Active

NIKA - SK, s.r.o.

Company financial profile・Company ID 36795259・Čiližská 4, 82107 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

41 K €

−1.6 %

Company ID: 36795259
Tax ID: 2022400754
VAT ID: SK2022400754, under §4, registered since Friday, July 1, 2011

Registered office: NIKA - SK, s.r.o.Čiližská 4 82107 Bratislava
Established: Friday, June 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46611/B

Profit 2024

20 K €

−0.6 %

Assets

95 K €

+44 %

Equity

120 K €

+20 %

Debt ratio

-25.7 %

+25 pp

Gross margin

76.2 %

+4.6 pp

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Andromia score

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Profit

−0.6 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+0.5 pp

Profit / revenue

ROA

20.9 %

−9.3 pp

Return on assets

ROE

16.6 %

−3.4 pp

Return on equity

Current ratio

3.82

+0.7 %

Current assets / current liabilities

Earnings before tax

24 K €

−0.4 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

62 K €

+69 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	47 K €	42 K €	41 K €
Value added	19 K €	32 K €	30 K €	32 K €
Operating revenue	28 K €	47 K €	42 K €	41 K €
Profit after tax	14 K €	26 K €	20 K €	20 K €
Income tax	2,643 €	4,684 €	3,555 €	3,583 €
Current income tax	2,643 €	4,684 €	3,555 €	3,583 €

Assets

Non-current assets12 K €
Current assets83 K €
Accruals and deferrals0 €

Liabilities and equity

Equity120 K €
Liabilities−24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	51 K €	66 K €	95 K €
Non-current assets	0 €	0 €	17 K €	12 K €
Property, plant and equipment	0 €	0 €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	51 K €	50 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,827 €	2,330 €	−7,894 €	−1,551 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	48 K €	57 K €	85 K €
Accruals and deferrals	10 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	51 K €	66 K €	95 K €
Equity	54 K €	82 K €	100 K €	120 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	32 K €	49 K €	73 K €	93 K €
Profit/loss for the accounting period after tax	14 K €	26 K €	20 K €	20 K €
Liabilities	12 K €	−32 K €	−34 K €	−24 K €
Non-current liabilities	200 €	200 €	200 €	200 €
Current liabilities	12 K €	22 K €	13 K €	22 K €
Short-term financial assistance	0 €	−54 K €	−47 K €	−47 K €
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 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,746.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kancelárske a administratívne služby,Valid from Friday, June 22, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, June 22, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, June 22, 2007
montáž nábytku z vopred vyhotovených dielov,Valid from Friday, June 22, 2007
montáž žalúzií,Valid from Friday, June 22, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, June 22, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, June 22, 2007
predaj na priamu konzumáciu zmzrliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Friday, June 22, 2007
prenájom spotrebného a priemyselného tovaru,Valid from Friday, June 22, 2007
prieskum trhu,Valid from Friday, June 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubica Malacká
Konateľfrom Friday, September 21, 2018
Address Čiližská 5002/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Marta MalackáInactive
KonateľFriday, June 22, 2007 – Friday, October 5, 2018
Address Čiližská 4, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ľubica Malacká
Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018
Address Čiližská 5002/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,639 EUR
Marta MalackáInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Friday, October 5, 2018
Address Čiližská 4, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46611/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 22, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.5.2007 v znení dodatku č. 1 zo dňa 15.6.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

NIKA - SK, s.r.o.

Registered office

NIKA - SK, s.r.o.

Čiližská 4, 82107 Bratislava

Open in Google Maps

NIKA - 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

Legal facts

Registered office

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