Active

Niko Invest, spol. s r.o.

Company financial profile・Company ID 36005924・Snežienková 74, 97101 Prievidza・Founded 1996

Financial report Financial statements

Turnover 2025

68 K €

+17 %

Company ID: 36005924
Tax ID: 2021161714
VAT ID: SK2021161714, under §4, registered since Friday, August 1, 2008

Registered office: Niko Invest, spol. s r.o.Snežienková 74 97101 Prievidza
Established: Wednesday, July 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3421/R

Profit 2025

17 K €

+7.4 %

Assets

176 K €

+11 %

Equity

198 K €

+9.5 %

Debt ratio

-12.7 %

+1.9 pp

Gross margin

39.7 %

−0.9 pp

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Andromia score

—

Profit

+7.4 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

−2.2 pp

Profit / revenue

ROA

9.8 %

−0.4 pp

Return on assets

ROE

8.7 %

−0.2 pp

Return on equity

Current ratio

-7.62

−18 %

Current assets / current liabilities

Earnings before tax

19 K €

+1.4 %

Profit + income tax

Effective tax

10.4 %

−5.0 pp

Income tax / earnings before tax

Net working capital

193 K €

+12 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	47 K €	58 K €	68 K €
Value added	23 K €	17 K €	24 K €	27 K €
Operating revenue	125 K €	47 K €	58 K €	68 K €
Profit after tax	13 K €	11 K €	16 K €	17 K €
Income tax	3,630 €	2,076 €	2,902 €	1,983 €
Current income tax	3,630 €	—	—	—

Assets

Non-current assets5,806 €
Current assets170 K €

Liabilities and equity

Equity198 K €
Liabilities−22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	178 K €	158 K €	176 K €
Non-current assets	16 K €	13 K €	9,289 €	5,806 €
Property, plant and equipment	16 K €	13 K €	9,289 €	5,806 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	165 K €	149 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	133 K €	127 K €	134 K €
Current financial assets	0 €	—	—	—
Financial accounts	16 K €	32 K €	22 K €	36 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	178 K €	158 K €	176 K €
Equity	154 K €	165 K €	181 K €	198 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,677 €	—	—	—
Profit/loss of previous years	129 K €	141 K €	152 K €	167 K €
Profit/loss for the accounting period after tax	13 K €	11 K €	16 K €	17 K €
Liabilities	18 K €	12 K €	−23 K €	−22 K €
Non-current liabilities	43 €	43 €	43 €	0 €
Current liabilities	18 K €	12 K €	−23 K €	−22 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period107.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

energetická certifikácia budov pre miesto spotreby energie: vetranie a klimatizáciaValid from Wednesday, April 13, 2016
poskytovanie energetickej služby s garantovanou úsporou energieValid from Wednesday, April 13, 2016
pravidelná kontrola klimatizačných systémovValid from Wednesday, April 13, 2016
pravidelná kontrola vykurovacích systémovValid from Wednesday, April 13, 2016
výkon činnosti energetického auditoraValid from Wednesday, April 13, 2016
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, April 13, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, April 13, 2016
energetická certifikácia - tepelná ochrana stavebných konštrukcií a budovValid from Saturday, June 28, 2008
energetická certifikácia - vykurovanie a príprava teplej vodyValid from Saturday, June 28, 2008
- automatizované spracovanie dátValid from Wednesday, July 3, 1996

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Igor Niko
Konateľfrom Wednesday, July 3, 1996
Address ČSLA 566/2, Kanianka, Slovenská republika
Štefan Niko
Konateľfrom Wednesday, July 3, 1996
Address Súkenícka 10, Prievidza, Slovenská republika

Related persons

2 active of 6

Ing. Igor Niko
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address ČSLA 566/2, Kanianka, Slovenská republika
Share80 %Contribution5,311.03 EUR
Štefan Niko
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Súkenícka 10, Prievidza, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Igor NikoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Wednesday, December 30, 2009
Address ČSLA 566/2, Kanianka, Slovenská republika
Share80 %Contribution160,000 SKK
Štefan NikoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Wednesday, December 30, 2009
Address Súkenícka 10, Prievidza, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Igor NikoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 1996 – Wednesday, February 10, 1999
Address ČSLA 566/2, Kanianka, Slovenská republika
Share80 %Contribution80,000 SKK
Štefan NikoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 1996 – Wednesday, February 10, 1999
Address Súkenícka 10, Prievidza, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3421/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 11, 1999Dodatok č.2 k spoločenskej zmluve schválený valným zhromaždením dňa 23.7.1998.
Wednesday, July 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. a Dodatkom č. 1 zo dňa 20.6.1996 Stary spis: S.r.o. 9517

Niko Invest, spol. s r.o.

Registered office

Niko Invest, spol. s r.o.

Snežienková 74, 97101 Prievidza

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Niko Invest, spol. 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

Registration

Legal facts

Registered office

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