Company data from Slovak public registers

Andromia Insight
Active

Nika express s.r.o.

Company financial profile・Company ID 51217457・Dukelská 139, 08701 Giraltovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

1.09 M €

+21 %
Company ID
51217457
Tax ID
2120647067
VAT ID
SK2120647067, under §4, registered since Tuesday, November 10, 2020
Registered office
Nika express s.r.o.Dukelská 139 08701 Giraltovce
Established
Saturday, December 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35583/P

Profit 2024

13 K €

+0.4 %

Assets

396 K €

+35 %

Equity

70 K €

+23 %

Debt ratio

82.4 %

+1.7 pp

Gross margin

20.2 %

+0.9 pp
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Andromia score

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Profit

+0.4 %
3,810 €2,026 €2,422 €2,336 €2,746 €11 K €13 K €13 K €20172018201920202021202220232024

Revenue

+61 %
4,823 €29 K €49 K €184 K €243 K €418 K €581 K €935 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

ROA

3.2 %

−1.1 pp

Return on assets

ROE

18.4 %

−4.2 pp

Return on equity

Current ratio

0.85

−1.3 %

Current assets / current liabilities

Earnings before tax

17 K €

+1.4 %

Profit + income tax

Effective tax

23.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−21 K €

−24 %

Current assets − current liabilities

Revenue CAGR

112.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,823 €201729 K €201849 K €2019184 K €2020452 K €2021713 K €2022902 K €20231.09 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods243 K €418 K €581 K €935 K €
Value added8,633 €58 K €112 K €189 K €
Operating revenue452 K €713 K €902 K €1.09 M €
Profit after tax2,746 €11 K €13 K €13 K €
Income tax744 €3,158 €3,649 €3,840 €
Current income tax744 €3,158 €3,649 €3,840 €

Assets

  • Non-current assets274 K €
  • Current assets119 K €
  • Accruals and deferrals2,616 €

Liabilities and equity

  • Equity70 K €
  • Liabilities327 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets106 K €210 K €294 K €396 K €
Non-current assets0 €117 K €188 K €274 K €
Property, plant and equipment0 €117 K €188 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €93 K €105 K €119 K €
Inventory0 €0 €600 €400 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €67 K €43 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €26 K €61 K €29 K €
Accruals and deferrals0 €0 €353 €2,616 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities106 K €210 K €294 K €396 K €
Equity32 K €44 K €57 K €70 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components530 €667 €1,237 €1,900 €
Profit/loss of previous years10 K €13 K €24 K €36 K €
Profit/loss for the accounting period after tax2,746 €11 K €13 K €13 K €
Liabilities74 K €166 K €237 K €327 K €
Non-current liabilities94 €81 K €95 K €173 K €
Current liabilities73 K €67 K €122 K €141 K €
Short-term financial assistance0 €0 €2,017 €1,618 €
Long-term bank loans0 €11 K €8,939 €6,431 €
Short-term bank loans20 €2,508 €2,508 €2,508 €
Provisions581 €3,779 €6,462 €2,718 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,013 €546 €661 €631 €744 €3,158 €3,649 €3,840 €20172018201920202021202220232024
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 period1,454.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2019
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, August 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 6, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 5Valid from Thursday, March 29, 2018
  • Administratívne službyValid from Saturday, December 9, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, December 9, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 9, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Macko
    Konateľfrom Saturday, December 9, 2017

    Address Dukelská 139, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 2
  • Erik Macko
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Dukelská 139, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Erik MackoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Wednesday, March 30, 2022

    Address Dukelská 139, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution60,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35583/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nika express s.r.o.

Registered office

Nika express s.r.o.

Dukelská 139, 08701 Giraltovce

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