Active

niko stav s.r.o.

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

Financial report Financial statements

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 %

Assets

69 K €

−16 %

Equity

43 K €

−7.5 %

Debt ratio

37.4 %

−5.9 pp

Gross margin

93.6 %

+65 pp

Coming soon

Andromia score

—

Profit

−584 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

−22 pp

Profit / revenue

ROA

-5.0 %

−5.9 pp

Return on assets

ROE

-8.1 %

−9.6 pp

Return on equity

Current ratio

3.28

+23 %

Current assets / current liabilities

Earnings before tax

−3,157 €

−321 %

Profit + income tax

Effective tax

-10.8 %

−60 pp

Income tax / earnings before tax

Net working capital

48 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity43 K €
Liabilities26 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPDebt amount7,211.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,780.16 €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 Chudjak
Konateľfrom Monday, December 7, 2015
Address Ulica Spodná Mrzačka 745/86, 02956 Zákamenné, Slovenská republika
Štefan ChudjákInactive
KonateľMonday, December 7, 2015 – Tuesday, January 7, 2020
Address Zákamenné 745, 02956 Zákamenné, Slovenská republika
Mgr. Eva LuticováInactive
KonateľWednesday, December 2, 2015 – Thursday, December 17, 2015
Address Klin 231, 02941 Klin, Slovenská republika

Related persons

1 active of 3

Štefan Chudjak
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 ChudjákInactive
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 LuticováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Thursday, December 17, 2015
Address Klin 231, 02941 Klin, Slovenská republika

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

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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