Company data from Slovak public registers

Andromia Insight

NIKI - CARS s.r.o.

Company financial profile・Company ID 46454306・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

94 K €

−9.6 %
Company ID
46454306
Tax ID
2023384066
VAT ID
SK2023384066, under §4, registered since Monday, May 22, 2017
Registered office
NIKI - CARS s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, December 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171692/B

Profit 2025

8,349 €

+147 %Net profit after tax

Assets

135 K €

+20 %Total assets, stated excl. VAT

Equity

2,484 €

−45 %Assets less external liabilities

Debt ratio

98.2 %

+2.2 ppLiabilities / total assets

Gross margin

45.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+147 %
−549 €2,270 €7,109 €−45 K €75 €−6,329 €3,785 €−36 K €1,684 €3,386 €8,349 €201420162017201820192020202120222023202420252014−549 €20162,270 €20177,109 €2018−45 K €201975 €2020−6,329 €20213,785 €2022−36 K €20231,684 €20243,386 €20258,349 €

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

Revenue

−9.7 %
0 €46 K €120 K €124 K €257 K €83 K €82 K €106 K €77 K €104 K €94 K €2014201620172018201920202021202220232024202520140 €201646 K €2017120 K €2018124 K €2019257 K €202083 K €202182 K €2022106 K €202377 K €2024104 K €202594 K €

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

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €1,006 €0 €447 €0 €960 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,006 €Total tax · 20220 €Total tax · 2023447 €Total tax · 20240 €Total tax · 2025960 €Current tax · 20170 €

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

8.9 %

+5.6 pp

Profit / revenue

Profit margin

8.9 %

+5.7 pp

Profit / sales

ROA

6.2 %

+3.2 pp

Return on assets

ROE

336.1 %

+261 pp

Return on equity

Return on costs

9.8 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

45.3 %

+19 pp

Added value / revenue

Earnings before tax

9,309 €

+175 %

Profit + income tax

Effective tax

10.3 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201446 K €2016120 K €2017124 K €2018260 K €201983 K €2020287 K €2021110 K €202277 K €2023104 K €202494 K €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 goods106 K €77 K €104 K €94 K €
Value added−18 K €25 K €28 K €43 K €
Operating revenue110 K €77 K €104 K €94 K €
Profit after tax−36 K €1,684 €3,386 €8,349 €
Income tax0 €447 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €22 K €24 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets1,200 €
  • Current assets134 K €

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

Liabilities and equity

  • Equity2,484 €
  • Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €103 K €113 K €135 K €
Non-current assets1,200 €1,200 €1,200 €1,200 €
Property, plant and equipment−147 K €−147 K €−147 K €−147 K €
Non-current intangible assets148 K €148 K €148 K €148 K €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €102 K €111 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €101 K €109 K €130 K €
Financial accounts3,597 €542 €2,239 €4,351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €103 K €113 K €135 K €
Equity−73 K €−69 K €4,505 €2,484 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−76 K €−74 K €−71 K €
Profit/loss for the accounting period after tax−36 K €1,684 €3,386 €8,349 €
Liabilities164 K €172 K €108 K €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities164 K €171 K €108 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €568 €25 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period85.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb informátoraValid from Thursday, April 13, 2017
  • Čistiace a upratovacie službyValid from Saturday, June 4, 2016
  • Finančný lízingValid from Saturday, June 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 4, 2016
  • Poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a verejnej ponuky majetkových hodnôtValid from Saturday, June 4, 2016
  • Prenájom motorových vozidielValid from Saturday, June 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2016
  • Reklamné a marketingové službyValid from Saturday, June 4, 2016
  • Sprostredkovanie poskytovania úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter LorenčíkActive
    Konateľfrom Monday, May 2, 2016

    Address 17. novembra 562/35, 06401 Stará Ľubovňa, Slovenská republika

  • Peter LorenčíkEnded
    KonateľMonday, May 2, 2016 – Tuesday, March 24, 2020

    Address Družstevná 19, 06503 Podolínec, Slovenská republika

  • Jaroslav VavrinecEnded
    KonateľTuesday, August 26, 2014 – Friday, June 3, 2016

    Address Bôrická cesta 1989/10, 01001 Žilina, Slovenská republika

  • Andrea RosenbergováEnded
    KonateľWednesday, December 7, 2011 – Thursday, September 11, 2014

    Address Starohradská 281/17, 01303 Varín, Slovenská republika

  • Vladimír RosenbergEnded
    KonateľWednesday, December 7, 2011 – Thursday, September 11, 2014

    Address Starohradská 281/17, 01303 Varín, Slovenská republika

Related persons

1 active of 4
  • Bc. Beáta LorenčíkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016

    Address 17.novembra 562/35, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav VavrinecEnded
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Friday, June 3, 2016

    Address Bôrická cesta 1989/10, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea RosenbergováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Thursday, September 11, 2014

    Address Starohradská 281/17, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír RosenbergEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Thursday, September 11, 2014

    Address Starohradská 281/17, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • NIKI - CARS s.r.o.from Saturday, June 4, 2016
    • AV-ROS, s.r.o.Wednesday, December 7, 2011 – Friday, June 3, 2016

  • Registered office

    4 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 3, 2023
    • Továrenská 1397/5, 06401 Stará Ľubovňa, Slovenská republikaSaturday, June 4, 2016 – Wednesday, August 2, 2023
    • Veľká okružná 43, 01001 Žilina, Slovenská republikaFriday, September 12, 2014 – Friday, June 3, 2016
    • Starohradská 281/17, 01303 Varín, Slovenská republikaWednesday, December 7, 2011 – Thursday, September 11, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171692/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIKI - CARS s.r.o.

Registered office

NIKI - CARS s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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