Company data from Slovak public registers

Andromia Insight
Active

NIKKI, s.r.o.

Company financial profile・Company ID 47067781・Hviezdoslavova 4052/63, 05801 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2025

13 K €

−3.7 %
Company ID
47067781
Tax ID
2023740917
VAT ID
—
Registered office
NIKKI, s.r.o.Hviezdoslavova 4052/63 05801 Poprad
Established
Thursday, April 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27708/P

Profit 2025

−2,545 €

−3.8 %

Assets

4,016 €

−2.0 %

Equity

2,455 €

−3.7 %

Debt ratio

38.9 %

+1.0 pp

Gross margin

46.8 %

−1.5 pp
Coming soon

Andromia score

—

Profit

−3.8 %
−865 €−2,268 €595 €−2,647 €−1,793 €−3,258 €−1,382 €−502 €−1,805 €−2,451 €−2,545 €20152016201720182019202020212022202320242025

Revenue

−3.7 %
23 K €18 K €20 K €15 K €15 K €11 K €9,716 €13 K €14 K €14 K €13 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−1.4 pp

Profit / revenue

ROA

-63.4 %

−3.6 pp

Return on assets

ROE

-103.7 %

−7.5 pp

Return on equity

Current ratio

3.26

+2.3 %

Current assets / current liabilities

Earnings before tax

−2,205 €

−4.5 %

Profit + income tax

Effective tax

-15.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

2,722 €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201518 K €201620 K €201715 K €201815 K €201912 K €202012 K €202114 K €202214 K €202314 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €14 K €14 K €13 K €
Value added7,464 €6,996 €6,752 €6,301 €
Operating revenue14 K €14 K €14 K €13 K €
Profit after tax−502 €−1,805 €−2,451 €−2,545 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,929 €
  • Accruals and deferrals87 €

Liabilities and equity

  • Equity2,455 €
  • Liabilities1,561 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,567 €4,321 €4,100 €4,016 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,320 €4,060 €3,820 €3,929 €
Inventory900 €752 €680 €1,052 €
Non-current receivables0 €0 €0 €0 €
Current receivables476 €585 €581 €431 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,944 €2,723 €2,559 €2,446 €
Accruals and deferrals247 €261 €280 €87 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,567 €4,321 €4,100 €4,016 €
Equity4,498 €3,195 €2,549 €2,455 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−502 €−1,805 €−2,451 €−2,545 €
Liabilities1,069 €1,126 €1,551 €1,561 €
Non-current liabilities289 €318 €350 €354 €
Current liabilities780 €808 €1,201 €1,207 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 4, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na piamu konzumáciuValid from Thursday, April 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 4, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Silvia Klaudová
    Konateľfrom Thursday, April 4, 2013

    Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Ing. Silvia Klaudová
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013

    Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27708/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIKKI, s.r.o.

Registered office

NIKKI, s.r.o.

Hviezdoslavova 4052/63, 05801 Poprad

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