Company data from Slovak public registers

Active

NikMar s.r.o.

Company financial profileCompany ID 47542276Podlužany 296, 93527 PodlužanyFounded 2013

Turnover 2025

29 K €

−57 %
Company ID
47542276
Tax ID
2023941810
VAT ID
Registered office
NikMar s.r.o.Podlužany 296 93527 Podlužany
Established
Friday, November 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35998/N

Profit 2025

−7,295 €

−236 %

Assets

12 K €

+12 %

Equity

−44 K €

−47 %

Debt ratio

453.7 %

+84 pp

Gross margin

-13.2 %

+6.6 pp
Coming soon

Andromia score

Profit

−236 %
599 €3,496 €−2,057 €−4,685 €−647 €−1,409 €−30 K €3,035 €538 €−2,169 €−2,169 €−7,295 €201420152016201720182019202020212022202320242025

Revenue

−47 %
31 K €41 K €29 K €25 K €31 K €35 K €12 K €54 K €56 K €54 K €54 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−22 pp

Profit / revenue

ROA

-59.0 %

−39 pp

Return on assets

ROE

16.7 %

+9.4 pp

Return on equity

Current ratio

0.28

−42 %

Current assets / current liabilities

Earnings before tax

−6,955 €

−221 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−32 K €

−171 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201441 K €201529 K €201625 K €201736 K €201845 K €201912 K €202056 K €202156 K €202266 K €202366 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €54 K €54 K €29 K €
Value added3,386 €−11 K €−11 K €−3,792 €
Operating revenue56 K €66 K €66 K €29 K €
Profit after tax538 €−2,169 €−2,169 €−7,295 €
Income tax78 €0 €0 €340 €
Current income tax78 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €11 K €11 K €12 K €
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 assets11 K €11 K €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,992 €4,083 €4,083 €4,088 €
Current receivables6,556 €6,363 €6,363 €7,620 €
Current financial assets0 €0 €0 €0 €
Financial accounts912 €611 €611 €654 €
Accruals and deferrals70 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €11 K €12 K €
Equity−28 K €−30 K €−30 K €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−33 K €−33 K €−33 K €−41 K €
Profit/loss for the accounting period after tax538 €−2,169 €−2,169 €−7,295 €
Liabilities39 K €41 K €41 K €56 K €
Non-current liabilities39 €39 €39 €39 €
Current liabilities39 K €23 K €23 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans65 €18 K €18 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €480 €480 €0 €0 €0 €78 €0 €0 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 22, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 22, 2013
  • prevádzkovanie výdajne stravyValid from Friday, November 22, 2013
  • sprostredkovaeľská činnosť v oblasti obchoduValid from Friday, November 22, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 22, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 22, 2013

    Address Podlužany 296, 93527 Podlužany, Slovenská republika

  • KonateľFriday, November 22, 2013 – Tuesday, March 31, 2026

    Address ul. 1.mája 1353/11, 93401 Levice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Podlužany 296, 93527 Podlužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, March 31, 2026

    Address ul. 1.mája 1353/11, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35998/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NikMar s.r.o.

Registered office

NikMar s.r.o.

Podlužany 296, 93527 Podlužany

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