Active

NIKO TRANS, s.r.o.

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

Financial report Financial statements

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 %

Assets

21 K €

−59 %

Equity

21 K €

+34 %

Debt ratio

3.1 %

−67 pp

Gross margin

-17.9 %

−24 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−2.4 pp

Profit / revenue

ROA

-105.8 %

−57 pp

Return on assets

ROE

-109.1 %

+54 pp

Return on equity

Current ratio

32.69

+1,642 %

Current assets / current liabilities

Earnings before tax

−22 K €

+10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

21 K €

+11 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity21 K €
Liabilities648 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount421.55 €Yes

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 SavkovićInactive
KonateľThursday, May 9, 2024 – Friday, June 5, 2026
Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika
Vladimír MišuraInactive
KonateľThursday, June 15, 2023 – Wednesday, June 19, 2024
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Jozef ForgáčInactive
KonateľMonday, November 30, 2015 – Friday, June 3, 2022
Address Nová 538/4, 97632 Badín, Slovenská republika
Róbert ForgáčInactive
KonateľFriday, October 30, 2015 – Monday, June 19, 2023
Address Nová 538/4, 97632 Badín, Slovenská republika
JUDr. Rastislav PaučoInactive
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.
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Dropje 606, 93028 Okoč, Slovenská republika
Share100 %Contribution28,000 EUR
Vladimír MišuraInactive
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 ForgáčInactive
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 ForgáčInactive
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 ForgáčInactive
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 ForgáčInactive
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 ForgáčInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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