Company data from Slovak public registers

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Active

LBC NIKO, s. r. o.

Company financial profile・Company ID 46337822・Tomášikova 10/C, 82103 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

315 K €

+19 %
Company ID
46337822
Tax ID
2023343058
VAT ID
SK2023343058, under §4, registered since Monday, December 5, 2011
Registered office
LBC NIKO, s. r. o.Tomášikova 10/C 82103 Bratislava
Established
Friday, September 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75911/B

Profit 2025

98 K €

+232 %

Assets

393 K €

+34 %

Equity

319 K €

+44 %

Debt ratio

18.8 %

−5.6 pp

Gross margin

63.7 %

+23 pp
Coming soon

Andromia score

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Profit

+232 %
3,501 €927 €3,918 €2,672 €37 K €29 K €28 K €51 K €24 K €10 K €30 K €98 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
119 K €112 K €114 K €112 K €188 K €182 K €157 K €164 K €173 K €269 K €263 K €315 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

+20 pp

Profit / revenue

ROA

25.0 %

+15 pp

Return on assets

ROE

30.8 %

+17 pp

Return on equity

Current ratio

5.96

+162 %

Current assets / current liabilities

Earnings before tax

125 K €

+228 %

Profit + income tax

Effective tax

21.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

237 K €

+183 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014112 K €2015114 K €2016112 K €2017188 K €2018182 K €2019159 K €2020181 K €2021177 K €2022269 K €2023265 K €2024315 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €269 K €263 K €315 K €
Value added71 K €64 K €108 K €201 K €
Operating revenue177 K €269 K €265 K €315 K €
Profit after tax24 K €10 K €30 K €98 K €
Income tax7,163 €3,083 €8,290 €26 K €
Current income tax7,163 €3,083 €8,290 €26 K €

Assets

  • Non-current assets106 K €
  • Current assets285 K €
  • Accruals and deferrals1,638 €

Liabilities and equity

  • Equity319 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €209 K €293 K €393 K €
Non-current assets80 K €63 K €142 K €106 K €
Property, plant and equipment80 K €63 K €142 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €145 K €150 K €285 K €
Inventory4,044 €5,728 €6,350 €4,406 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €48 K €28 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €91 K €115 K €250 K €
Accruals and deferrals1,025 €1,047 €965 €1,638 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €209 K €293 K €393 K €
Equity184 K €192 K €221 K €319 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years149 K €171 K €181 K €210 K €
Profit/loss for the accounting period after tax24 K €10 K €30 K €98 K €
Liabilities22 K €17 K €72 K €74 K €
Non-current liabilities3,836 €3,832 €4,249 €24 K €
Current liabilities17 K €11 K €66 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,725 €1,666 €1,553 €1,674 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

989 €960 €960 €960 €9,693 €7,869 €7,709 €14 K €7,163 €3,083 €8,290 €26 K €201420152016201720182019202020212022202320242025
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 period1,370.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 23, 2011
  • počítačové služby,Valid from Friday, September 23, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, September 23, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, September 23, 2011
  • reklamné a marketingové služby,Valid from Friday, September 23, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Alexander Schmidt
    Konateľfrom Friday, September 23, 2011

    Address Tomášikova 15950/10C, 82103 Bratislava, Slovenská republika

  • Ľubomíra Schmidtová
    Konateľfrom Friday, September 23, 2011

    Address Nové záhrady V 16266/2, 82105 Bratislava, Slovenská republika

  • Martin Schmidt
    Konateľfrom Friday, September 23, 2011

    Address Nové záhrady V 16266/2, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Martin Schmidt
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2015

    Address Kráľovohoľská 12, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexander SchmidtInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Friday, June 26, 2015

    Address Kráľovohoľská 12, 97411 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ľubomíra SchmidtováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Friday, June 26, 2015

    Address Kráľovohoľská 12, 97411 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Martin SchmidtInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Friday, June 26, 2015

    Address Kráľovohoľská 12, 97411 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75911/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.06.2015.
  • Friday, September 23, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 24.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LBC NIKO, s. r. o.

Registered office

LBC NIKO, s. r. o.

Tomášikova 10/C, 82103 Bratislava

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