Company data from Slovak public registers

Active

NIKSY s.r.o.

Company financial profileCompany ID 47079967Vyšehradská 15, 851 06 BratislavaFounded 2013

Turnover 2024

43 K €

+34 %
Company ID
47079967
Tax ID
2023729510
VAT ID
Registered office
NIKSY s.r.o.Vyšehradská 15 851 06 Bratislava
Established
Saturday, March 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88234/B

Profit 2024

1,045 €

−53 %

Assets

13 K €

−34 %

Equity

6,545 €

−45 %

Debt ratio

51.0 %

+10 pp

Gross margin

29.3 %

−13 pp
Coming soon

Andromia score

Profit

−53 %
785 €1,797 €429 €690 €1,758 €983 €−808 €−1,067 €−606 €2,210 €1,045 €20142015201620172018201920202021202220232024

Revenue

+34 %
29 K €24 K €29 K €27 K €47 K €39 K €37 K €29 K €32 K €32 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−4.4 pp

Profit / revenue

ROA

7.8 %

−3.1 pp

Return on assets

ROE

16.0 %

−2.4 pp

Return on equity

Current ratio

9.41

−35 %

Current assets / current liabilities

Earnings before tax

1,466 €

−48 %

Profit + income tax

Effective tax

28.7 %

+7.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−37 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201424 K €201529 K €201628 K €201747 K €201839 K €201938 K €202032 K €202133 K €202232 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €32 K €32 K €43 K €
Value added12 K €10 K €14 K €13 K €
Operating revenue32 K €33 K €32 K €43 K €
Profit after tax−1,067 €−606 €2,210 €1,045 €
Income tax365 €388 €614 €421 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity6,545 €
  • Liabilities6,804 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €20 K €20 K €13 K €
Non-current assets1,241 €0 €0 €0 €
Property, plant and equipment1,241 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €20 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,231 €2,154 €1,720 €2,994 €
Financial accounts20 K €17 K €19 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €20 K €20 K €13 K €
Equity10 K €9,792 €12 K €6,545 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,965 €4,898 €4,292 €0 €
Profit/loss for the accounting period after tax−1,067 €−606 €2,210 €1,045 €
Liabilities13 K €9,752 €8,248 €6,804 €
Non-current liabilities498 €373 €348 €628 €
Current liabilities2,538 €1,117 €1,390 €1,418 €
Long-term bank loans10 K €8,262 €6,510 €4,758 €
Short-term bank loans0 €0 €0 €0 €
Provisions152 €0 €0 €0 €

Income tax

Tax liability trend

537 €878 €679 €517 €569 €344 €0 €365 €388 €614 €421 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • administratívne službyValid from Saturday, March 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2013
  • reklamné a marketingové službyValid from Saturday, March 23, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 23, 2013
  • vedenie účtovníctvaValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 23, 2013

    Address Vyšehradská 15, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Vyšehradská 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Saturday, January 14, 2023

    Address Vyšehradská 15, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88234/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 23, 2013Spoločnosť bola založená zakladateľskou listinou dňa 06.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NIKSY s.r.o.

Registered office

NIKSY s.r.o.

Vyšehradská 15, 851 06 Bratislava

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