Company data from Slovak public registers

Active

NIKOS, s.r.o.

Company financial profileCompany ID 36369381Hlinené 183, 02354 TurzovkaFounded 1997

Turnover 2025

1.16 M €

+23 %
Company ID
36369381
Tax ID
2020134193
VAT ID
SK2020134193, under §4, registered since Wednesday, April 30, 1997
Registered office
NIKOS, s.r.o.Hlinené 183 02354 Turzovka
Established
Wednesday, March 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10132/L

Profit 2025

35 K €

−3.9 %

Assets

500 K €

+0.0 %

Equity

190 K €

−4.4 %

Debt ratio

62.0 %

+1.7 pp

Gross margin

47.8 %

+0.1 pp
Coming soon

Andromia score

Profit

−3.9 %
−15 K €5,730 €38 K €21 K €47 K €49 K €132 K €64 K €36 K €36 K €35 K €20152016201720182019202020212022202320242025

Revenue

+23 %
375 K €524 K €761 K €804 K €843 K €836 K €1.01 M €995 K €942 K €942 K €1.16 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.8 pp

Profit / revenue

ROA

6.9 %

−0.3 pp

Return on assets

ROE

18.2 %

+0.1 pp

Return on equity

Current ratio

0.74

−23 %

Current assets / current liabilities

Earnings before tax

44 K €

−4.8 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−31 K €

−680 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

381 K €2015524 K €2016770 K €2017805 K €2018844 K €2019870 K €20201.11 M €2021995 K €2022944 K €2023944 K €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods995 K €942 K €942 K €1.16 M €
Value added577 K €450 K €450 K €552 K €
Operating revenue995 K €944 K €944 K €1.16 M €
Profit after tax64 K €36 K €36 K €35 K €
Income tax19 K €9,965 €9,965 €9,185 €
Current income tax19 K €9,965 €9,965 €9,185 €

Assets

  • Non-current assets414 K €
  • Current assets85 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity190 K €
  • Liabilities309 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets612 K €500 K €500 K €500 K €
Non-current assets478 K €414 K €414 K €414 K €
Property, plant and equipment281 K €281 K €281 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets197 K €133 K €133 K €133 K €
Current assets134 K €85 K €85 K €85 K €
Inventory37 K €39 K €39 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €11 K €11 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €35 K €35 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities612 K €500 K €500 K €500 K €
Equity158 K €199 K €199 K €190 K €
Share capital33 K €33 K €33 K €41 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years61 K €130 K €130 K €114 K €
Profit/loss for the accounting period after tax64 K €36 K €36 K €35 K €
Liabilities454 K €301 K €301 K €309 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €89 K €89 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans372 K €212 K €212 K €194 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €9,986 €0 €14 K €13 K €36 K €19 K €9,965 €9,965 €9,185 €20152016201720182019202020212022202320242025
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 period6,179.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,054.24 €Yes

Business activities

3 registered activities

  • - nákup a predaj tovaru mimo jedov, žieravín a výrobkov zo zlata - maloobchod, veľkoobchod,Valid from Wednesday, March 5, 1997
  • - výroba pletených výrobkov,Valid from Wednesday, March 5, 1997
  • - výroba syrových korbáčikov,Valid from Wednesday, March 5, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 1, 2008

    Address Vyšný koniec 79, 02354 Turzovka, Slovenská republika

  • Konateľfrom Wednesday, March 5, 1997

    Address Vyšný koniec 79, 02354 Turzovka, Slovenská republika

Related persons

4 active of 10
  • Prokuristafrom Tuesday, December 6, 2022

    Address Horelica 440, 02201 Čadca, Slovenská republika

  • Prokuristafrom Tuesday, December 6, 2022

    Address Horelica 440, 02201 Čadca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Vyšný koniec 79, 02354 Turzovka, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Vyšný koniec 79, 02354 Turzovka, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Monday, February 8, 2010

    Address Vyšný koniec 79, 02354 Turzovka, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Monday, February 8, 2010

    Address Vyšný koniec 79, 02354 Turzovka, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 1998 – Monday, March 10, 2008

    Address Hurbanova 160/32 C, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 1998 – Monday, March 10, 2008

    Address Hurbanova 160/32 C, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 1997 – Thursday, September 24, 1998

    Address Hurbanova 160/32 C, Čadca, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 1997 – Thursday, September 24, 1998

    Address Hurbanova 160/32 C, Čadca, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10132/L
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 30, 1997Valné zhromaždenie konané 7. 4. 1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, March 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17. 2. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
NIKOS, s.r.o.

Registered office

NIKOS, s.r.o.

Hlinené 183, 02354 Turzovka

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