Company data from Slovak public registers

Active

Keramika Nika s. r. o.

Company financial profileCompany ID 46105158Brodno 74, 01014 ŽilinaFounded 2011

Turnover 2025

41 K €

+3.8 %
Company ID
46105158
Tax ID
2023231419
VAT ID
Registered office
Keramika Nika s. r. o.Brodno 74 01014 Žilina
Established
Thursday, March 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54453/L

Profit 2025

−2,843 €

−134 %

Assets

24 K €

+5.2 %

Equity

18 K €

−14 %

Debt ratio

25.0 %

+17 pp

Gross margin

33.3 %

+1.6 pp
Coming soon

Andromia score

Profit

−134 %
1,342 €3,238 €−320 €−236 €1,674 €495 €167 €1,800 €941 €2,051 €−1,216 €−2,843 €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
46 K €48 K €46 K €41 K €46 K €42 K €24 K €24 K €37 K €40 K €39 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−3.9 pp

Profit / revenue

ROA

-12.0 %

−6.6 pp

Return on assets

ROE

-16.0 %

−10 pp

Return on equity

Current ratio

4.00

−66 %

Current assets / current liabilities

Earnings before tax

−2,503 €

−186 %

Profit + income tax

Effective tax

-13.6 %

+25 pp

Income tax / earnings before tax

Net working capital

18 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201448 K €201546 K €201641 K €201746 K €201842 K €201924 K €202024 K €202137 K €202240 K €202339 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €40 K €39 K €41 K €
Value added1,844 €7,746 €12 K €14 K €
Operating revenue37 K €40 K €39 K €41 K €
Profit after tax941 €2,051 €−1,216 €−2,843 €
Income tax167 €362 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,909 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €45 K €22 K €24 K €
Non-current assets500 €0 €0 €0 €
Property, plant and equipment500 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €45 K €22 K €24 K €
Inventory8,836 €15 K €15 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables107 €0 €25 €89 €
Financial accounts27 K €30 K €7,582 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €45 K €22 K €24 K €
Equity20 K €22 K €21 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €17 K €15 K €
Profit/loss for the accounting period after tax941 €2,051 €−1,216 €−2,843 €
Liabilities16 K €23 K €1,902 €5,909 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €23 K €1,902 €5,909 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €913 €480 €480 €61 €211 €29 €318 €167 €362 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 24, 2011

    Address Brodno 74, 01014 Žilina, Slovenská republika

  • Konateľfrom Thursday, March 24, 2011

    Address Brodno 74, 01014 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2011

    Address Brodno 74, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2011

    Address Brodno 74, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54453/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Keramika Nika s. r. o.

Registered office

Keramika Nika s. r. o.

Brodno 74, 01014 Žilina

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