Company data from Slovak public registers

Active

NikiSoft s. r. o.

Company financial profileCompany ID 53179749Oslobodenia 2444/6, 90101 MalackyFounded 2020

Turnover 2025

68 K €

+8.4 %
Company ID
53179749
Tax ID
2121308475
VAT ID
SK2121308475, under §4, registered since Sunday, November 1, 2020
Registered office
NikiSoft s. r. o.Oslobodenia 2444/6 90101 Malacky
Established
Thursday, August 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147755/B

Profit 2025

8,349 €

+210 %

Assets

16 K €

+4.8 %

Equity

14 K €

+8.8 %

Debt ratio

14.9 %

−3.2 pp

Gross margin

24.1 %

−0.8 pp
Coming soon

Andromia score

Profit

+210 %
13 K €6,170 €4,416 €7,218 €2,694 €8,349 €202020212022202320242025

Revenue

+8.4 %
18 K €53 K €59 K €65 K €63 K €68 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+7.9 pp

Profit / revenue

ROA

51.3 %

+34 pp

Return on assets

ROE

60.3 %

+39 pp

Return on equity

Current ratio

6.90

+29 %

Current assets / current liabilities

Earnings before tax

9,309 €

+155 %

Profit + income tax

Effective tax

10.3 %

−16 pp

Income tax / earnings before tax

Net working capital

14 K €

+14 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202053 K €202159 K €202265 K €202363 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €65 K €63 K €68 K €
Value added16 K €22 K €16 K €16 K €
Operating revenue59 K €65 K €63 K €68 K €
Profit after tax4,416 €7,218 €2,694 €8,349 €
Income tax1,368 €2,029 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,433 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €27 K €16 K €16 K €
Non-current assets13 K €7,014 €536 €0 €
Property, plant and equipment13 K €7,014 €536 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €20 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,222 €5,749 €5,328 €5,183 €
Financial accounts17 K €14 K €9,675 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €27 K €16 K €16 K €
Equity22 K €17 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €4,416 €4,530 €0 €
Profit/loss for the accounting period after tax4,416 €7,218 €2,694 €8,349 €
Liabilities14 K €9,600 €2,815 €2,433 €
Non-current liabilities0 €0 €0 €73 €
Current liabilities14 K €9,600 €2,815 €2,360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,246 €1,728 €1,368 €2,029 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,091.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 6, 2020

    Address Oslobodenia 2444/6, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Oslobodenia 2444/6, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, October 19, 2021

    Address Jasovská 3038/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147755/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NikiSoft s. r. o.

Registered office

NikiSoft s. r. o.

Oslobodenia 2444/6, 90101 Malacky

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