Company data from Slovak public registers

Active

Keramika Nika 2 s.r.o.

Company financial profileCompany ID 51119927Zábrežná 74/47, 01014 ŽilinaFounded 2017

Turnover 2025

42 K €

−4.5 %
Company ID
51119927
Tax ID
2120597545
VAT ID
Registered office
Keramika Nika 2 s.r.o.Zábrežná 74/47 01014 Žilina
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68643/L

Profit 2025

−3,172 €

−402 %

Assets

2,912 €

−73 %

Equity

−8,042 €

−65 %

Debt ratio

376.2 %

+232 pp

Gross margin

35.7 %

+1.7 pp
Coming soon

Andromia score

Profit

−402 %
530 €1,884 €772 €−4,927 €−986 €−1,907 €−4,604 €−632 €−3,172 €201720182019202020212022202320242025

Revenue

−4.5 %
12 K €48 K €47 K €23 K €21 K €34 K €36 K €45 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−6.0 pp

Profit / revenue

ROA

-108.9 %

−103 pp

Return on assets

ROE

39.4 %

+26 pp

Return on equity

Current ratio

0.27

−62 %

Current assets / current liabilities

Earnings before tax

−2,832 €

−870 %

Profit + income tax

Effective tax

-12.0 %

+104 pp

Income tax / earnings before tax

Net working capital

−8,042 €

−65 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201748 K €201847 K €201926 K €202028 K €202136 K €202236 K €202345 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €36 K €45 K €42 K €
Value added11 K €12 K €15 K €15 K €
Operating revenue36 K €36 K €45 K €42 K €
Profit after tax−1,907 €−4,604 €−632 €−3,172 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,912 €

Liabilities and equity

  • Equity−8,042 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,931 €2,094 €11 K €2,912 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,931 €2,094 €11 K €2,912 €
Inventory3,304 €4,296 €3,345 €1,899 €
Non-current receivables0 €0 €0 €0 €
Current receivables621 €−3,738 €621 €621 €
Financial accounts3,006 €1,536 €7,012 €392 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,931 €2,094 €11 K €2,912 €
Equity366 €−4,238 €−4,870 €−8,042 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,727 €−4,634 €−9,238 €−9,870 €
Profit/loss for the accounting period after tax−1,907 €−4,604 €−632 €−3,172 €
Liabilities6,565 €6,332 €16 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,565 €6,332 €16 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

141 €501 €205 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Wednesday, September 27, 2017
  • činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2017
  • čistiace a upratovacie službyValid from Wednesday, September 27, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, September 27, 2017
  • odevná výrobaValid from Wednesday, September 27, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 27, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 27, 2017
  • prenájom hnuteľných vecíValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 27, 2017

    Address Brodno, Zábrežná 74/47, 01014 Žilina, Slovenská republika

  • Konateľfrom Wednesday, September 27, 2017

    Address Brodno, Zábrežná 74/47, 01014 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017

    Address Brodno, Zábrežná 74/47, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017

    Address Brodno, Zábrežná 74/47, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68643/L
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Keramika Nika 2 s.r.o.

Registered office

Keramika Nika 2 s.r.o.

Zábrežná 74/47, 01014 Žilina

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