Company data from Slovak public registers

Andromia Insight
Active

Darčeky Nika s.r.o.

Company financial profile・Company ID 48124800・Brodno 74, 01014 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
48124800
Tax ID
2120052957
VAT ID
—
Registered office
Darčeky Nika s.r.o.Brodno 74 01014 Žilina
Established
Saturday, April 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63652/L

Profit 2024

0 €

+100 %

Assets

2,780 €

+0.0 %

Equity

1,571 €

+0.0 %

Debt ratio

43.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
291 €61 €1,164 €1,474 €16 €−5,670 €−658 €0 €−46 €0 €2015201620172018201920202021202220232024

Revenue

40 K €20 K €45 K €38 K €44 K €26 K €12 K €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.7 pp

Return on assets

ROE

0.0 %

+2.9 pp

Return on equity

Current ratio

2.90

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,820 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−97 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

40 K €201520 K €201645 K €201738 K €201844 K €201931 K €202021 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €0 €0 €0 €
Value added6,563 €0 €0 €0 €
Operating revenue21 K €0 €0 €0 €
Profit after tax−658 €0 €−46 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,780 €

Liabilities and equity

  • Equity1,571 €
  • Liabilities1,209 €

Balance sheet

Assets

Item2021202220232024
Total assets4,637 €4,637 €2,780 €2,780 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,637 €4,637 €2,780 €2,780 €
Inventory2,592 €2,592 €2,592 €2,592 €
Non-current receivables0 €0 €0 €0 €
Current receivables262 €262 €91 €91 €
Financial accounts1,783 €1,783 €97 €97 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,637 €4,637 €2,780 €2,780 €
Equity1,617 €1,617 €1,571 €1,571 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,225 €−3,883 €−3,883 €−3,929 €
Profit/loss for the accounting period after tax−658 €0 €−46 €0 €
Liabilities3,020 €3,020 €1,209 €1,209 €
Non-current liabilities249 €249 €249 €249 €
Current liabilities2,767 €2,767 €960 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €4 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

82 €480 €480 €221 €20 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, April 18, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 18, 2015
  • Prenájom hnuteľných vecíValid from Saturday, April 18, 2015
  • Reklamné a marketingové službyValid from Saturday, April 18, 2015
  • SkladovanieValid from Saturday, April 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karol Bizik
    Konateľfrom Saturday, April 18, 2015

    Address 9. mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika

  • Karol BizikInactive
    KonateľSaturday, April 18, 2015 – Tuesday, December 17, 2019

    Address Brodno 74, 01014 Žilina, Slovenská republika

Related persons

1 active of 2
  • Karol Bizík
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address 9. mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol BizikInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Thursday, November 21, 2024

    Address 9. mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63652/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 8, 2025Dňa 01.02.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/215/2024.
Darčeky Nika s.r.o.

Registered office

Darčeky Nika s.r.o.

Brodno 74, 01014 Žilina

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