Company data from Slovak public registers

Active

NIKA Detva s. r. o.

Company financial profileCompany ID 52729532Štúrova 1696, 962 12 DetvaFounded 2019

Turnover 2025

321 K €

−7.1 %
Company ID
52729532
Tax ID
2121121343
VAT ID
SK2121121343, under §4, registered since Sunday, December 1, 2019
Registered office
NIKA Detva s. r. o.Štúrova 1696 962 12 Detva
Established
Thursday, October 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37612/S

Profit 2025

−24 K €

−83 %

Assets

57 K €

−10 %

Equity

6,220 €

−37 %

Debt ratio

89.1 %

+4.6 pp

Gross margin

33.1 %

−5.9 pp
Coming soon

Andromia score

Profit

−83 %
275 €14 K €1,533 €271 €1,852 €−13 K €−24 K €2019202020212022202320242025

Revenue

−7.1 %
12 K €328 K €315 K €387 K €410 K €345 K €321 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−3.6 pp

Profit / revenue

ROA

-41.5 %

−21 pp

Return on assets

ROE

-380.0 %

−249 pp

Return on equity

Current ratio

1.05

+15 %

Current assets / current liabilities

Earnings before tax

−22 K €

−97 %

Profit + income tax

Effective tax

-8.8 %

+8.6 pp

Income tax / earnings before tax

Net working capital

2,570 €

+157 %

Current assets − current liabilities

Revenue CAGR

71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2019330 K €2020324 K €2021395 K €2022410 K €2023345 K €2024321 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods387 K €410 K €345 K €321 K €
Value added107 K €152 K €134 K €106 K €
Operating revenue395 K €410 K €345 K €321 K €
Profit after tax271 €1,852 €−13 K €−24 K €
Income tax629 €649 €1,920 €1,920 €
Current income tax629 €649 €1,920 €1,920 €

Assets

  • Non-current assets3,650 €
  • Current assets53 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,220 €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €87 K €63 K €57 K €
Non-current assets39 K €27 K €14 K €3,650 €
Property, plant and equipment39 K €27 K €14 K €3,650 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €61 K €49 K €53 K €
Inventory5,823 €10 K €10 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €24 K €5,647 €6,722 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €27 K €33 K €32 K €
Accruals and deferrals0 €−1,219 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €87 K €63 K €57 K €
Equity21 K €23 K €9,859 €6,220 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €16 K €18 K €4,859 €
Profit/loss for the accounting period after tax271 €1,852 €−13 K €−24 K €
Liabilities66 K €64 K €54 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €64 K €54 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

74 €3,687 €790 €629 €649 €1,920 €1,920 €2019202020212022202320242025
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 period699.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, October 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2019
  • Dizajnérske činnostiValid from Thursday, October 31, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2019
  • Prenájom hnuteľných vecíValid from Thursday, October 31, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 31, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 31, 2019
  • StolárstvoValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 31, 2019

    Address Novosady 922/12, 96212 Detva, Slovenská republika

  • Konateľfrom Thursday, October 31, 2019

    Address Novosady 922/12, 96212 Detva, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Novosady 922/12, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Novosady 922/12, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37612/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIKA Detva s. r. o.

Registered office

NIKA Detva s. r. o.

Štúrova 1696, 962 12 Detva

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