, 2007
  • činnosť verejných nosičov a poslov,Valid from Wednesday, September 5, 2007
  • marketing - prieskum trhu a verejnej mienky v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3.5 t vrátane prípojného vozidla,Valid from Wednesday, September 5, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • poradenská a konzultačná činnosť v obchode a službách v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 11
  • Konateľfrom Wednesday, February 25, 2026

    Address Chemin du Bois 9, 7750 Mont-de-l’Enclus, Amougies, Belgické kráľovstvo

  • Konateľfrom Friday, March 28, 2003

    Address Hodálova 3, 84104 Bratislava, Slovenská republika

  • KonateľTuesday, November 22, 2022 – Thursday, March 19, 2026

    Address Ferdinand Lousbergskaai 90, 9000 Gent, Belgické kráľovstvo

  • KonateľSaturday, April 4, 2020 – Monday, February 28, 2022

    Address W. Churchilllaan 31.41, 8300 Knokke-Heist, Belgické kráľovstvo

  • KonateľSaturday, April 4, 2020 – Friday, December 30, 2022

    Address W. Churchilllaan 31 bus 4, 8300 Knokke-Heist, Belgické kráľovstvo

  • KonateľTuesday, February 19, 2019 – Thursday, June 25, 2020

    Address Nederbosstraat 64, 9810 Ekere-Nazareth, Belgické kráľovstvo

  • KonateľFriday, November 15, 2013 – Thursday, October 15, 2015

    Address Lijnstraat 36, 9831 Sint - Martens - Latem, Belgické kráľovstvo

  • KonateľFriday, November 15, 2013 – Wednesday, April 10, 2019

    Address Duinendreef 56, 8301 Knokke-Heist, Belgické kráľovstvo

  • KonateľThursday, June 16, 2011 – Friday, December 6, 2013

    Address Moeshofstraat 157, 2170 Merksem, Belgické kráľovstvo

  • KonateľThursday, June 20, 1996 – Monday, November 13, 2017

    Address Brnianska 39, 81104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Niko BelgiumActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025

    Address Industriepark West 40, B-9100 Sint Niklaas, Belgické kráľovstvo

    Share100 %Contribution6,639 EUR
  • CONITE N.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Tuesday, July 8, 2025

    Address Industriepark West 40, B - 9100 Sint Niklaas, Belgické kráľovstvo

  • CONITE N.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, February 28, 2022

    Address Industriepark West, 40, B - 9100 Sint Niklaas, Belgicko

  • CONITE N.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Monday, September 28, 2009

    Address Industriepark West, 40, B - 9100 Sint Niklaas, Belgicko

    Share50 %Contribution200,000 SKK
  • CONITE N.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 1995 – Thursday, February 4, 1999

    Address Industriepark West, 40, B - 9100 Sint Niklaas, Belgicko

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Údernícka 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, March 1, 2022
    • Údernícka 9, 85101 Bratislava, Slovenská republikaWednesday, September 5, 2007 – Monday, February 28, 2022
    • Kopčianska 20, 85201 Bratislava, Slovenská republikaFriday, March 1, 1996 – Tuesday, September 4, 2007
    • Kopčianska 6, 85101 Bratislava, Slovenská republikaTuesday, May 23, 1995 – Thursday, February 29, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8933/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Friday, October 16, 2015Rozhodnutie jediného spoločníka zo dňa 09.09.2015.
  • Saturday, December 7, 2013Rozhodnutie jediného spoločníka zo dňa 15.11.2013.
  • Saturday, July 9, 2011Rozhodnutie jediného spoločníka zo dňa 16.6.2011.
  • Wednesday, September 5, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 10.08.2007 o rozšírení predmetu podnikania a zmene sídla.
  • Friday, March 28, 2003Zápisnica z valného zhromaždenia zo dňa 17.12.2002, zmena a nové znenie zkladateľskej listiny vo forme notárskej zápisnice NZ 1062/2002 zo dňa 17.12.2002.
  • Wednesday, February 9, 2000Rozhodnutie valného zhromaždenia a dodatok ku spoločenskej zmluve zo dňa 31.02.2000 vo forme notárskej zápisnice N 115/2000, Nz 112/2000 napísanej dňa 31.1.2000 notárom JUDr. Hrušovskou.
  • Friday, February 5, 1999Osvedčenie o dodatku č. 3 k zakladateľskej listine zo dňa 17.08.1998 vo forme notárskej zápisnice.
  • Tuesday, August 13, 1996Osvedčenie o mimoriadnom valnom zhromaždení a osvedčenie o dodatku č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 196/96, Nz 187/96 zo dňa 20.6.1996. Starý spis: S.r.o. 15801
  • Friday, March 1, 1996Osvedčenie o dodatku č. 1 k zakladateľskej listine zo dňa 6.2.1996 pod č. N 40/96, Nz 40/96. Starý spis: S.r.o. 15801
  • Tuesday, May 23, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 114/ 95, Nz 113/95 napísanej dňa 4.5.1995 notárkou JUDr. Helenou Hrušovskou v súlade s ust. §§ 105 - 153 Zák. č. 513/91 Zb. Starý spis: S.r.o. 15801
NIKO SLOVAKIA spol. s r.o.

Registered office

NIKO SLOVAKIA spol. s r.o.

Údernícka 5, 85101 Bratislava - mestská časť Petržalka

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