Company data from Slovak public registers

Active

N.I.K. SLOVAKIA, spol. s r.o.

Company financial profileCompany ID 35735597Vajnorská 34, 83103 BratislavaFounded 1998

Turnover 2025

122 K €

−30 %
Company ID
35735597
Tax ID
2020251838
VAT ID
SK2020251838, under §4, registered since Tuesday, March 3, 1998
Registered office
N.I.K. SLOVAKIA, spol. s r.o.Vajnorská 34 83103 Bratislava
Established
Thursday, January 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16264/B

Profit 2025

1,472 €

−80 %

Assets

218 K €

+0.9 %

Equity

189 K €

+0.7 %

Debt ratio

13.3 %

+0.1 pp

Gross margin

40.4 %

+22 pp
Coming soon

Andromia score

Profit

−80 %
6,288 €6,033 €3,520 €2,703 €3,801 €4,558 €3,242 €2,154 €9,400 €1,465 €7,376 €1,472 €201420152016201720182019202020212022202320242025

Revenue

−20 %
465 K €424 K €456 K €430 K €363 K €394 K €127 K €134 K €257 K €176 K €152 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−3.0 pp

Profit / revenue

ROA

0.7 %

−2.7 pp

Return on assets

ROE

0.8 %

−3.2 pp

Return on equity

Current ratio

6.06

+208 %

Current assets / current liabilities

Earnings before tax

2,432 €

−75 %

Profit + income tax

Effective tax

39.5 %

+16 pp

Income tax / earnings before tax

Net working capital

30 K €

+320 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

466 K €2014424 K €2015457 K €2016469 K €2017365 K €2018509 K €2019154 K €2020155 K €2021266 K €2022176 K €2023175 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €176 K €152 K €121 K €
Value added47 K €53 K €27 K €49 K €
Operating revenue266 K €176 K €175 K €122 K €
Profit after tax9,400 €1,465 €7,376 €1,472 €
Income tax2,659 €540 €2,229 €960 €

Assets

  • Non-current assets182 K €
  • Current assets36 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €231 K €216 K €218 K €
Non-current assets208 K €201 K €202 K €182 K €
Property, plant and equipment208 K €201 K €202 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,858 €31 K €15 K €36 K €
Inventory48 €59 €57 €9,929 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,749 €5,710 €4,168 €6,417 €
Financial accounts5,061 €25 K €10 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €231 K €216 K €218 K €
Equity194 K €180 K €188 K €189 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years51 K €61 K €62 K €69 K €
Profit/loss for the accounting period after tax9,400 €1,465 €7,376 €1,472 €
Liabilities23 K €51 K €29 K €29 K €
Non-current liabilities13 K €12 K €8,996 €16 K €
Current liabilities9,901 €18 K €7,413 €5,969 €
Long-term bank loans0 €20 K €12 K €6,752 €
Short-term bank loans0 €0 €0 €0 €
Provisions403 €1,087 €0 €0 €

Income tax

Tax liability trend

2,077 €1,547 €970 €1,274 €922 €1,083 €1,350 €735 €2,659 €540 €2,229 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period230.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Tuesday, November 7, 2006
  • poskytovanie ubytovania - penzión,Valid from Friday, June 11, 2004
  • - nákup a predaj tovaru v rozsahu voľnej živnosti - maloobchod,Valid from Wednesday, December 17, 1997
  • - nákup a predaj tovaru v rozsahu voľnej živnosti-veľkoobchod,Valid from Wednesday, December 17, 1997
  • - prevádzkovanie cestovnej kancelárie,Valid from Wednesday, December 17, 1997
  • - reklamná a propagačná činnosť,Valid from Wednesday, December 17, 1997
  • - sprostredkovateľská činnosť,Valid from Wednesday, December 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 30, 2022

    Address Bilíkova 1868/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, December 17, 1997 – Tuesday, March 29, 2022

    Address Bilíkova 18, 84101 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Príkopova 56/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Bilíkova 1868/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share80 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, March 29, 2022

    Address Bílikova 18, 84101 Bratislava, Slovenská republika

    Share20 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, March 29, 2022

    Address Bilíkova 18, 84101 Bratislava, Slovenská republika

    Share80 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, March 1, 2010

    Address Bílikova 18, 84101 Bratislava, Slovenská republika

    Share20 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, March 1, 2010

    Address Bilíkova 18, 84101 Bratislava, Slovenská republika

    Share80 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 1997 – Sunday, October 19, 2003

    Address Ozaljska 148/15, Zagreb, Chorvátska republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 1997 – Sunday, October 19, 2003

    Address Bilíkova 18, 84101 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16264/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 20, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.12.2002, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.03.2003.
  • Monday, January 18, 1999Zápisnica z valného zhromaždenia zo dňa 13.1.1999, dodatok č. 1 k spol. zmluve zo dňa 13.1.1999.
  • Wednesday, December 17, 1997Spoločenská zmluva zo dňa 3.12.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 23299
N.I.K. SLOVAKIA, spol. s r.o.

Registered office

N.I.K. SLOVAKIA, spol. s r.o.

Vajnorská 34, 83103 Bratislava

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