Company data from Slovak public registers

Active

Niks, s. r. o.

Company financial profileCompany ID 52848809Ružová 4806/8, 90301 SenecFounded 2020

Turnover 2024

11 K €

−57 %
Company ID
52848809
Tax ID
2121187101
VAT ID
Registered office
Niks, s. r. o.Ružová 4806/8 90301 Senec
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143365/B

Profit 2024

1,997 €

−62 %

Assets

45 K €

+344 %

Equity

11 K €

+22 %

Debt ratio

74.7 %

+67 pp

Gross margin

23.4 %

−1.0 pp
Coming soon

Andromia score

Profit

−62 %
922 €−873 €−50 €5,200 €1,997 €20202021202220232024

Revenue

−57 %
21 K €6,109 €3,038 €27 K €11 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

−2.2 pp

Profit / revenue

ROA

4.5 %

−47 pp

Return on assets

ROE

17.7 %

−38 pp

Return on equity

Current ratio

42.91

+224 %

Current assets / current liabilities

Earnings before tax

2,363 €

−60 %

Profit + income tax

Effective tax

15.5 %

+2.8 pp

Income tax / earnings before tax

Net working capital

15 K €

+65 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20206,109 €20213,038 €202227 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,109 €3,038 €27 K €11 K €
Value added−629 €289 €6,496 €2,684 €
Operating revenue6,109 €3,038 €27 K €11 K €
Profit after tax−873 €−50 €5,200 €1,997 €
Income tax0 €0 €757 €366 €

Assets

  • Non-current assets29 K €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets451 €5,416 €10 K €45 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €29 K €
Current assets451 €5,416 €10 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €3,525 €4,354 €
Current receivables355 €260 €5,356 €556 €
Financial accounts96 €5,156 €1,154 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities451 €5,416 €10 K €45 K €
Equity−873 €4,077 €9,278 €11 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−873 €−922 €4,278 €
Profit/loss for the accounting period after tax−873 €−50 €5,200 €1,997 €
Liabilities1,324 €1,339 €757 €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,307 €1,339 €757 €366 €
Long-term bank loans0 €0 €0 €33 K €
Short-term bank loans17 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

163 €0 €0 €757 €366 €20202021202220232024
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

40 registered activities

  • Administratívne službyValid from Saturday, February 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 22, 2020
  • Dizajnérske činnostiValid from Saturday, February 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
  • Faktoring a forfaitingValid from Saturday, February 22, 2020
  • Finančný lízingValid from Saturday, February 22, 2020
  • Fotografické službyValid from Saturday, February 22, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 22, 2020

    Address Jašíkova 3151/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Jašíkova 3151/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143365/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 22, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 17.12.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Niks, s. r. o.

Registered office

Niks, s. r. o.

Ružová 4806/8, 90301 Senec

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