Company data from Slovak public registers

Niko group s.r.o.

Company financial profile・Company ID 46552588・Vrbovská cesta 2613/94, 92101 Piešťany・Founded 2012

Terminated since Wednesday, June 17, 2026

Turnover 2018

33 K €

−94 %
Company ID
46552588
Tax ID
—
VAT ID
—
Registered office
Niko group s.r.o.Vrbovská cesta 2613/94 92101 Piešťany
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35951/T
Dissolution date
Wednesday, June 17, 2026

Profit 2018

−46 K €

+46 %Net profit after tax

Assets

233 K €

−33 %Total assets, stated excl. VAT

Equity

−291 K €

−19 %Assets less external liabilities

Debt ratio

224.7 %

+55 ppLiabilities / total assets

Gross margin

-15,954.0 %

−15,948 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
−36 K €28 K €0 €−86 K €−46 K €201420152016201720182014−36 K €201528 K €20160 €2017−86 K €2018−46 K €

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

Revenue

−100 %
275 K €591 K €0 €451 K €200 €201420152016201720182014275 K €2015591 K €20160 €2017451 K €2018200 €

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

Income tax

Tax liability trend

960 €−6,553 €0 €10 K €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015−6,553 €Total tax · 20160 €Total tax · 201710 K €Total tax · 20180 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €

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

-141.3 %

−125 pp

Profit / revenue

Profit margin

-23,151.0 %

−23,132 pp

Profit / sales

ROA

-19.9 %

+4.8 pp

Return on assets

ROE

15.9 %

−19 pp

Return on equity

Return on costs

-58.6 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-97.4 %

−92 pp

Added value / revenue

Earnings before tax

−46 K €

+39 %

Profit + income tax

Effective tax

-0.0 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

313 K €2014643 K €20150 €2016526 K €201733 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods591 K €0 €451 K €200 €
Value added49 K €0 €−28 K €−32 K €
Operating revenue643 K €0 €526 K €33 K €
Profit after tax28 K €0 €−86 K €−46 K €
Income tax−6,553 €0 €10 K €0 €
Current income tax2,880 €0 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs33 K €0 €30 K €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets217 K €
  • Accruals and deferrals3 €

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

Liabilities and equity

  • Equity−291 K €
  • Liabilities524 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets483 K €0 €349 K €233 K €
Non-current assets177 K €0 €60 K €16 K €
Property, plant and equipment177 K €0 €60 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €0 €289 K €217 K €
Inventory60 K €0 €29 K €29 K €
Non-current receivables9,433 €0 €0 €0 €
Current receivables183 K €0 €54 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €0 €206 K €150 K €
Accruals and deferrals1,011 €0 €143 €3 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities483 K €0 €349 K €233 K €
Equity4,264 €0 €−244 K €−291 K €
Share capital19 K €0 €19 K €19 K €
Funds and other equity components1,900 €0 €1,900 €1,900 €
Profit/loss of previous years−54 K €0 €−188 K €−274 K €
Profit/loss for the accounting period after tax28 K €0 €−86 K €−46 K €
Liabilities478 K €0 €593 K €524 K €
Non-current liabilities54 K €0 €28 K €0 €
Current liabilities343 K €0 €550 K €524 K €
Short-term financial assistance48 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €0 €14 K €1 €
Provisions917 €0 €0 €0 €
Accruals and deferrals0 €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 year2019Published onFriday, September 13, 2019Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount1,881 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount696.8 €
Counterparties1
Latest contractTuesday, July 19, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Administratívne službyValid Saturday, July 26, 2014 – Tuesday, June 16, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 26, 2014 – Tuesday, June 16, 2026
  • Faktoring a forfaitingValid Saturday, July 26, 2014 – Tuesday, June 16, 2026
  • Počítačové službyValid Tuesday, January 21, 2014 – Tuesday, June 16, 2026
  • Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid Tuesday, January 21, 2014 – Tuesday, June 16, 2026
  • Prenájom strojov a zariadeníValid Tuesday, January 21, 2014 – Tuesday, June 16, 2026
  • Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, January 21, 2014 – Tuesday, June 16, 2026
  • čistiace a upratovacie službyValid Tuesday, February 19, 2013 – Tuesday, June 16, 2026
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Tuesday, February 19, 2013 – Tuesday, June 16, 2026
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Tuesday, February 19, 2013 – Tuesday, June 16, 2026

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, December 18, 2017 – Tuesday, June 16, 2026

    Address Ady endre út 77, 4625 Zahoný, Maďarsko

  • KonateľTuesday, April 10, 2012 – Monday, January 20, 2014

    Address Športová 576/37, 92221 Moravany nad Váhom, Slovenská republika

  • KonateľTuesday, March 27, 2012 – Wednesday, December 20, 2017

    Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Tuesday, June 16, 2026

    Address Ady endre út 77, 4625 Zahoný, Maďarsko

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Wednesday, December 20, 2017

    Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Friday, June 15, 2012

    Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Tuesday, May 29, 2012

    Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • Niko group s.r.o.Tuesday, October 28, 2014 – Tuesday, June 16, 2026
    • PZP group s.r.o.Tuesday, March 27, 2012 – Monday, October 27, 2014
  • Registered office

    4 records
    • Vrbovská cesta 2613/94, 92101 Piešťany, Slovenská republikaThursday, May 11, 2017 – Tuesday, June 16, 2026
    • Sv. Cyrila a Metoda 2, 92101 Piešťany, Slovenská republikaTuesday, May 5, 2015 – Wednesday, May 10, 2017
    • M.R.Štefánika 822/11, 01001 Žilina, Slovenská republikaTuesday, October 28, 2014 – Monday, May 4, 2015
    • Hollého 185, 92207 Veľké Kostoľany, Slovenská republikaTuesday, March 27, 2012 – Monday, October 27, 2014
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, June 17, 2026
    • Zaniknutá spoločnosťfrom Wednesday, June 17, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35951/T
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Wednesday, June 17, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.6.2026 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, June 17, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 13.6.2026 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
Niko group s.r.o.

Registered office

Niko group s.r.o.

Vrbovská cesta 2613/94, 92101 Piešťany

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