Company data from Slovak public registers

Active

NIKI PARKET s.r.o.

Company financial profileCompany ID 51730910Vinohradská 1357/3C, 920 01 HlohovecFounded 2018

Turnover 2025

63 K €

−40 %
Company ID
51730910
Tax ID
2120766131
VAT ID
SK2120766131, under §4, registered since Tuesday, July 5, 2022
Registered office
NIKI PARKET s.r.o.Vinohradská 1357/3C 920 01 Hlohovec
Established
Thursday, May 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55933/T

Profit 2025

5,645 €

+65 %

Assets

24 K €

+74 %

Equity

15 K €

+76 %

Debt ratio

35.3 %

−0.8 pp

Gross margin

10.9 %

+6.7 pp
Coming soon

Andromia score

Profit

+65 %
−2,195 €−1,416 €−49 K €−96 K €16 K €−2,980 €3,423 €5,645 €20182019202020212022202320242025

Revenue

−40 %
47 K €47 K €49 K €52 K €148 K €92 K €106 K €63 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+5.7 pp

Profit / revenue

ROA

23.8 %

−1.4 pp

Return on assets

ROE

36.8 %

−2.6 pp

Return on equity

Current ratio

12.64

+308 %

Current assets / current liabilities

Earnings before tax

6,605 €

+51 %

Profit + income tax

Effective tax

14.5 %

−7.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+137 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201847 K €201949 K €202052 K €2021148 K €202292 K €2023106 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €92 K €106 K €63 K €
Value added16 K €−1,734 €4,480 €6,936 €
Operating revenue148 K €92 K €106 K €63 K €
Profit after tax16 K €−2,980 €3,423 €5,645 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities8,381 €

Balance sheet

Assets

Item2022202320242025
Total assets8,189 €17 K €14 K €24 K €
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 assets8,189 €17 K €14 K €24 K €
Inventory7,514 €15 K €6,501 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,776 €2,164 €3,056 €1,905 €
Financial accounts2,451 €106 €4,051 €5,905 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,189 €17 K €14 K €24 K €
Equity−124 K €5,267 €8,690 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−144 K €−129 K €−132 K €−128 K €
Profit/loss for the accounting period after tax16 K €−2,980 €3,423 €5,645 €
Liabilities132 K €12 K €4,918 €8,381 €
Non-current liabilities0 €10 K €525 €6,504 €
Current liabilities132 K €2,056 €4,393 €1,877 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period106.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 24, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 24, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, May 24, 2018
  • Reklamné a marketingové službyValid from Thursday, May 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 24, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 24, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 24, 2018

    Address Vinohradská 1357/3C, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Thursday, May 24, 2018

    Address Vinohradská 1357/3C, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Vinohradská 1357/3C, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55933/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIKI PARKET s.r.o.

Registered office

NIKI PARKET s.r.o.

Vinohradská 1357/3C, 920 01 Hlohovec

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