Active

NIKA TRADE s.r.o.

Company financial profile・Company ID 31648762・Hviezdoslavovo nám. 9, 81102 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

172 K €

+1.4 %

Company ID: 31648762
Tax ID: 2020484664
VAT ID: SK2020484664, under §4, registered since Friday, January 1, 1993

Registered office: NIKA TRADE s.r.o.Hviezdoslavovo nám. 9 81102 Bratislava
Established: Friday, February 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33912/B

Profit 2024

60 K €

+173 %

Assets

3.1 M €

+0.1 %

Equity

−1.27 M €

+4.6 %

Debt ratio

140.9 %

−2.0 pp

Gross margin

62.8 %

−1.3 pp

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Andromia score

—

Profit

+173 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+84 pp

Profit / revenue

ROA

1.9 %

+4.6 pp

Return on assets

ROE

-4.8 %

−11 pp

Return on equity

Current ratio

25.95

−0.5 %

Current assets / current liabilities

Earnings before tax

61 K €

+174 %

Profit + income tax

Effective tax

1.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

1.85 M €

+1.6 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	136 K €	146 K €	169 K €	172 K €
Value added	82 K €	78 K €	108 K €	108 K €
Operating revenue	137 K €	154 K €	170 K €	172 K €
Profit after tax	−109 K €	−106 K €	−83 K €	60 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1.18 M €
Current assets1.92 M €

Liabilities and equity

Equity−1.27 M €
Liabilities4.37 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.0 M €	3.03 M €	3.1 M €	3.1 M €
Non-current assets	1.27 M €	1.24 M €	1.21 M €	1.18 M €
Property, plant and equipment	1.27 M €	1.24 M €	1.21 M €	1.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1 €
Current assets	1.73 M €	1.79 M €	1.89 M €	1.92 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	36 K €	0 €	0 €	0 €
Current receivables	1.52 M €	1.55 M €	1.56 M €	1.47 M €
Financial accounts	172 K €	245 K €	328 K €	447 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.0 M €	3.03 M €	3.1 M €	3.1 M €
Equity	−1.14 M €	−1.25 M €	−1.33 M €	−1.27 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1.04 M €	−1.15 M €	−1.25 M €	−1.34 M €
Profit/loss for the accounting period after tax	−109 K €	−106 K €	−83 K €	60 K €
Liabilities	4.14 M €	4.28 M €	4.43 M €	4.37 M €
Non-current liabilities	1.15 M €	1.18 M €	1.21 M €	1.19 M €
Current liabilities	78 K €	66 K €	72 K €	74 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 period39.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

nákup a predaj výpočtovej techniky v rozsahu voľnej živnosti,Valid from Thursday, August 9, 2007
osobná cestná doprava vykonávaná cestnými osobnými motorovými vozidlami, ktorých počet pasažierov nepresahuje 9 osôb s výnimkou vozidiel taxislužieb,Valid from Thursday, August 9, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autorom - v rozsahu voľnej živnosti,Valid from Thursday, August 9, 2007
administratívne práceValid from Wednesday, September 8, 2004
automatizované spracovanie údajovValid from Wednesday, September 8, 2004
činnosť organizačných a ekonomických poradcovValid from Wednesday, September 8, 2004
činnosť účtovných poradcovValid from Wednesday, September 8, 2004
factoring a forfaitingValid from Wednesday, September 8, 2004
grafické práce na počítači podľa predlohyValid from Wednesday, September 8, 2004
inštalácia počítačových sietíValid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Leila Ninchuck
Konateľfrom Friday, October 8, 2004
Address Trinásta 23, 83101 Bratislava, Slovenská republika
Ing. Dagmar Kašprišinová
Konateľfrom Friday, February 28, 1992
Address Štefánikova 16, 04001 Košice, Slovenská republika
Ing. Peter KampeInactive
KonateľFriday, August 28, 1992 – Thursday, February 25, 1999
Address Bauerová 20, Košice, Slovenská republika
Ing. Anna NinčákováInactive
KonateľFriday, February 28, 1992 – Monday, October 18, 2004
Address Ďumbierska 17, Košice, Slovenská republika
Ing. Dagmar KašprišinováInactive
KonateľFriday, February 28, 1992 – Friday, December 29, 2006
Address Štefánikova 16, Košice, Slovenská republika
Ing. Michal NinčákInactive
KonateľFriday, February 28, 1992 – Thursday, February 25, 1999
Address Lomonosovova 2, Košice, Slovenská republika

Related persons

2 active of 19

David Ninchuck
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026
Address Bárdošova 13700/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Leila Ninchuck
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026
Address Bárdošova 13700/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share88.7 %Contribution5,889 EUR
David NinchuckInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Monday, January 19, 2026
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Leila NinchuckInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Monday, January 19, 2026
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share77.41 %Contribution5,139 EUR
Samuel NinchuckInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Monday, January 19, 2026
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Leila NinchuckInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, July 17, 2019
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share88.7 %Contribution5,889 EUR
Jaroslav NinčákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, July 17, 2019
Address Ďumbierska 936/17, 04001 Košice - mestská časť Sever, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Leila NinchuckInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Friday, July 21, 2017
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Leila NinchuckInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Thursday, September 2, 2010
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
ALL SUPER DEVELOPMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Friday, February 17, 2006
Address Lockart Road 3, Hong Kong, Čínska ľudová republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33912/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, July 22, 2017Rozhodnutie jediného spoločníka zo dňa 20.06.2017.
Thursday, August 9, 2007Rozhodnutie jediného spoločníka zo dňa 17.7.2007.
Saturday, December 30, 2006Rozhodnutie jediného spoločníka zo dňa 30.11.2006.
Saturday, February 18, 2006Rozhodnutie jediného spoločníka zo dňa 9.12.2005. Zakladateľská listina zo dňa 14.2.2006.
Friday, February 26, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 20.7.1998 v znení zák. č. 11/98 Z.z.
Friday, February 28, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.2.1992 podľa ust. § 105 zák. č. 513/ /91 Zb.

NIKA TRADE s.r.o.

Registered office

NIKA TRADE s.r.o.

Hviezdoslavovo nám. 9, 81102 Bratislava

Open in Google Maps

NIKA TRADE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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