Company data from Slovak public registers

Andromia Insight

NiKA, s.r.o.

Company financial profile・Company ID 47968613・Nová 134, 01701 Považská Bystrica・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

22.25 M €

+14 %
Company ID
47968613
Tax ID
2024171105
VAT ID
SK2024171105, under §4, registered since Wednesday, May 13, 2015
Registered office
NiKA, s.r.o.Nová 134 01701 Považská Bystrica
Established
Friday, December 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31815/R

Profit 2025

820 K €

+34 %Net profit after tax

Assets

8.7 M €

+11 %Total assets, stated excl. VAT

Equity

2.5 M €

+17 %Assets less external liabilities

Debt ratio

66.7 %

−0.3 ppLiabilities / total assets

Gross margin

14.9 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
−411 €−318 K €45 K €−80 K €64 K €84 K €123 K €−279 K €50 K €1.08 M €610 K €820 K €2014201520162017201820192020202120222023202420252014−411 €2015−318 K €201645 K €2017−80 K €201864 K €201984 K €2020123 K €2021−279 K €202250 K €20231.08 M €2024610 K €2025820 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
0 €2.89 M €9.57 M €10.54 M €11.23 M €11.88 M €13.04 M €12.65 M €14.57 M €18.31 M €19.22 M €22.04 M €20142015201620172018201920202021202220232024202520140 €20152.89 M €20169.57 M €201710.54 M €201811.23 M €201911.88 M €202013.04 M €202112.65 M €202214.57 M €202318.31 M €202419.22 M €202522.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €2,881 €2,880 €9,765 €14 K €31 K €0 €4,492 €314 K €87 K €171 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20189,765 €Total tax · 201914 K €Total tax · 202031 K €Total tax · 20210 €Total tax · 20224,492 €Total tax · 2023314 K €Total tax · 202487 K €Total tax · 2025171 K €Current tax · 20140 €Current tax · 20152,880 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20189,765 €Current tax · 201914 K €Current tax · 202031 K €Current tax · 20210 €Current tax · 20224,492 €Current tax · 2023314 K €Current tax · 202487 K €Current tax · 2025171 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.6 pp

Profit / revenue

Profit margin

3.7 %

+0.5 pp

Profit / sales

ROA

9.4 %

+1.6 pp

Return on assets

ROE

32.8 %

+4.2 pp

Return on equity

Return on costs

3.8 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+0.6 pp

Added value / revenue

Earnings before tax

992 K €

+42 %

Profit + income tax

Effective tax

17.3 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142.99 M €20159.82 M €201610.75 M €201711.41 M €201812.05 M €201913.34 M €202013.06 M €202115.35 M €202218.5 M €202319.49 M €202422.25 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14.57 M €18.31 M €19.22 M €22.04 M €
Value added1.38 M €3.22 M €2.76 M €3.29 M €
Operating revenue15.35 M €18.5 M €19.49 M €22.25 M €
Profit after tax50 K €1.08 M €610 K €820 K €
Income tax4,492 €314 K €87 K €171 K €
Current income tax4,492 €314 K €87 K €171 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.03 M €1.12 M €1.35 M €1.62 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.38 M €
  • Current assets4.28 M €
  • Accruals and deferrals40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.5 M €
  • Liabilities5.8 M €
  • Accruals and deferrals393 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.61 M €6.78 M €7.81 M €8.7 M €
Non-current assets3.83 M €3.72 M €3.93 M €4.38 M €
Property, plant and equipment3.38 M €3.27 M €3.48 M €4.38 M €
Non-current intangible assets847 €0 €0 €0 €
Non-current financial assets450 K €450 K €450 K €0 €
Current assets2.74 M €3.02 M €3.87 M €4.28 M €
Inventory1.1 M €1.25 M €1.72 M €1.66 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.63 M €1.75 M €2.12 M €2.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €28 K €25 K €56 K €
Accruals and deferrals33 K €39 K €17 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.61 M €6.78 M €7.81 M €8.7 M €
Equity443 K €1.52 M €2.13 M €2.5 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−362 K €−313 K €767 K €1.38 M €
Profit/loss for the accounting period after tax50 K €1.08 M €610 K €820 K €
Liabilities5.68 M €4.82 M €5.23 M €5.8 M €
Non-current liabilities1.52 M €607 K €774 K €257 K €
Current liabilities1.56 M €1.84 M €2.63 M €2.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans312 K €179 K €45 K €1.06 M €
Short-term bank loans2.24 M €2.14 M €1.71 M €1.79 M €
Provisions46 K €59 K €75 K €84 K €
Accruals and deferrals484 K €445 K €447 K €393 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period228,330.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount948,942.11 €
Counterparties5
Latest contractThursday, July 23, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.

Beneficial owners

  • Ing. Jozef ŠpirkoNa Holom vrchu 10, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Friday, August 16, 2019

Business activities

21 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 28, 2018
  • Výroba nápojovValid from Friday, September 28, 2018
  • Výroba potravinárskych výrobkovValid from Friday, September 28, 2018
  • výroba mliečnych výrobkovValid from Thursday, September 17, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 16, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 16, 2015
  • vedenie účtovníctvaValid from Tuesday, June 16, 2015
  • administratívne službyValid from Friday, December 12, 2014
  • baliace činnosti, manipulácia s tovaromValid from Friday, December 12, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 12, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin GallikActive
    Konateľfrom Thursday, February 2, 2017

    Address Sidónie Sakalovej 1351/22a, 01401 Bytča, Slovenská republika

  • Ing. Radovan PazderkaActive
    Konateľfrom Friday, December 12, 2014

    Address Juraja Fándlyho 2198/24, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • FORTY, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Nová 134, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FORTY, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Thursday, September 29, 2022

    Address Nová 134, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AVC Čadca, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Monday, February 20, 2017

    Address Slobody 1360, 02201 Čadca, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • NiKA, s.r.o.from Tuesday, June 16, 2015
    • NIKA EU, s.r.o.Friday, December 12, 2014 – Monday, June 15, 2015

  • Registered office

    3 records
    • Nová 134, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, February 21, 2017
    • Ľudovíta Stárka 2841, 91105 Trenčín, Slovenská republikaTuesday, June 16, 2015 – Monday, February 20, 2017
    • Raková 50, 02351 Raková, Slovenská republikaFriday, December 12, 2014 – Monday, June 15, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31815/R
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NiKA, s.r.o.

Registered office

NiKA, s.r.o.

Nová 134, 01701 Považská Bystrica

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