Company data from Slovak public registers

Active

NIKA - openservices s.r.o.

Company financial profileCompany ID 52951138Veľké Stankovce 896, 91311 Trenčianske StankovceFounded 2020

Turnover 2024

25 K €

+24 %
Company ID
52951138
Tax ID
2121224754
VAT ID
Registered office
NIKA - openservices s.r.o.Veľké Stankovce 896 91311 Trenčianske Stankovce
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39704/R

Profit 2024

1,727 €

+191 %

Assets

9,003 €

+25 %

Equity

6,049 €

+40 %

Debt ratio

32.8 %

−7.0 pp

Gross margin

14.3 %

+5.1 pp
Coming soon

Andromia score

Profit

+191 %
−982 €−872 €582 €594 €1,727 €20202021202220232024

Revenue

+24 %
10 K €13 K €17 K €20 K €25 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+3.9 pp

Profit / revenue

ROA

19.2 %

+11 pp

Return on assets

ROE

28.6 %

+15 pp

Return on equity

Current ratio

3.05

+21 %

Current assets / current liabilities

Earnings before tax

2,100 €

+200 %

Profit + income tax

Effective tax

17.8 %

+2.7 pp

Income tax / earnings before tax

Net working capital

6,049 €

+40 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202013 K €202118 K €202220 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €17 K €20 K €25 K €
Value added202 €809 €1,881 €3,624 €
Operating revenue13 K €18 K €20 K €25 K €
Profit after tax−872 €582 €594 €1,727 €
Income tax0 €103 €105 €373 €

Assets

  • Non-current assets0 €
  • Current assets9,003 €

Liabilities and equity

  • Equity6,049 €
  • Liabilities2,954 €

Balance sheet

Assets

Item2021202220232024
Total assets9,086 €10 K €7,180 €9,003 €
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 assets9,086 €10 K €7,180 €9,003 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 €1,259 €1,935 €2,863 €
Financial accounts9,069 €8,812 €5,245 €6,140 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,086 €10 K €7,180 €9,003 €
Equity3,146 €3,728 €4,322 €6,049 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−982 €−1,854 €−1,272 €−678 €
Profit/loss for the accounting period after tax−872 €582 €594 €1,727 €
Liabilities5,940 €6,343 €2,858 €2,954 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,940 €6,343 €2,858 €2,954 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €103 €105 €373 €20202021202220232024
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 AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 10, 2020
  • Informačná činnosťValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 10, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 10, 2020

    Address Veľké Stankovce 896, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Veľké Stankovce 896, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39704/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIKA - openservices s.r.o.

Registered office

NIKA - openservices s.r.o.

Veľké Stankovce 896, 91311 Trenčianske Stankovce

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