Active

T.N.NIKA s. r. o.

Company financial profile・Company ID 50999834・Tríbečská 658/3, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2025

190 K €

−5.2 %

Company ID: 50999834
Tax ID: 2120559496
VAT ID: SK2120559496, under §4, registered since Wednesday, August 1, 2018

Registered office: T.N.NIKA s. r. o.Tríbečská 658/3 94901 Nitra
Established: Tuesday, July 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43753/N

Profit 2025

177 €

−5.9 %

Assets

85 K €

+6.1 %

Equity

8,585 €

+2.1 %

Debt ratio

89.9 %

+0.4 pp

Gross margin

13.0 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−5.9 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

2.1 %

−0.2 pp

Return on equity

Current ratio

1.39

+4.7 %

Current assets / current liabilities

Earnings before tax

1,137 €

−1.0 %

Profit + income tax

Effective tax

84.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

18 K €

+23 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	188 K €	200 K €	190 K €
Value added	36 K €	22 K €	32 K €	25 K €
Operating revenue	178 K €	188 K €	200 K €	190 K €
Profit after tax	342 €	500 €	188 €	177 €
Income tax	91 €	133 €	960 €	960 €
Current income tax	91 €	133 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets66 K €
Accruals and deferrals192 €

Liabilities and equity

Equity8,585 €
Liabilities77 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	92 K €	80 K €	85 K €
Non-current assets	28 K €	28 K €	19 K €	19 K €
Property, plant and equipment	28 K €	28 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	64 K €	61 K €	66 K €
Inventory	41 K €	45 K €	48 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	9,396 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,994 €	7,777 €	3,705 €	7,888 €
Accruals and deferrals	462 €	104 €	192 €	192 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	92 K €	80 K €	85 K €
Equity	7,719 €	8,219 €	8,407 €	8,585 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,377 €	2,719 €	3,219 €	3,408 €
Profit/loss for the accounting period after tax	342 €	500 €	188 €	177 €
Liabilities	76 K €	83 K €	72 K €	77 K €
Non-current liabilities	260 €	314 €	368 €	433 €
Current liabilities	65 K €	59 K €	46 K €	48 K €
Short-term financial assistance	11 K €	24 K €	25 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period118.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárni „Lekáreň Pod topoľmi“ s individuálnou prípravou liekovValid from Saturday, November 4, 2017
Administratívne službyValid from Tuesday, July 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2017
Čistiace a upratovacie službyValid from Tuesday, July 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2017
Reklamné a marketingové službyValid from Tuesday, July 25, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 25, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tana Ibrahimová
Konateľfrom Tuesday, July 25, 2017
Address Tríbečská 658/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Mgr. Tana Ibrahimová
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017
Address Tríbečská 658/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43753/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.N.NIKA s. r. o.

Registered office

T.N.NIKA s. r. o.

Tríbečská 658/3, 94901 Nitra

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T.N.NIKA 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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