Active

NIKI s. r. o.

Company financial profile・Company ID 52730531・Malá okružná 943/2, 95801 Partizánske・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52730531
Tax ID: 2121117724
VAT ID: —

Registered office: NIKI s. r. o.Malá okružná 943/2 95801 Partizánske
Established: Saturday, October 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39125/R

Profit 2024

−52 K €

−252 %

Assets

20 K €

−6.1 %

Equity

−51 K €

−4,800 %

Debt ratio

355.3 %

+260 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−252 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-260.8 %

−191 pp

Return on assets

ROE

102.1 %

+1,466 pp

Return on equity

Current ratio

0.45

−57 %

Current assets / current liabilities

Earnings before tax

−52 K €

−250 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−24 K €

−2,329 %

Current assets − current liabilities

Interest-bearing debt

27 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

9,772 €

+157 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	1,000 €	0 €
Value added	−15 K €	−49 K €
Operating revenue	1,001 €	0 €
Profit after tax	−15 K €	−52 K €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−51 K €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	21 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	21 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,366 €	2,890 €
Financial accounts	5,000 €	5,000 €	17 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	21 K €	20 K €
Equity	5,000 €	5,000 €	1,093 €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−15 K €
Profit/loss for the accounting period after tax	0 €	0 €	−15 K €	−52 K €
Liabilities	0 €	0 €	20 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	20 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	27 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, August 13, 2021
Administratívne službyValid from Saturday, October 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2019
Čistiace a upratovacie službyValid from Saturday, October 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2019
Finančný lízingValid from Saturday, October 26, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marta Bratkovičová
Konateľfrom Tuesday, June 8, 2021
Address Makarenkova 145/22, 95801 Partizánske, Slovenská republika
Juraj Bratkovič
Konateľfrom Saturday, October 26, 2019
Address Tajovského 897/16, 95803 Partizánske, Slovenská republika

Related persons

2 active of 3

Ing. Marta Bratkovičová
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021
Address Makarenkova 145/22, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Bratkovič
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021
Address Tajovského 897/16, 95803 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj BratkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Thursday, August 12, 2021
Address Tajovského 897/16, 95803 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39125/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NIKI s. r. o.

Registered office

NIKI s. r. o.

Malá okružná 943/2, 95801 Partizánske

Open in Google Maps

NIKI s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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