Company data from Slovak public registers

NIKI SK, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

3,574 €

+81 %Total assets, stated excl. VAT

Equity

−61 K €

−30 %Assets less external liabilities

Debt ratio

1,810.6 %

−661 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-17.1 %

−56 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
1,999 €700 €−9,215 €2,221 €2,280 €−3,982 €−14 K €1,774 €−10 K €−6,490 €−8,348 €−14 K €20142015201620172018201920202021202220232024202520141,999 €2015700 €2016−9,215 €20172,221 €20182,280 €2019−3,982 €2020−14 K €20211,774 €2022−10 K €2023−6,490 €2024−8,348 €2025−14 K €

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

Revenue

−42 %
34 K €40 K €34 K €49 K €48 K €65 K €19 K €29 K €45 K €44 K €13 K €7,533 €201420152016201720182019202020212022202320242025201434 K €201540 K €201634 K €201749 K €201848 K €201965 K €202019 K €202129 K €202245 K €202344 K €202413 K €20257,533 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €363 €0 €0 €81 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018363 €Total tax · 20190 €Total tax · 20200 €Total tax · 202181 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-187.6 %

−124 pp

Profit / revenue

Profit margin

-188.9 %

−125 pp

Profit / sales

ROA

-398.1 %

+24 pp

Return on assets

ROE

23.3 %

+5.5 pp

Return on equity

Return on costs

-65.2 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-17.0 %

−56 pp

Added value / revenue

Earnings before tax

−14 K €

−73 %

Profit + income tax

Effective tax

-2.4 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201440 K €201538 K €201649 K €2017133 K €201866 K €201934 K €202047 K €202150 K €202244 K €202313 K €20247,585 €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 goods45 K €44 K €13 K €7,533 €
Value added36 K €32 K €5,104 €−1,289 €
Operating revenue50 K €44 K €13 K €7,585 €
Profit after tax−10 K €−6,490 €−8,348 €−14 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €38 K €13 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,574 €

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

Liabilities and equity

  • Equity−61 K €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €10 K €1,978 €3,574 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €10 K €1,978 €3,574 €
Inventory1,226 €1,266 €1,364 €1,213 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 €146 €107 €0 €
Financial accounts13 K €9,078 €507 €2,361 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €10 K €1,978 €3,574 €
Equity−32 K €−39 K €−47 K €−61 K €
Share capital6,639 €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 €
Liabilities47 K €49 K €49 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €49 K €49 K €65 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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 19, 2020

Largest partners

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Recent contracts

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

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
  • Konateľfrom Wednesday, July 10, 2024

    Address Novozámocká 3209/11, 96001 Zvolen, Slovenská republika

  • KonateľMonday, September 26, 2005 – Wednesday, July 31, 2024

    Address Stredná 11, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Novozámocká 3209/11, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Novozámocká 3209/11, 96001 Zvolen, Slovenská republikafrom Thursday, January 23, 2025
    • Borovicová 14980/2, 97405 Banská Bystrica - Rakytovce, Slovenská republikaTuesday, November 28, 2017 – Wednesday, January 22, 2025
    • Stredná 11, 97401 Banská Bystrica, Slovenská republikaMonday, September 26, 2005 – Monday, November 27, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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