Company data from Slovak public registers

Niks, s. r. o.

Company financial profile・Company ID 52848809・Ružová 4806/8, 90301 Senec・Founded 2020

Active

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 %Net profit after tax

Assets

45 K €

+344 %Total assets, stated excl. VAT

Equity

11 K €

+22 %Assets less external liabilities

Debt ratio

74.7 %

+67 ppLiabilities / total assets

Gross margin

23.4 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−62 %
922 €−873 €−50 €5,200 €1,997 €202020212022202320242020922 €2021−873 €2022−50 €20235,200 €20241,997 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %
21 K €6,109 €3,038 €27 K €11 K €20202021202220232024202021 K €20216,109 €20223,038 €202327 K €202411 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

163 €0 €0 €757 €366 €20202021202220232024Total tax · 2020163 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023757 €Total tax · 2024366 €Current tax · 2020163 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

−2.2 pp

Profit / revenue

Profit margin

17.4 %

−2.2 pp

Profit / sales

ROA

4.5 %

−47 pp

Return on assets

ROE

17.7 %

−38 pp

Return on equity

Return on costs

21.1 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−1.1 pp

Added value / revenue

Earnings before tax

2,363 €

−60 %

Profit + income tax

Effective tax

15.5 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Ružová 4806/8, 90301 Senec, Slovenská republikafrom Friday, September 17, 2021
    • Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republikaSaturday, February 22, 2020 – Thursday, September 16, 2021

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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