Company data from Slovak public registers

Andromia Insight
Active

NIKI PLAST s. r. o.

Company financial profile・Company ID 52856135・Gogoľova 4499/9, 94002 Nové Zámky・Founded 2020

Financial reportFinancial statements

Turnover 2025

14 K €

−40 %
Company ID
52856135
Tax ID
2121159040
VAT ID
—
Registered office
NIKI PLAST s. r. o.Gogoľova 4499/9 94002 Nové Zámky
Established
Wednesday, January 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50141/N

Profit 2025

3,147 €

+63 %

Assets

17 K €

−6.8 %

Equity

12 K €

+36 %

Debt ratio

28.4 %

−22 pp

Gross margin

47.0 %

+23 pp
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Andromia score

—

Profit

+63 %
760 €146 €339 €612 €1,932 €3,147 €202020212022202320242025

Revenue

−40 %
16 K €10 K €45 K €42 K €24 K €14 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+14 pp

Profit / revenue

ROA

18.9 %

+8.1 pp

Return on assets

ROE

26.4 %

+4.4 pp

Return on equity

Current ratio

30.76

−3.4 %

Current assets / current liabilities

Earnings before tax

3,497 €

+54 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202010 K €202145 K €202242 K €202324 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €42 K €24 K €14 K €
Value added3,032 €4,571 €5,624 €6,734 €
Operating revenue45 K €42 K €24 K €14 K €
Profit after tax339 €612 €1,932 €3,147 €
Income tax60 €108 €341 €350 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,737 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €20 K €18 K €17 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 assets30 K €20 K €18 K €17 K €
Inventory8,134 €1,724 €2,500 €3,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts22 K €19 K €15 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €20 K €18 K €17 K €
Equity6,245 €6,857 €8,790 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years899 €1,238 €1,820 €3,720 €
Profit/loss for the accounting period after tax339 €612 €1,932 €3,147 €
Liabilities24 K €14 K €9,104 €4,737 €
Non-current liabilities15 €22 €29 €38 €
Current liabilities14 K €357 €562 €542 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,273 €13 K €8,513 €4,157 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

134 €26 €60 €108 €341 €350 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount52.19 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, January 8, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 8, 2020
  • Dizajnérske činnostiValid from Wednesday, January 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2020
  • Fotografické službyValid from Wednesday, January 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2020
  • Kuriérske službyValid from Wednesday, January 8, 2020
  • MäsiarstvoValid from Wednesday, January 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vlastimil Zádek
    Konateľfrom Wednesday, January 8, 2020

    Address Gogoľova 4499/9, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Vlastimil Zádek
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Gogoľova 4499/9, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50141/N
Main activity
Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIKI PLAST s. r. o.

Registered office

NIKI PLAST s. r. o.

Gogoľova 4499/9, 94002 Nové Zámky

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