Active

NIKA-R s.r.o.

Company financial profile・Company ID 31666167・Vladimíra Clementisa 1211/14, 05001 Revúca・Founded 1993

Financial report Financial statements

Turnover 2025

106 K €

−40 %

Company ID: 31666167
Tax ID: 2020500064
VAT ID: SK2020500064, under §4, registered since Monday, February 1, 1993

Registered office: NIKA-R s.r.o.Vladimíra Clementisa 1211/14 05001 Revúca
Established: Wednesday, January 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4207/S

Profit 2025

586 €

+121 %

Assets

131 K €

+5.8 %

Equity

−43 K €

+1.3 %

Debt ratio

132.8 %

−2.4 pp

Gross margin

29.4 %

+28 pp

Coming soon

Andromia score

—

Profit

+121 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+2.2 pp

Profit / revenue

ROA

0.4 %

+2.8 pp

Return on assets

ROE

-1.4 %

−7.9 pp

Return on equity

Current ratio

0.19

+23 %

Current assets / current liabilities

Earnings before tax

586 €

+131 %

Profit + income tax

Effective tax

0.0 %

+51 pp

Income tax / earnings before tax

Net working capital

−142 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	95 K €	95 K €	106 K €
Value added	10 K €	28 K €	1,719 €	31 K €
Operating revenue	75 K €	95 K €	177 K €	106 K €
Profit after tax	−19 K €	−5,823 €	−2,847 €	586 €
Income tax	0 €	0 €	960 €	0 €
Current income tax	0 €	0 €	960 €	0 €

Assets

Non-current assets98 K €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−43 K €
Liabilities174 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	126 K €	124 K €	131 K €
Non-current assets	91 K €	95 K €	98 K €	98 K €
Property, plant and equipment	91 K €	95 K €	98 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	31 K €	26 K €	33 K €
Inventory	10 K €	11 K €	11 K €	9,985 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,732 €	6,166 €	1,575 €	2,846 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	14 K €	13 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	126 K €	124 K €	131 K €
Equity	−104 K €	−113 K €	−44 K €	−43 K €
Share capital	53 K €	53 K €	53 K €	53 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−138 K €	−160 K €	−94 K €	−96 K €
Profit/loss for the accounting period after tax	−19 K €	−5,823 €	−2,847 €	586 €
Liabilities	232 K €	239 K €	167 K €	174 K €
Non-current liabilities	414 €	517 €	583 €	674 €
Current liabilities	227 K €	234 K €	169 K €	176 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,210 €	4,210 €	−2,680 €	−2,680 €
Accruals and deferrals	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 period229 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 15, 2016
- prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 15, 2016
- maloobchod v rozsahu veľkoobchodnej činnostiValid from Wednesday, January 27, 1993
- veľkoobchod s potravinami, nápojmi a tabakom, zmiešaným tovarom, kozmetikou, čistiacimi potrebami, zeleninou, ovocím a zemiakmi, mäsom a mäsovými výrobkami, textilom, obuvou, nábytkom a šperkamiValid from Wednesday, January 27, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Rusnák
Konateľfrom Wednesday, January 27, 1993
Address Kukučínova 15, Revúca, Slovenská republika
Božena RusnákováInactive
KonateľWednesday, January 27, 1993 – Tuesday, June 14, 2016
Address Kukučínova 15, Revúca, Slovenská republika
Ing. Ivan RusnákInactive
KonateľWednesday, January 27, 1993 – Thursday, April 18, 2002
Address Kukučínova 15, Revúca, Slovenská republika

Related persons

1 active of 10

Dušan Rusnák
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016
Address Vladimíra Clementisa 1211/14, 05001 Revúca, Slovenská republika
Share100 %Contribution52,945 EUR
Božena RusnákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, June 14, 2016
Address Kukučínova 15, Revúca, Slovenská republika
Share1.88 %Contribution995.82 EUR
Dušan RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, June 14, 2016
Address Vladimíra Clementisa 1211/14, 05001 Revúca, Slovenská republika
Share1.88 %Contribution995.82 EUR
Ing. Ivan RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, June 14, 2016
Address Kukučínova 15, Revúca, Slovenská republika
Share96.24 %Contribution50,952.67 EUR
Božena RusnákováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Wednesday, December 23, 2009
Address Kukučínova 15, Revúca, Slovenská republika
Share1.88 %Contribution30,000 SKK
Dušan RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Wednesday, December 23, 2009
Address Vladimíra Clementisa 1211/14, 05001 Revúca, Slovenská republika
Share1.88 %Contribution30,000 SKK
Ing. Ivan RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Wednesday, December 23, 2009
Address Kukučínova 15, Revúca, Slovenská republika
Share96.24 %Contribution1,535,000 SKK
Božena RusnákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1993 – Wednesday, October 28, 1998
Address Kukučínova 15, Revúca, Slovenská republika
Share1.25 %Contribution20,000 SKK
Dušan RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1993 – Wednesday, October 28, 1998
Address Kukučínova 15, Revúca, Slovenská republika
Share1.25 %Contribution20,000 SKK
Ing. Ivan RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1993 – Wednesday, October 28, 1998
Address Kukučínova 15, Revúca, Slovenská republika
Share97.49 %Contribution1,555,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4207/S
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 29, 1998Valné zhromaždlenie konané dňa 26.6.1998 schválilo Dodatok č. 1, ktorým bola upravená spoločenská zmluva v súlade s ust. zák.č. 11/1998 Z.z.
Wednesday, January 27, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.1992 podľa § 105 a nasl.ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 2597 Stary spis: S.r.o. 10671

NIKA-R s.r.o.

Registered office

NIKA-R s.r.o.

Vladimíra Clementisa 1211/14, 05001 Revúca

Open in Google Maps

NIKA-R 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

Legal facts

Registered office

Start monitoring the market today