Active

Nikar s.r.o.

Company financial profile・Company ID 35897210・Pod záhradami 46, 84101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

176 K €

−2.8 %

Company ID: 35897210
Tax ID: 2021877352
VAT ID: SK2021877352, under §4, registered since Friday, October 1, 2004

Registered office: Nikar s.r.o.Pod záhradami 46 84101 Bratislava
Established: Wednesday, August 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32838/B

Profit 2025

68 K €

+601 %

Assets

836 K €

−3.5 %

Equity

360 K €

+23 %

Debt ratio

57.0 %

−9.4 pp

Gross margin

34.2 %

+35 pp

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Andromia score

—

Profit

+601 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+46 pp

Profit / revenue

ROA

8.2 %

+9.7 pp

Return on assets

ROE

19.0 %

+24 pp

Return on equity

Current ratio

5.49

−18 %

Current assets / current liabilities

Earnings before tax

69 K €

+646 %

Profit + income tax

Effective tax

1.4 %

+8.9 pp

Income tax / earnings before tax

Net working capital

52 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	154 K €	181 K €	176 K €
Value added	50 K €	11 K €	−1,075 €	60 K €
Operating revenue	133 K €	154 K €	181 K €	176 K €
Profit after tax	44 K €	16 K €	−14 K €	68 K €
Income tax	3,401 €	0 €	960 €	960 €

Assets

Non-current assets773 K €
Current assets64 K €

Liabilities and equity

Equity360 K €
Liabilities477 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	898 K €	913 K €	867 K €	836 K €
Non-current assets	748 K €	800 K €	797 K €	773 K €
Property, plant and equipment	363 K €	415 K €	412 K €	388 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	385 K €	385 K €	385 K €	385 K €
Current assets	150 K €	113 K €	70 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	7,589 €	7,363 €	22 K €
Financial accounts	140 K €	106 K €	62 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	898 K €	913 K €	867 K €	836 K €
Equity	289 K €	305 K €	291 K €	360 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	175 K €	220 K €	235 K €	222 K €
Profit/loss for the accounting period after tax	44 K €	16 K €	−14 K €	68 K €
Liabilities	609 K €	608 K €	575 K €	477 K €
Non-current liabilities	600 K €	600 K €	565 K €	465 K €
Current liabilities	8,986 €	8,066 €	10 K €	12 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 period0 €Tax liability for the period890.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

grafické práce,Valid from Thursday, October 1, 2009
konzultačné, poradenské a tréningové služby v oblasti rozvoja ľudských zdrojov /koučing/,Valid from Thursday, October 1, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, October 1, 2009
prevádzkovanie výdajne stravy,Valid from Thursday, October 1, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, October 1, 2009
- automatizované spracovanie dát,Valid from Wednesday, August 18, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, August 18, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, August 18, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 18, 2004
- prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid from Wednesday, August 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Číčel
Konateľfrom Wednesday, August 18, 2004
Address Pod záhradami 46, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Dušan ČíčelInactive
KonateľWednesday, August 18, 2004 – Monday, June 26, 2017
Address Pod záhradami 46, 84101 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Daniel Laco
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Stupavská 8/B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Dušan Číčel
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Pod záhradami 46, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Daniel LacoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Monday, September 26, 2022
Address Stupavská 8/B, 83106 Bratislava, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Dušan ČíčelInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Monday, September 26, 2022
Address Pod záhradami 46, 84101 Bratislava, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Daniel LacoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, January 16, 2019
Address Stupavská 8/B, 83106 Bratislava, Slovenská republika
Share50 %Contribution199,164 EUR
Ing. Dušan ČíčelInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, January 16, 2019
Address Pod záhradami 46, 84101 Bratislava, Slovenská republika
Share50 %Contribution199,164 EUR
Ing. Daniel LacoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Friday, June 12, 2009
Address Stupavská 8/B, 83106 Bratislava, Slovenská republika
Share50 %Contribution6,000,000 SKK
Ing. Dušan ČíčelInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Friday, June 12, 2009
Address Pod záhradami 46, 84101 Bratislava, Slovenská republika
Share50 %Contribution6,000,000 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/32838/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 1, 2009Zápisnica z valného zhromaždenia zo dňa 09.09.2009.
Wednesday, August 18, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.7.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

Nikar s.r.o.

Registered office

Nikar s.r.o.

Pod záhradami 46, 84101 Bratislava

Open in Google Maps

Nikar 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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