Company data from Slovak public registers

Active

Niko Nábytok s.r.o.

Company financial profileCompany ID 47754800Ilovská cesta 365/10, 01311 Lietavská LúčkaFounded 2014

Turnover 2025

49 K €

−0.4 %
Company ID
47754800
Tax ID
2024083501
VAT ID
Registered office
Niko Nábytok s.r.o.Ilovská cesta 365/10 01311 Lietavská Lúčka
Established
Friday, April 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62293/L

Profit 2025

−8,123 €

−859 %

Assets

64 K €

−7.7 %

Equity

−2,889 €

−166 %

Debt ratio

104.5 %

+11 pp

Gross margin

48.1 %

−6.4 pp
Coming soon

Andromia score

Profit

−859 %
2,517 €1,290 €−3,672 €−7,238 €238 €23 €−5,208 €157 €445 €−847 €−8,123 €20142015201620172018201920202021202320242025

Revenue

−0.4 %
38 K €47 K €45 K €45 K €46 K €49 K €46 K €46 K €49 K €50 K €49 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−15 pp

Profit / revenue

ROA

-12.6 %

−11 pp

Return on assets

ROE

281.2 %

+300 pp

Return on equity

Current ratio

1.66

+42 %

Current assets / current liabilities

Earnings before tax

−7,783 €

−1,435 %

Profit + income tax

Effective tax

-4.4 %

+63 pp

Income tax / earnings before tax

Net working capital

21 K €

+186 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201447 K €201545 K €201652 K €201746 K €201849 K €201951 K €202049 K €202149 K €202350 K €202449 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods46 K €49 K €50 K €49 K €
Value added10 K €27 K €27 K €24 K €
Operating revenue49 K €49 K €50 K €49 K €
Profit after tax157 €445 €−847 €−8,123 €
Income tax0 €178 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets54 K €

Liabilities and equity

  • Equity−2,889 €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202320242025
Total assets77 K €51 K €70 K €64 K €
Non-current assets8,065 €23 K €17 K €11 K €
Property, plant and equipment8,065 €23 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €28 K €53 K €54 K €
Inventory41 K €14 K €27 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €350 €20 K €
Financial accounts28 K €14 K €25 K €13 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities77 K €51 K €70 K €64 K €
Equity175 €3,232 €4,387 €−2,889 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,186 €−2,424 €0 €0 €
Profit/loss for the accounting period after tax157 €445 €−847 €−8,123 €
Liabilities77 K €48 K €65 K €67 K €
Non-current liabilities23 €141 €172 €214 €
Current liabilities46 K €26 K €45 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,133 €22 K €20 K €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,134 €480 €480 €480 €0 €0 €0 €0 €178 €340 €340 €20142015201620172018201920202021202320242025
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 VšZPDebt amount693.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount969.25 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Friday, April 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 25, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 25, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 25, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, April 25, 2014
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 25, 2014

    Address Ilovská cesta 365/10, 01311 Lietavská Lúčka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 25, 2014

    Address Ilovská cesta 365/10, 01311 Lietavská Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62293/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Niko Nábytok s.r.o.

Registered office

Niko Nábytok s.r.o.

Ilovská cesta 365/10, 01311 Lietavská Lúčka

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