Company data from Slovak public registers

Andromia Insight
Active

Niky s.r.o.

Company financial profile・Company ID 47881780・Odorín 327, 05322 Odorín・Founded 2014

Financial reportFinancial statements

Turnover 2025

25 K €

+0.0 %
Company ID
47881780
Tax ID
2024130350
VAT ID
—
Registered office
Niky s.r.o.Odorín 327 05322 Odorín
Established
Monday, September 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36192/V

Profit 2025

1,381 €

+32 %

Assets

49 K €

−6.9 %

Equity

11 K €

+14 %

Debt ratio

77.2 %

−4.2 pp

Gross margin

34.1 %

+5.1 pp
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Andromia score

—

Profit

+32 %
−376 €1,758 €934 €467 €1,062 €889 €−332 €21 €−129 €−560 €1,047 €1,381 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
4,760 €19 K €13 K €24 K €23 K €28 K €24 K €25 K €25 K €25 K €25 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.3 pp

Profit / revenue

ROA

2.8 %

+0.8 pp

Return on assets

ROE

12.4 %

+1.7 pp

Return on equity

Current ratio

0.22

−41 %

Current assets / current liabilities

Earnings before tax

1,721 €

+24 %

Profit + income tax

Effective tax

19.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−6,632 €

−1.8 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,760 €201419 K €201513 K €201624 K €201723 K €201838 K €201984 K €202025 K €202125 K €202225 K €202325 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €25 K €25 K €25 K €
Value added14 K €5,026 €7,380 €8,682 €
Operating revenue25 K €25 K €25 K €25 K €
Profit after tax−129 €−560 €1,047 €1,381 €
Income tax60 €74 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets1,919 €

Liabilities and equity

  • Equity11 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €51 K €52 K €49 K €
Non-current assets54 K €50 K €48 K €47 K €
Property, plant and equipment54 K €50 K €48 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,325 €1,029 €4,047 €1,919 €
Inventory20 €65 €42 €49 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 €416 €0 €58 €
Financial accounts1,265 €548 €4,005 €1,812 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €51 K €52 K €49 K €
Equity9,294 €8,734 €9,781 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,146 €4,017 €3,457 €4,504 €
Profit/loss for the accounting period after tax−129 €−560 €1,047 €1,381 €
Liabilities46 K €42 K €43 K €38 K €
Non-current liabilities36 K €34 K €32 K €29 K €
Current liabilities7,644 €7,937 €11 K €8,551 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,337 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €543 €480 €480 €347 €316 €122 €130 €60 €74 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie služby.Valid from Monday, September 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Monday, September 1, 2014
  • Dopravná zdravotná služba.Valid from Monday, September 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Monday, September 1, 2014
  • Kuriérske služby.Valid from Monday, September 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Monday, September 1, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Monday, September 1, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidla.Valid from Monday, September 1, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Monday, September 1, 2014
  • Prenájom hnuteľných vecí.Valid from Monday, September 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Fajth
    Konateľfrom Monday, September 1, 2014

    Address Odorín 327, 05322 Odorín, Slovenská republika

  • Rastislav FajthInactive
    KonateľMonday, September 1, 2014 – Monday, April 20, 2026

    Address Odorín 234, 05322 Odorín, Slovenská republika

Related persons

1 active of 2
  • Rastislav Fajth
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026

    Address Odorín 327, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav FajthInactive
    Spoločník v.o.s. / s.r.o.Monday, September 1, 2014 – Monday, April 20, 2026

    Address Odorín 234, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36192/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Niky s.r.o.

Registered office

Niky s.r.o.

Odorín 327, 05322 Odorín

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