Company data from Slovak public registers

Active

Niki 4P s. r. o.

Company financial profileCompany ID 53236521Ševčenkova 1043/24, 851 01 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2025

83 K €

+56 %
Company ID
53236521
Tax ID
2121313326
VAT ID
SK2121313326, under §4, registered since Tuesday, December 1, 2020
Registered office
Niki 4P s. r. o.Ševčenkova 1043/24 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, August 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147113/B

Profit 2025

20 K €

+2,145 %

Assets

49 K €

+25 %

Equity

−7,472 €

+73 %

Debt ratio

115.2 %

−55 pp

Gross margin

55.9 %

+11 pp
Coming soon

Andromia score

Profit

+2,145 %
0 €8,708 €−11 K €−29 K €−987 €20 K €202020212022202320242025

Revenue

+47 %
0 €25 K €42 K €27 K €47 K €69 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+26 pp

Profit / revenue

ROA

41.2 %

+44 pp

Return on assets

ROE

-270.2 %

−274 pp

Return on equity

Current ratio

0.36

−20 %

Current assets / current liabilities

Earnings before tax

21 K €

+78,430 %

Profit + income tax

Effective tax

4.5 %

+3,560 pp

Income tax / earnings before tax

Net working capital

−18 K €

+27 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202025 K €202151 K €202229 K €202354 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €27 K €47 K €69 K €
Value added8,656 €−7,390 €21 K €38 K €
Operating revenue51 K €29 K €54 K €83 K €
Profit after tax−11 K €−29 K €−987 €20 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets39 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−7,472 €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €48 K €39 K €49 K €
Non-current assets41 K €38 K €19 K €39 K €
Property, plant and equipment41 K €38 K €19 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,960 €20 K €10 K €
Inventory1,951 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,503 €5,647 €16 K €4,825 €
Financial accounts4,641 €4,313 €4,307 €5,333 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €48 K €39 K €49 K €
Equity2,225 €−27 K €−28 K €−7,472 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,208 €−3,275 €−32 K €−33 K €
Profit/loss for the accounting period after tax−11 K €−29 K €−987 €20 K €
Liabilities49 K €74 K €67 K €57 K €
Non-current liabilities9,791 €19 K €16 K €16 K €
Current liabilities40 K €46 K €44 K €28 K €
Long-term bank loans0 €6,307 €3,337 €7,727 €
Short-term bank loans0 €2,645 €2,971 €4,586 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

0 €1,537 €0 €0 €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 period1,029.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kuriérske službyValid from Tuesday, November 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 15, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 12, 2021
  • Služby požičovníValid from Tuesday, October 12, 2021
  • Administratívne službyValid from Tuesday, August 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 25, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 25, 2020

    Address Ševčenkova 1043/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Ševčenkova 1043/24, 85101 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/147113/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Niki 4P s. r. o.

Registered office

Niki 4P s. r. o.

Ševčenkova 1043/24, 851 01 Bratislava - mestská časť Petržalka

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