Company data from Slovak public registers

Nikar s.r.o.

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

Active

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 %Net profit after tax

Assets

836 K €

−3.5 %Total assets, stated excl. VAT

Equity

360 K €

+23 %Assets less external liabilities

Debt ratio

57.0 %

−9.4 ppLiabilities / total assets

Gross margin

34.2 %

+35 ppGross profit / sales
Coming soon

Andromia score

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Profit

+601 %
29 K €50 K €46 K €39 K €41 K €29 K €−17 K €3,339 €44 K €16 K €−14 K €68 K €201420152016201720182019202020212022202320242025201429 K €201550 K €201646 K €201739 K €201841 K €201929 K €2020−17 K €20213,339 €202244 K €202316 K €2024−14 K €202568 K €

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

Revenue

−2.8 %
179 K €181 K €168 K €158 K €161 K €155 K €71 K €92 K €133 K €154 K €181 K €176 K €2014201520162017201820192020202120222023202420252014179 K €2015181 K €2016168 K €2017158 K €2018161 K €2019155 K €202071 K €202192 K €2022133 K €2023154 K €2024181 K €2025176 K €

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

Income tax

Tax liability trend

7,618 €13 K €13 K €9,042 €11 K €7,889 €0 €392 €3,401 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20147,618 €Total tax · 201513 K €Total tax · 201613 K €Total tax · 20179,042 €Total tax · 201811 K €Total tax · 20197,889 €Total tax · 20200 €Total tax · 2021392 €Total tax · 20223,401 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

38.9 %

+46 pp

Profit / revenue

Profit margin

38.9 %

+46 pp

Profit / sales

ROA

8.2 %

+9.7 pp

Return on assets

ROE

19.0 %

+24 pp

Return on equity

Return on costs

63.7 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

34.2 %

+35 pp

Added value / revenue

Earnings before tax

69 K €

+646 %

Profit + income tax

Effective tax

1.4 %

+8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

179 K €2014181 K €2015168 K €2016158 K €2017161 K €2018155 K €201971 K €202092 K €2021133 K €2022154 K €2023181 K €2024176 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods133 K €154 K €181 K €176 K €
Value added50 K €11 K €−1,075 €60 K €
Operating revenue133 K €154 K €181 K €176 K €
Profit after tax44 K €16 K €−14 K €68 K €
Income tax3,401 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets773 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity360 K €
  • Liabilities477 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets898 K €913 K €867 K €836 K €
Non-current assets748 K €800 K €797 K €773 K €
Property, plant and equipment363 K €415 K €412 K €388 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets385 K €385 K €385 K €385 K €
Current assets150 K €113 K €70 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,589 €7,363 €22 K €
Financial accounts140 K €106 K €62 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities898 K €913 K €867 K €836 K €
Equity289 K €305 K €291 K €360 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years175 K €220 K €235 K €222 K €
Profit/loss for the accounting period after tax44 K €16 K €−14 K €68 K €
Liabilities609 K €608 K €575 K €477 K €
Non-current liabilities600 K €600 K €565 K €465 K €
Current liabilities8,986 €8,066 €10 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,256.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Wednesday, August 18, 2004

    Address Pod záhradami 46, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, August 18, 2004 – Monday, June 26, 2017

    Address Pod záhradami 46, 84101 Bratislava, Slovenská republika

Related persons

2 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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