Company data from Slovak public registers

Andromia Insight
Active

Niko BI s. r. o.

Company financial profile・Company ID 47784253・Buková 5341/51, 900 27 Bernolákovo・Founded 2014

Financial reportFinancial statements

Turnover 2025

67 K €

+40 %
Company ID
47784253
Tax ID
2024091993
VAT ID
SK2024091993, under §4, registered since Monday, August 1, 2022
Registered office
Niko BI s. r. o.Buková 5341/51 900 27 Bernolákovo
Established
Tuesday, May 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98924/B

Profit 2025

21 K €

+552 %

Assets

73 K €

+45 %

Equity

69 K €

+43 %

Debt ratio

5.7 %

+1.3 pp

Gross margin

63.1 %

+8.2 pp
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Andromia score

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Profit

+552 %
−351 €−3,962 €−1,280 €−431 €180 €287 €370 €21 K €31 K €16 K €−4,593 €21 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
19 K €400 €100 €225 €350 €525 €775 €26 K €64 K €75 K €48 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+40 pp

Profit / revenue

ROA

28.5 %

+38 pp

Return on assets

ROE

30.2 %

+40 pp

Return on equity

Current ratio

18.19

+11 %

Current assets / current liabilities

Earnings before tax

22 K €

+628 %

Profit + income tax

Effective tax

7.6 %

+16 pp

Income tax / earnings before tax

Net working capital

56 K €

+88 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201416 K €2015100 €2016225 €2017350 €2018525 €2019775 €202026 K €202164 K €202275 K €202348 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €75 K €48 K €67 K €
Value added41 K €46 K €26 K €42 K €
Operating revenue64 K €75 K €48 K €67 K €
Profit after tax31 K €16 K €−4,593 €21 K €
Income tax8,179 €4,347 €340 €1,698 €
Current income tax8,179 €4,347 €340 €1,698 €

Assets

  • Non-current assets13 K €
  • Current assets59 K €
  • Accruals and deferrals738 €

Liabilities and equity

  • Equity69 K €
  • Liabilities4,139 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €64 K €50 K €73 K €
Non-current assets7,844 €45 K €18 K €13 K €
Property, plant and equipment7,844 €45 K €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €19 K €32 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €16 K €11 K €6,303 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €2,603 €21 K €53 K €
Accruals and deferrals29 €608 €675 €738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €64 K €50 K €73 K €
Equity36 K €53 K €48 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €31 K €47 K €42 K €
Profit/loss for the accounting period after tax31 K €16 K €−4,593 €21 K €
Liabilities9,561 €12 K €2,172 €4,139 €
Non-current liabilities95 €120 €125 €125 €
Current liabilities9,263 €12 K €1,926 €3,250 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions203 €0 €121 €764 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €38 €3,764 €8,179 €4,347 €340 €1,698 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,285.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, May 20, 2014
  • Čistiace a upratovacie službyValid from Tuesday, May 20, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2014
  • Počítačové službyValid from Tuesday, May 20, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, May 20, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, May 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 20, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 20, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Hodaňová
    Konateľfrom Tuesday, December 1, 2020

    Address Legerského 1656/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Kamil HodaňInactive
    KonateľTuesday, May 20, 2014 – Monday, January 25, 2021

    Address Legerského 1656/6, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Zuzana Hodaňová
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Legerského 1656/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana HodaňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Wednesday, October 5, 2022

    Address Legerského 1656/6, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98924/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 20, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.04.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Niko BI s. r. o.

Registered office

Niko BI s. r. o.

Buková 5341/51, 900 27 Bernolákovo

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