Company data from Slovak public registers

Andromia Insight
Active

NIKI - CARS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

135 K €

+20 %

Equity

2,484 €

−45 %

Debt ratio

98.2 %

+2.2 pp

Gross margin

45.4 %

+19 pp
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Andromia score

—

Profit

+147 %
−549 €2,270 €7,109 €−45 K €75 €−6,329 €3,785 €−36 K €1,684 €3,386 €8,349 €20142016201720182019202020212022202320242025

Revenue

−9.7 %
0 €46 K €120 K €124 K €257 K €83 K €82 K €106 K €77 K €104 K €94 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+5.6 pp

Profit / revenue

ROA

6.2 %

+3.2 pp

Return on assets

ROE

336.1 %

+261 pp

Return on equity

Current ratio

1.01

−2.1 %

Current assets / current liabilities

Earnings before tax

9,309 €

+175 %

Profit + income tax

Effective tax

10.3 %

+10 pp

Income tax / earnings before tax

Net working capital

1,284 €

−61 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity2,484 €
  • Liabilities133 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €1,006 €0 €447 €0 €960 €20142016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period393.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,940.61 €Yes

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 Lorenčík
    Konateľfrom Monday, May 2, 2016

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

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

    Address Družstevná 19, 06503 Podolínec, Slovenská republika

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

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

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

    Address Starohradská 281/17, 01303 Varín, Slovenská republika

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

    Address Starohradská 281/17, 01303 Varín, Slovenská republika

Related persons

1 active of 4
  • Bc. Beáta Lorenčíková
    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 VavrinecInactive
    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 RosenbergováInactive
    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 RosenbergInactive
    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

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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