niko stav s.r.o.

Company financial profile・Company ID 50070045・Ulica Spodná Mrzačka 745/86, 02956 Zákamenné・Founded 2015

Financial report Financial statements

Active

Turnover 2024

16 K €

−83 %

Company ID: 50070045
Tax ID: 2120164134
VAT ID: —

Registered office: niko stav s.r.o.Ulica Spodná Mrzačka 745/86 02956 Zákamenné
Established: Wednesday, December 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64665/L

Profit 2024

−3,497 €

−584 %Net profit after tax

Assets

69 K €

−16 %Total assets, stated excl. VAT

Equity

43 K €

−7.5 %Assets less external liabilities

Debt ratio

37.4 %

−5.9 ppLiabilities / total assets

Gross margin

93.6 %

+65 ppGross profit / sales

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Andromia score

—

Profit

−584 %

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

Revenue

−83 %

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

-21.2 %

−22 pp

Profit / revenue

Profit margin

-21.2 %

−22 pp

Profit / sales

ROA

-5.0 %

−5.9 pp

Return on assets

ROE

-8.1 %

−9.6 pp

Return on equity

Return on costs

-17.5 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

93.5 %

+65 pp

Added value / revenue

Earnings before tax

−3,157 €

−321 %

Profit + income tax

Effective tax

-10.8 %

−60 pp

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	2021	2022	2023	2024
Sales of products, services and goods	121 K €	109 K €	97 K €	16 K €
Value added	55 K €	64 K €	28 K €	15 K €
Operating revenue	121 K €	109 K €	97 K €	16 K €
Profit after tax	1,749 €	21 K €	722 €	−3,497 €
Income tax	1,927 €	7,130 €	705 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	38 K €	32 K €	25 K €	19 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets69 K €

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

Liabilities and equity

Equity43 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	59 K €	85 K €	83 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	85 K €	83 K €	69 K €
Inventory	68 €	106 €	106 €	106 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,387 €	42 €	6,817 €	1,135 €
Financial accounts	50 K €	85 K €	76 K €	68 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	85 K €	83 K €	69 K €
Equity	25 K €	46 K €	47 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	19 K €	41 K €	41 K €
Profit/loss for the accounting period after tax	1,749 €	21 K €	722 €	−3,497 €
Liabilities	34 K €	39 K €	36 K €	26 K €
Non-current liabilities	3,741 €	883 €	985 €	1,052 €
Current liabilities	26 K €	34 K €	31 K €	21 K €
Long-term bank loans	3,788 €	3,788 €	3,788 €	3,788 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	588 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount7,598.37 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,173.26 €Yes

Business activities

21 registered activities

MurárstvoValid from Friday, December 18, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 18, 2015
StolárstvoValid from Friday, December 18, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, December 18, 2015
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, December 18, 2015
Administratívne službyValid from Wednesday, December 2, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan ChudjakActive
Konateľfrom Monday, December 7, 2015
Address Ulica Spodná Mrzačka 745/86, 02956 Zákamenné, Slovenská republika
Štefan ChudjákEnded
KonateľMonday, December 7, 2015 – Tuesday, January 7, 2020
Address Zákamenné 745, 02956 Zákamenné, Slovenská republika
Mgr. Eva LuticováEnded
KonateľWednesday, December 2, 2015 – Thursday, December 17, 2015
Address Klin 231, 02941 Klin, Slovenská republika

Related persons

1 active of 3

Štefan ChudjakActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020
Address Ulica Spodná Mrzačka 745/86, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan ChudjákEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Tuesday, January 7, 2020
Address Zákamenné 745, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Eva LuticováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Thursday, December 17, 2015
Address Klin 231, 02941 Klin, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Ulica Spodná Mrzačka 745/86, 02956 Zákamenné, Slovenská republikafrom Wednesday, January 8, 2020
- Zákamenné 745, 02956 Zákamenné, Slovenská republikaFriday, December 18, 2015 – Tuesday, January 7, 2020
- Klin 231, 02941 Klin, Slovenská republikaWednesday, December 2, 2015 – Thursday, December 17, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64665/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

niko stav s.r.o.

Registered office

niko stav s.r.o.

Ulica Spodná Mrzačka 745/86, 02956 Zákamenné

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niko stav 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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