Company data from Slovak public registers

Andromia Insight

Nika, spol. s.r.o.

Company financial profile・Company ID 50707124・Kálov 358/19, 01001 Žilina・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
50707124
Tax ID
2120426792
VAT ID
SK2120426792, under §4, registered since Wednesday, August 15, 2018
Registered office
Nika, spol. s.r.o.Kálov 358/19 01001 Žilina
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67063/L

Profit 2025

−5,171 €

−118 %Net profit after tax

Assets

161 K €

−4.7 %Total assets, stated excl. VAT

Equity

32 K €

−14 %Assets less external liabilities

Debt ratio

80.3 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−118 %
0 €−329 €−2,008 €−154 €3,341 €1,669 €1,612 €28 K €−5,171 €20172018201920202021202220232024202520170 €2018−329 €2019−2,008 €2020−154 €20213,341 €20221,669 €20231,612 €202428 K €2025−5,171 €

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

Revenue

−100 %
0 €0 €0 €0 €0 €20 €54 K €318 K €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €202220 €202354 K €2024318 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €723 €410 €368 €7,278 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021723 €Total tax · 2022410 €Total tax · 2023368 €Total tax · 20247,278 €Total tax · 2025340 €

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.

ROA

-3.2 %

−20 pp

Return on assets

ROE

-16.3 %

−92 pp

Return on equity

Return on costs

-100.0 %

−110 pp

Profit / (revenue − profit)

Earnings before tax

−4,831 €

−114 %

Profit + income tax

Effective tax

-7.0 %

−28 pp

Income tax / earnings before tax

Current ratio

0.06

−51 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−85 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €202073 K €2021148 K €202254 K €2023318 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods20 €54 K €318 K €0 €
Value added−91 K €2,786 €36 K €−4,702 €
Operating revenue148 K €54 K €318 K €0 €
Profit after tax1,669 €1,612 €28 K €−5,171 €
Income tax410 €368 €7,278 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets154 K €
  • Current assets7,482 €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets388 K €400 K €169 K €161 K €
Non-current assets198 K €198 K €154 K €154 K €
Property, plant and equipment198 K €198 K €154 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €202 K €15 K €7,482 €
Inventory132 K €130 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables219 €64 K €492 €5,288 €
Financial accounts57 K €7,532 €15 K €2,194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €400 K €169 K €161 K €
Equity7,519 €9,131 €37 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years850 €2,519 €3,956 €32 K €
Profit/loss for the accounting period after tax1,669 €1,612 €28 K €−5,171 €
Liabilities380 K €391 K €132 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities380 K €391 K €132 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period74.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractMonday, October 16, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Administratívne služby,Valid from Thursday, February 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 2, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 2, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 2, 2017
  • Počítačové služby,Valid from Thursday, February 2, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Thursday, February 2, 2017
  • Prenájom hnuteľných vecí,Valid from Thursday, February 2, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 2, 2017
  • Prieskum trhu a verejnej mienky,Valid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Gabriela TomašcováActive
    Konateľfrom Monday, February 10, 2020

    Address Jana Stražana 1307/14, 01301 Teplička nad Váhom, Slovenská republika

  • Jaroslav FojtíkActive
    Konateľfrom Thursday, February 2, 2017

    Address Jána Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 3
  • Bc. Gabriela TomašcováActive
    Spoločník v.o.s. / s.r.o.from Monday, February 10, 2020

    Address Jana Stražana 1307/14, 01301 Teplička nad Váhom, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Jaroslav FojtíkActive
    Spoločník v.o.s. / s.r.o.from Monday, February 10, 2020

    Address Jana Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Jaroslav FojtíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Sunday, February 9, 2020

    Address Jána Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Kálov 358/19, 01001 Žilina, Slovenská republikafrom Monday, February 10, 2020
    • Jána Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republikaThursday, August 23, 2018 – Sunday, February 9, 2020
    • Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikaThursday, February 2, 2017 – Wednesday, August 22, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67063/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nika, spol. s.r.o.

Registered office

Nika, spol. s.r.o.

Kálov 358/19, 01001 Žilina

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