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Družstvo NikeSoft Cooperation

Company financial profile・Company ID 50485474・Limbová 23, 97409 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

38 K €

+358 %

Company ID: 50485474
Tax ID: 2120380878
VAT ID: SK2120380878, under §4, registered since Friday, May 1, 2020

Registered office: Družstvo NikeSoft CooperationLimbová 23 97409 Banská Bystrica
Established: Saturday, October 22, 2016
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Banská Bystrica, Dr/487/S

Profit 2025

21 K €

+756 %

Assets

42 K €

+11 %

Equity

40 K €

+13 %

Debt ratio

3.1 %

−1.8 pp

Gross margin

85.9 %

+43 pp

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Andromia score

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Profit

+756 %

Revenue

+390 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.0 %

+93 pp

Profit / revenue

ROA

50.6 %

+59 pp

Return on assets

ROE

52.2 %

+61 pp

Return on equity

Current ratio

22.51

+156 %

Current assets / current liabilities

Earnings before tax

22 K €

+866 %

Profit + income tax

Effective tax

4.2 %

+16 pp

Income tax / earnings before tax

Net working capital

27 K €

+92 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	7,825 €	38 K €
Value added	−3,867 €	−2,793 €	3,374 €	33 K €
Operating revenue	0 €	0 €	8,378 €	38 K €
Profit after tax	−5,607 €	−8,210 €	−3,215 €	21 K €
Income tax	0 €	0 €	340 €	935 €

Assets

Non-current assets13 K €
Current assets29 K €

Liabilities and equity

Equity40 K €
Liabilities1,272 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	39 K €	38 K €	42 K €
Non-current assets	30 K €	27 K €	22 K €	13 K €
Property, plant and equipment	30 K €	27 K €	22 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	13 K €	16 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,115 €	1,317 €	5,238 €	5,537 €
Financial accounts	18 K €	11 K €	11 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	39 K €	38 K €	42 K €
Equity	47 K €	39 K €	36 K €	40 K €
Share capital	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	50 K €	44 K €	36 K €	16 K €
Profit/loss for the accounting period after tax	−5,607 €	−8,210 €	−3,215 €	21 K €
Liabilities	1,396 €	204 €	1,836 €	1,272 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,396 €	204 €	1,836 €	1,272 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period47.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, October 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2016
Počítačové službyValid from Saturday, October 22, 2016
Reklamné a marketingové službyValid from Saturday, October 22, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 22, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 22, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 22, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 22, 2016
Vedenie účtovníctvaValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Anna Hájiček
Predsedafrom Monday, February 25, 2019
predseda družstva
Address Párnica 367, 02601 Párnica, Slovenská republika
Ing. Václav DemčákInactive
PredsedaSaturday, October 22, 2016 – Friday, June 23, 2017
Člen družstva poverený členskou schôdzou
Address Tulská 5340/27, 97404 Banská Bystrica, Slovenská republika
Tomáš AdamjákInactive
Člen družstva poverený členskou schôdzouSaturday, October 22, 2016 – Monday, February 25, 2019
Predseda predstavenstva
Address Limbová 6469/23, 97409 Banská Bystrica, Slovenská republika
Tomáš AdamjákInactive
PredsedaSaturday, October 22, 2016 – Friday, March 8, 2019
Predseda predstavenstva
Address Limbová 6469/23, 97409 Banská Bystrica, Slovenská republika
Mgr. Anna HájičekInactive
Člen družstva poverený členskou schôdzouTuesday, December 20, 1960 – Friday, March 8, 2019
člen družstva
Address Párnica 367, 02601 Párnica, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Dr/487/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 9, 2019Uznesením členskej schôdze zo dňa 22.02.2019 boli zmenené Stanovy družstva.

Družstvo NikeSoft Cooperation

Registered office

Družstvo NikeSoft Cooperation

Limbová 23, 97409 Banská Bystrica

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Družstvo NikeSoft Cooperation

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

Legal facts

Registered office

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