Active

NIKI SK, s.r.o.

Company financial profile・Company ID 36641375・Novozámocká 3209/11, 96001 Zvolen・Founded 2005

Financial report Financial statements

Turnover 2025

7,585 €

−42 %

Company ID: 36641375
Tax ID: 2022060887
VAT ID: —

Registered office: NIKI SK, s.r.o.Novozámocká 3209/11 96001 Zvolen
Established: Monday, September 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10814/S

Profit 2025

−14 K €

−70 %

Assets

3,574 €

+81 %

Equity

−61 K €

−30 %

Debt ratio

1,810.6 %

−661 pp

Gross margin

-17.1 %

−56 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187.6 %

−124 pp

Profit / revenue

ROA

-398.1 %

+24 pp

Return on assets

ROE

23.3 %

+5.5 pp

Return on equity

Current ratio

0.06

+37 %

Current assets / current liabilities

Earnings before tax

−14 K €

−73 %

Profit + income tax

Effective tax

-2.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−61 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	44 K €	13 K €	7,533 €
Value added	36 K €	32 K €	5,104 €	−1,289 €
Operating revenue	50 K €	44 K €	13 K €	7,585 €
Profit after tax	−10 K €	−6,490 €	−8,348 €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,574 €

Liabilities and equity

Equity−61 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	10 K €	1,978 €	3,574 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	10 K €	1,978 €	3,574 €
Inventory	1,226 €	1,266 €	1,364 €	1,213 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 €	146 €	107 €	0 €
Financial accounts	13 K €	9,078 €	507 €	2,361 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	10 K €	1,978 €	3,574 €
Equity	−32 K €	−39 K €	−47 K €	−61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	−39 K €	−46 K €	−54 K €
Profit/loss for the accounting period after tax	−10 K €	−6,490 €	−8,348 €	−14 K €
Liabilities	47 K €	49 K €	49 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	49 K €	49 K €	65 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 27, 2012
prevádzkovanie erotického salónuValid from Thursday, September 27, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Monday, September 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, September 26, 2005
požičovňa áutValid from Monday, September 26, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Monday, September 26, 2005
reklamná a propagačná činnosťValid from Monday, September 26, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, September 26, 2005
ubytovacie služby v súkromí v rozsahu voľnej živnostiValid from Monday, September 26, 2005
záložňaValid from Monday, September 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Halaj
Konateľfrom Wednesday, July 10, 2024
Address Novozámocká 3209/11, 96001 Zvolen, Slovenská republika
Ivan IvoraInactive
KonateľMonday, September 26, 2005 – Wednesday, July 31, 2024
Address Stredná 11, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Vladimír Halaj
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Novozámocká 3209/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan IvoraInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Wednesday, July 31, 2024
Address Borovicová 14980/2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan IvoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Wednesday, October 5, 2022
Address Borovicová 14980/2, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan IvoraInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, November 27, 2017
Address Borovicová 14980/2, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivan IvoraInactive
Spoločník v.o.s. / s.r.o.Monday, September 26, 2005 – Friday, March 5, 2010
Address Borovicová 14980/2, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10814/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NIKI SK, s.r.o.

Registered office

NIKI SK, s.r.o.

Novozámocká 3209/11, 96001 Zvolen

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NIKI SK, 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

Registered office

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