Company data from Slovak public registers

Active

Niq, s. r. o.

Company financial profileCompany ID 50093801Mudrochova 7479/13, 831 06 Bratislava - mestská časť RačaFounded 2016

Turnover 2025

99 K €

−7.8 %
Company ID
50093801
Tax ID
2120180271
VAT ID
SK2120180271, under §4, registered since Tuesday, November 15, 2016
Registered office
Niq, s. r. o.Mudrochova 7479/13 831 06 Bratislava - mestská časť Rača
Established
Tuesday, January 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108189/B

Profit 2025

13 K €

+14 %

Assets

151 K €

+41 %

Equity

112 K €

+13 %

Debt ratio

25.9 %

+19 pp

Gross margin

22.9 %

+2.7 pp
Coming soon

Andromia score

Profit

+14 %
11 K €6,953 €7,362 €3,398 €12 K €17 K €12 K €13 K €11 K €13 K €2016201720182019202020212022202320242025

Revenue

−7.8 %
61 K €72 K €81 K €87 K €87 K €94 K €103 K €110 K €107 K €99 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+2.5 pp

Profit / revenue

ROA

8.5 %

−2.1 pp

Return on assets

ROE

11.4 %

+0.1 pp

Return on equity

Current ratio

2.75

−71 %

Current assets / current liabilities

Earnings before tax

14 K €

−0.8 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

68 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201672 K €201781 K €201887 K €201987 K €202094 K €2021103 K €2022110 K €2023107 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €110 K €107 K €99 K €
Value added20 K €22 K €22 K €23 K €
Operating revenue103 K €110 K €107 K €99 K €
Profit after tax12 K €13 K €11 K €13 K €
Income tax3,486 €3,722 €3,138 €1,481 €

Assets

  • Non-current assets44 K €
  • Current assets108 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €94 K €107 K €151 K €
Non-current assets28 K €33 K €35 K €44 K €
Property, plant and equipment25 K €30 K €32 K €41 K €
Non-current intangible assets2,660 €2,660 €2,660 €2,660 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €61 K €72 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €42 K €47 K €88 K €
Financial accounts18 K €19 K €25 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €94 K €107 K €151 K €
Equity75 K €88 K €99 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €67 K €80 K €91 K €
Profit/loss for the accounting period after tax12 K €13 K €11 K €13 K €
Liabilities2,353 €5,926 €7,740 €39 K €
Non-current liabilities100 €100 €101 €102 €
Current liabilities2,237 €5,810 €7,623 €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 €16 €16 €16 €

Income tax

Tax liability trend

4,622 €1,977 €2,296 €1,015 €3,407 €4,749 €3,486 €3,722 €3,138 €1,481 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period945.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, January 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2016
  • Počítačové službyValid from Tuesday, January 12, 2016
  • Reklamné a marketingové službyValid from Tuesday, January 12, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 12, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 12, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 12, 2016
  • Vydavateľská činnosťValid from Tuesday, January 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 12, 2016

    Address Mudrochova 7479/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2016

    Address Mudrochova 7479/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108189/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 12, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.12.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Niq, s. r. o.

Registered office

Niq, s. r. o.

Mudrochova 7479/13, 831 06 Bratislava - mestská časť Rača

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