Company data from Slovak public registers

Active

NikiTravel s.r.o.

Company financial profileCompany ID 51177056Za dráhou 21, 902 01 PezinokFounded 2017

Turnover 2025

3,200

−60 %
Company ID
51177056
Tax ID
2120621151
VAT ID
Registered office
NikiTravel s.r.o.Za dráhou 21 902 01 Pezinok
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123439/B

Profit 2025

2,708 €

+320 %

Assets

1,927 €

+109 %

Equity

387 €

+117 %

Debt ratio

79.9 %

−271 pp

Gross margin

99.6 %

+85 pp
Coming soon

Andromia score

Profit

+320 %
15 €−6,000 €2,538 €−2,494 €−84 €−2,872 €932 €644 €2,708 €201720182019202020212022202320242025

Revenue

−60 %
3,280 €22 K €16 K €0 €0 €4,680 €6,465 €7,920 €3,200 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.6 %

+76 pp

Profit / revenue

ROA

140.5 %

+71 pp

Return on assets

ROE

699.7 %

+727 pp

Return on equity

Current ratio

1.25

+339 %

Current assets / current liabilities

Earnings before tax

3,048 €

+210 %

Profit + income tax

Effective tax

11.2 %

−23 pp

Income tax / earnings before tax

Net working capital

387 €

+117 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,280 €201722 K €201816 K €20190 €20200 €20214,680 €20226,465 €20237,920 €20243,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,680 €6,465 €7,920 €3,200 €
Value added−2,661 €1,179 €1,170 €3,187 €
Operating revenue4,680 €6,465 €7,920 €3,200 €
Profit after tax−2,872 €932 €644 €2,708 €
Income tax0 €62 €340 €340 €
Current income tax0 €62 €

Assets

  • Non-current assets0 €
  • Current assets1,927 €

Liabilities and equity

  • Equity387 €
  • Liabilities1,540 €

Balance sheet

Assets

Item2022202320242025
Total assets805 €2,872 €924 €1,927 €
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 assets805 €2,824 €924 €1,927 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €50 €0 €
Current financial assets0 €0 €
Financial accounts805 €2,824 €874 €1,927 €
Accruals and deferrals0 €48 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities805 €2,872 €924 €1,927 €
Equity−3,898 €−2,965 €−2,321 €387 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−6,026 €−8,897 €−7,965 €−7,321 €
Profit/loss for the accounting period after tax−2,872 €932 €644 €2,708 €
Liabilities4,703 €5,837 €3,245 €1,540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,703 €5,837 €3,245 €1,540 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €62 €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 indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Tuesday, March 6, 2018
  • Administratívne službyValid from Tuesday, October 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 24, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 24, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 24, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 24, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 24, 2017

    Address Schaubmarova 5571/24, 90201 Pezinok, Slovenská republika

  • Michal OlšaInactive
    KonateľTuesday, October 24, 2017 – Wednesday, September 23, 2020

    Address Vištuk 389, 90085 Vištuk, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020

    Address Schaubmarova 5571/24, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Wednesday, September 23, 2020

    Address Schaubmarova 5571/24, 90201 Pezinok, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Michal OlšaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Wednesday, September 23, 2020

    Address Vištuk 389, 90085 Vištuk, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123439/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 24, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
NikiTravel s.r.o.

Registered office

NikiTravel s.r.o.

Za dráhou 21, 902 01 Pezinok

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