NIKO TRANS, s.r.o.

Company financial profile・Company ID 48326909・Nová 538/4, 976 32 Badín・Founded 2015

Financial report Financial statements

Active

Turnover 2023

128 K €

−22 %

Company ID: 48326909
Tax ID: 2120137492
VAT ID: —

Registered office: NIKO TRANS, s.r.o.Nová 538/4 976 32 Badín
Established: Friday, September 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28941/S

Profit 2023

−22 K €

+10 %Net profit after tax

Assets

21 K €

−59 %Total assets, stated excl. VAT

Equity

21 K €

+34 %Assets less external liabilities

Debt ratio

3.1 %

−67 ppLiabilities / total assets

Gross margin

-17.9 %

−24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

−34 %

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

Income tax

Tax liability trend

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

-17.6 %

−2.4 pp

Profit / revenue

Profit margin

-20.9 %

−5.4 pp

Profit / sales

ROA

-105.8 %

−57 pp

Return on assets

ROE

-109.1 %

+54 pp

Return on equity

Return on costs

-14.9 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

-15.1 %

−21 pp

Added value / revenue

Earnings before tax

−22 K €

+10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	161 K €	197 K €	162 K €	107 K €
Value added	20 K €	43 K €	9,428 €	−19 K €
Operating revenue	181 K €	200 K €	165 K €	128 K €
Profit after tax	−62 K €	−1,556 €	−25 K €	−22 K €
Income tax	5 €	2 €	1 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2023
Personnel costs	15 K €	15 K €	14 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity21 K €
Liabilities648 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2023
Total assets	88 K €	76 K €	52 K €	21 K €
Non-current assets	50 K €	27 K €	12 K €	0 €
Property, plant and equipment	50 K €	27 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	49 K €	40 K €	21 K €
Inventory	−307 €	5,721 €	5,721 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	35 K €	16 K €	12 K €
Financial accounts	4,397 €	8,183 €	18 K €	8,954 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	88 K €	76 K €	52 K €	21 K €
Equity	42 K €	40 K €	15 K €	21 K €
Share capital	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	−53 K €	−115 K €	−117 K €	−3,218 €
Profit/loss for the accounting period after tax	−62 K €	−1,556 €	−25 K €	−22 K €
Liabilities	46 K €	35 K €	36 K €	648 €
Non-current liabilities	14 K €	11 K €	7,318 €	0 €
Current liabilities	12 K €	10 K €	21 K €	648 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	14 K €	7,900 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2024Published onFriday, January 10, 2025Removed from the list onSunday, January 12, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount421.55 €Yes

Central Register of Contracts

Contract count3

Total amount95,074.25 €

Counterparties0

Latest contractTuesday, September 12, 2017

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o dielo č. 12/2017/LSR
Private individual59,040 €Tuesday, September 12, 2017
Zmluva o dielo č. 3/2017/LSR
Private individual13,200 €Thursday, June 22, 2017
Zmluva o dielo 1/2017/LSR
Private individual22,834.25 €Wednesday, May 24, 2017

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

Business activities

25 registered activities

Nákladná cestná doprava v celkovom počte motorových vozidiel: 4 (štyri) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Friday, April 20, 2018
Inžinierska činnosťValid from Tuesday, September 26, 2017
Nákladná cestná doprava v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid Saturday, March 5, 2016 – Thursday, April 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 13, 2015
Administratívne službyValid from Friday, September 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
Čistiace a upratovacie službyValid from Friday, September 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2015
Faktoring a forfaitingValid from Friday, September 25, 2015
Finančný leasingValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

0 active of 5

Čedo SavkovićEnded
KonateľThursday, May 9, 2024 – Friday, June 5, 2026
Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika
Vladimír MišuraEnded
KonateľThursday, June 15, 2023 – Wednesday, June 19, 2024
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Jozef ForgáčEnded
KonateľMonday, November 30, 2015 – Friday, June 3, 2022
Address Nová 538/4, 97632 Badín, Slovenská republika
Róbert ForgáčEnded
KonateľFriday, October 30, 2015 – Monday, June 19, 2023
Address Nová 538/4, 97632 Badín, Slovenská republika
JUDr. Rastislav PaučoEnded
KonateľFriday, September 25, 2015 – Thursday, November 12, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 8

SAVPIT TEAM s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Dropje 606, 93028 Okoč, Slovenská republika
Share100 %Contribution28,000 EUR
Vladimír MišuraEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2023 – Wednesday, June 19, 2024
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution28,000 EUR
Róbert ForgáčEnded
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Monday, June 19, 2023
Address Nová 538/4, 97632 Badín, Slovenská republika
Share50 %Contribution28,000 EUR
Jozef ForgáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Friday, June 3, 2022
Address Nová 538/4, 97632 Badín, Slovenská republika
Share8.11 %Contribution4,200 EUR
Róbert ForgáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Friday, June 3, 2022
Address Nová 538/4, 97632 Badín, Slovenská republika
Share45.95 %Contribution23,800 EUR
Jozef ForgáčEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Monday, September 25, 2017
Address Nová 538/4, 97632 Badín, Slovenská republika
Share8.11 %Contribution1,350 EUR
Róbert ForgáčEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Monday, September 25, 2017
Address Nová 538/4, 97632 Badín, Slovenská republika
Share45.95 %Contribution7,650 EUR
Justitia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Thursday, November 12, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NIKO TRANS, s.r.o.from Friday, November 13, 2015
- Pylades, s.r.o.Friday, September 25, 2015 – Thursday, November 12, 2015
Registered office
2 records
- Nová 538/4, 97632 Badín, Slovenská republikafrom Friday, November 13, 2015
- Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaFriday, September 25, 2015 – Thursday, November 12, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28941/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NIKO TRANS, s.r.o.

Registered office

NIKO TRANS, s.r.o.

Nová 538/4, 976 32 Badín

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NIKO TRANS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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