Company data from Slovak public registers

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Active

NIKI Group s. r. o.

Company financial profile・Company ID 47901063・Vranovská 53, 851 01 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

31 K €

−21 %
Company ID
47901063
Tax ID
2024133991
VAT ID
—
Registered office
NIKI Group s. r. o.Vranovská 53 851 01 Bratislava
Established
Saturday, September 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100419/B

Profit 2025

1,617 €

−80 %

Assets

23 K €

+0.2 %

Equity

22 K €

+8.0 %

Debt ratio

3.4 %

−7.0 pp

Gross margin

9.6 %

−23 pp
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Andromia score

—

Profit

−80 %
−2,199 €878 €5,070 €5,440 €6,226 €6,318 €47 €9,691 €3,569 €7,302 €7,941 €1,617 €201420152016201720182019202020212022202320242025

Revenue

−21 %
6,370 €28 K €39 K €31 K €32 K €30 K €27 K €34 K €39 K €43 K €40 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−15 pp

Profit / revenue

ROA

7.1 %

−28 pp

Return on assets

ROE

7.4 %

−32 pp

Return on equity

Current ratio

37.35

+268 %

Current assets / current liabilities

Earnings before tax

1,885 €

−80 %

Profit + income tax

Effective tax

14.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

22 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,370 €201428 K €201539 K €201631 K €201732 K €201830 K €201928 K €202034 K €202139 K €202243 K €202340 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €43 K €40 K €31 K €
Value added16 K €21 K €13 K €3,006 €
Operating revenue39 K €43 K €40 K €31 K €
Profit after tax3,569 €7,302 €7,941 €1,617 €
Income tax644 €1,289 €1,561 €268 €
Current income tax644 €1,289 €1,561 €268 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals330 €

Liabilities and equity

  • Equity22 K €
  • Liabilities766 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €14 K €23 K €23 K €
Non-current assets8,250 €2,750 €0 €0 €
Property, plant and equipment8,250 €2,750 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €11 K €22 K €22 K €
Inventory18 €18 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €440 €305 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €11 K €22 K €22 K €
Accruals and deferrals371 €372 €483 €330 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €14 K €23 K €23 K €
Equity40 K €12 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €0 €7,302 €15 K €
Profit/loss for the accounting period after tax3,569 €7,302 €7,941 €1,617 €
Liabilities1,634 €1,852 €2,344 €766 €
Non-current liabilities147 €169 €169 €169 €
Current liabilities1,487 €1,683 €2,175 €597 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,328 €1,300 €1,562 €1,706 €9 €1,710 €644 €1,289 €1,561 €268 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • TaxislužbaValid from Thursday, October 16, 2014
  • Administratívne službyValid from Saturday, September 13, 2014
  • Čistiace a upratovacie službyValid from Saturday, September 13, 2014
  • Donáškové službyValid from Saturday, September 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 13, 2014
  • Kuriérske službyValid from Saturday, September 13, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 13, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, September 13, 2014
  • Reklamné a marketingové službyValid from Saturday, September 13, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Oľga Kissová
    Konateľfrom Saturday, September 13, 2014

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

  • Štefan Kiss
    Konateľfrom Saturday, September 13, 2014

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Oľga Kissová
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Vranovská 53, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan Kiss
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Vranovská 53, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oľga KissováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Wednesday, August 17, 2022

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan KissInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Wednesday, August 17, 2022

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100419/B
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 13, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.08.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
NIKI Group s. r. o.

Registered office

NIKI Group s. r. o.

Vranovská 53, 851 01 Bratislava

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