Company data from Slovak public registers

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NIKI TRADE s.r.o.

Company financial profile・Company ID 36328162・Horná 2558/3, 83152 Bratislava - Rača・Founded 2003

Financial reportFinancial statements

Turnover 2025

62 K €

+16 %
Company ID
36328162
Tax ID
2020180151
VAT ID
SK2020180151, under §4, registered since Sunday, June 1, 2003
Registered office
NIKI TRADE s.r.o.Horná 2558/3 83152 Bratislava - Rača
Established
Tuesday, March 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88764/B

Profit 2025

−19 K €

+55 %

Assets

38 K €

−33 %

Equity

−20 K €

−1,364 %

Debt ratio

152.8 %

+50 pp

Gross margin

-19.4 %

+26 pp
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Andromia score

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Profit

+55 %
3,518 €3,142 €4,388 €3,702 €3,840 €3,687 €3,225 €695 €1,179 €2,713 €−42 K €−19 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
17 K €16 K €21 K €21 K €28 K €30 K €32 K €37 K €40 K €48 K €53 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.4 %

+48 pp

Profit / revenue

ROA

-49.2 %

+25 pp

Return on assets

ROE

93.2 %

−2,941 pp

Return on equity

Current ratio

0.43

−41 %

Current assets / current liabilities

Earnings before tax

−17 K €

+59 %

Profit + income tax

Effective tax

-12.3 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−33 K €

−114 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201416 K €201521 K €201621 K €201728 K €201830 K €201932 K €202037 K €202140 K €202249 K €202353 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €48 K €53 K €62 K €
Value added1,619 €5,879 €−24 K €−12 K €
Operating revenue40 K €49 K €53 K €62 K €
Profit after tax1,179 €2,713 €−42 K €−19 K €
Income tax243 €524 €960 €2,066 €

Assets

  • Non-current assets13 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €100 K €57 K €38 K €
Non-current assets0 €28 K €14 K €13 K €
Property, plant and equipment0 €28 K €14 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €72 K €43 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,464 €5,504 €2,817 €6,177 €
Financial accounts49 K €67 K €40 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €100 K €57 K €38 K €
Equity38 K €41 K €−1,382 €−20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years30 K €31 K €34 K €−8,354 €
Profit/loss for the accounting period after tax1,179 €2,713 €−42 K €−19 K €
Liabilities15 K €60 K €58 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €60 K €58 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

992 €991 €1,310 €1,036 €1,075 €1,054 €601 €157 €243 €524 €960 €2,066 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,244.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 27, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 27, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 27, 2013
  • vedenie účtovníctvaValid from Wednesday, March 27, 2013
  • inžinierska činnosť vo výstavbe v rozsahu voľných živnostíValid from Tuesday, March 4, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod / v rozsahu voľných živnostíValid from Tuesday, March 4, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, March 4, 2003
  • nákup a predaj stavebného materiáluValid Tuesday, March 4, 2003 – Tuesday, March 26, 2013
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, March 4, 2003
  • poradenská činnosť v oblasti stavebníctvaValid from Tuesday, March 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Monika Brezovská
    Konateľfrom Thursday, March 21, 2013

    Address Horná 2558/3, 83152 Bratislava - Rača, Slovenská republika

  • Ľuboš BrezovskýInactive
    KonateľThursday, March 21, 2013 – Tuesday, June 5, 2018

    Address Horná 2558/3, 83152 Bratislava - Rača, Slovenská republika

  • Eleonóra DobrodenkováInactive
    KonateľTuesday, March 4, 2003 – Monday, January 24, 2005

    Address Opatovská 55/223, Trenčín, Slovenská republika

  • Ing. František DobrodenkaInactive
    KonateľTuesday, March 4, 2003 – Tuesday, March 26, 2013

    Address Opatovská 55/223, Trenčín, Slovenská republika

Related persons

1 active of 5
  • Monika Brezovská
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018

    Address Horná 2558/3, 83152 Bratislava - Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ľuboš BrezovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Tuesday, June 5, 2018

    Address Horná 2558/3, 83152 Bratislava - Rača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Monika BrezovskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Tuesday, June 5, 2018

    Address Horná 2558/3, 83152 Bratislava - Rača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. František DobrodenkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, March 26, 2013

    Address Opatovská 55/223, Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. František DobrodenkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2003 – Tuesday, May 12, 2009

    Address Opatovská 55/223, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88764/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 4, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 640/02, Nz 635/02 zo dňa 11.12.2002 podľa § 105 a nasl. Zák. č. 513/1191 Zb. v znení neskorších predpisov.
NIKI TRADE s.r.o.

Registered office

NIKI TRADE s.r.o.

Horná 2558/3, 83152 Bratislava - Rača

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