Company data from Slovak public registers

Active

NIKA bau, s.r.o.

Company financial profileCompany ID 31673791Požiarnicka 33, 01003 ŽilinaFounded 1993

Turnover 2024

21 K €

−56 %
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 2024

2,213 €

+1,375 %

Assets

9,061 €

+25 %

Equity

8,853 €

+30 %

Debt ratio

2.3 %

−4.2 pp

Gross margin

46.6 %

+30 pp
Coming soon

Andromia score

Profit

+1,375 %
2,400 €2,274 €2,759 €2,709 €170 €172 €557 €42 €171 €150 €2,213 €20142015201620172018201920202021202220232024

Revenue

−56 %
2,400 €12 K €7,000 €24 K €49 K €47 K €45 K €49 K €48 K €48 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+10 pp

Profit / revenue

ROA

24.4 %

+22 pp

Return on assets

ROE

25.0 %

+23 pp

Return on equity

Earnings before tax

2,213 €

+1,375 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,421 €

+290 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,400 €201412 K €20157,000 €201624 K €201749 K €201847 K €201945 K €202049 K €202148 K €202248 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €48 K €48 K €21 K €
Value added14 K €5,285 €7,851 €9,756 €
Operating revenue49 K €48 K €48 K €21 K €
Profit after tax42 €171 €150 €2,213 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets6,640 €
  • Current assets2,421 €

Liabilities and equity

  • Equity8,853 €
  • Liabilities208 €

Balance sheet

Assets

Item2021202220232024
Total assets8,682 €37 K €7,263 €9,061 €
Non-current assets6,640 €6,640 €6,640 €6,640 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets6,640 €6,640 €6,640 €6,640 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,042 €31 K €623 €2,421 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,012 €0 €0 €1,926 €
Financial accounts1,030 €31 K €623 €495 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,682 €37 K €7,263 €9,061 €
Equity6,682 €6,811 €6,790 €8,853 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax42 €171 €150 €2,213 €
Liabilities2,000 €31 K €473 €208 €
Non-current liabilities2,000 €0 €0 €0 €
Current liabilities0 €5 €3 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €30 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount64.03 €Yes

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
  • Konateľfrom Saturday, February 1, 2014

    Address Zádubnie 94, 01001 Žilina, Slovenská republika

  • KonateľSaturday, February 1, 2014 – Monday, January 26, 2015

    Address Ul. Brehy 621/4, 01305 Belá, Slovenská republika

  • KonateľSunday, February 10, 2002 – Thursday, April 6, 2006

    Address Cottbuská 1, Košice, Slovenská republika

  • KonateľSunday, February 10, 2002 – Wednesday, April 2, 2014

    Address Cottbuská 1, 04011 Košice, Slovenská republika

  • KonateľFriday, June 18, 1993 – Wednesday, April 2, 2014

    Address Bidovce 301, 04445 Bidovce, Slovenská republika

  • KonateľFriday, June 18, 1993 – Thursday, April 6, 2006

    Address Bidovce 301, Bidovce, Slovenská republika

  • KonateľFriday, June 18, 1993 – Wednesday, August 7, 2002

    Address Irkutská 18, Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015

    Address Zádubnie 94, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.