NIKA bau, s.r.o.

Company financial profile・Company ID 31673791・Požiarnicka 33, 01003 Žilina・Founded 1993

Financial report Financial statements

Active

Turnover 2025

49 K €

+135 %

Company ID: 31673791
Tax ID: 2020491154
VAT ID: —

Registered office: NIKA bau, s.r.o.Požiarnicka 33 01003 Žilina
Established: Friday, June 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62427/L

Profit 2025

2,400 €

+8.5 %Net profit after tax

Assets

12 K €

+31 %Total assets, stated excl. VAT

Equity

9,040 €

+2.1 %Assets less external liabilities

Debt ratio

24.0 %

+22 ppLiabilities / total assets

Gross margin

15.2 %

−31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+8.5 %

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

Revenue

+135 %

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

Income tax

Tax liability trend

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

4.9 %

−5.7 pp

Profit / revenue

Profit margin

4.9 %

−5.7 pp

Profit / sales

ROA

20.2 %

−4.3 pp

Return on assets

ROE

26.5 %

+1.6 pp

Return on equity

Return on costs

5.1 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−31 pp

Added value / revenue

Earnings before tax

2,400 €

+8.5 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	48 K €	21 K €	49 K €
Value added	5,285 €	7,851 €	9,756 €	7,500 €
Operating revenue	48 K €	48 K €	21 K €	49 K €
Profit after tax	171 €	150 €	2,213 €	2,400 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,882 €	7,701 €	7,543 €	5,100 €

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

Assetsexcl. VAT

Non-current assets6,640 €
Current assets5,260 €

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

Liabilities and equity

Equity9,040 €
Liabilities2,860 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	7,263 €	9,061 €	12 K €
Non-current assets	6,640 €	6,640 €	6,640 €	6,640 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	6,640 €	6,640 €	6,640 €	6,640 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	623 €	2,421 €	5,260 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,926 €	4,950 €
Financial accounts	31 K €	623 €	495 €	310 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	7,263 €	9,061 €	12 K €
Equity	6,811 €	6,790 €	8,853 €	9,040 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	171 €	150 €	2,213 €	2,400 €
Liabilities	31 K €	473 €	208 €	2,860 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5 €	3 €	0 €	2,860 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count1

Total amount3,000 €

Counterparties1

Latest contractFriday, March 14, 2025

Largest partners

View all

Inšpektorát práce Žilina1×3,000 €Friday, March 14, 2025

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Žilina3,000 €Friday, March 14, 2025

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

Business activities

20 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, January 24, 2026
elektroinštalatérske práceValid from Thursday, August 8, 2002
finančný leasingValid from Thursday, August 8, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, August 8, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, August 8, 2002
organizovanie kurzov, školení a seminárovValid from Thursday, August 8, 2002
poskytovanie datových služieb - internetová čitáreňValid from Thursday, August 8, 2002
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátovValid from Thursday, August 8, 2002
prenájom hnuteľných vecíValid from Thursday, August 8, 2002
prenájom telekomunikačnej a výpočtovej technikyValid from Thursday, August 8, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Miroslav ZuzíkActive
Konateľfrom Saturday, February 1, 2014
Address Zádubnie 94, 01001 Žilina, Slovenská republika
Dušan StraskýEnded
KonateľSaturday, February 1, 2014 – Monday, January 26, 2015
Address Ul. Brehy 621/4, 01305 Belá, Slovenská republika
Ing. Vitězslav MedlíkEnded
KonateľSunday, February 10, 2002 – Thursday, April 6, 2006
Address Cottbuská 1, Košice, Slovenská republika
Ing. Vítězslav MedlíkEnded
KonateľSunday, February 10, 2002 – Wednesday, April 2, 2014
Address Cottbuská 1, 04011 Košice, Slovenská republika
Ing. Dušan HrivňákEnded
KonateľFriday, June 18, 1993 – Wednesday, April 2, 2014
Address Bidovce 301, 04445 Bidovce, Slovenská republika
Ing. Dušan HrivňákEnded
KonateľFriday, June 18, 1993 – Thursday, April 6, 2006
Address Bidovce 301, Bidovce, Slovenská republika
Ing. Dušan HrivňákEnded
KonateľFriday, June 18, 1993 – Wednesday, August 7, 2002
Address Irkutská 18, Košice, Slovenská republika

Related persons

1 active of 11

Miroslav ZuzíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015
Address Zádubnie 94, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan StraskýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Monday, January 26, 2015
Address Ul. Brehy 621/4, 01305 Belá, Slovenská republika
Share50.99 %Contribution3,386 EUR
Miroslav ZuzíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Monday, January 26, 2015
Address Zádubnie 94, 01001 Žilina, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Dušan HrivňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, April 2, 2014
Address Bidovce 301, 04445 Bidovce, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Vítězslav MedlíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, April 2, 2014
Address Cottbuská 1, 04011 Košice, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Dušan HrivňákEnded
Spoločník v.o.s. / s.r.o.Friday, April 7, 2006 – Monday, February 22, 2010
Address Bidovce 301, 04445 Bidovce, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Vítězslav MedlíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 7, 2006 – Monday, February 22, 2010
Address Cottbuská 1, 04011 Košice, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Dušan HrivňákEnded
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Thursday, April 6, 2006
Address Irkutská 18, Košice, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Vítězslav MedlíkEnded
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Thursday, April 6, 2006
Address Cottbuská 1, Košice, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Dušan HrivňákEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 1993 – Sunday, November 1, 1998
Address Irkutská 18, Košice, Slovenská republika
Share51 %Contribution51,000 SKK

Company history

4 changes in the register

Names
2 records
- NIKA bau, s.r.o.from Thursday, April 3, 2014
- KOSEZ, spol. s r.o.Friday, June 18, 1993 – Wednesday, April 2, 2014
Registered office
4 records
- Požiarnicka 33, 01003 Žilina, Slovenská republikafrom Thursday, April 3, 2014
- Hlavná 21, 04001 Košice, Slovenská republikaThursday, August 8, 2002 – Wednesday, April 2, 2014
- Moldavská 8, 04001 Košice, Slovenská republikaMonday, November 2, 1998 – Wednesday, August 7, 2002
- Irkutská 8, 04001 Košice, Slovenská republikaFriday, June 18, 1993 – Sunday, November 1, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62427/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 8, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 10.2.2002.
Monday, November 2, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 23.7.1998 v znení zák. č. 11/98 Z.z.
Friday, June 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 4.1.1993 a dodatku č. l zo dňa 8.6.1993.

NIKA bau, s.r.o.

Registered office

NIKA bau, s.r.o.

Požiarnicka 33, 01003 Žilina

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NIKA bau, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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