Company data from Slovak public registers

Active

NIK-GAZ s. r. o.

Company financial profileCompany ID 53649354Hlavná 135/117, 05931 LučivnáFounded 2021

Turnover 2024

83 K €

+812 %
Company ID
53649354
Tax ID
2121467359
VAT ID
SK2121467359, under §4, registered since Friday, November 1, 2024
Registered office
NIK-GAZ s. r. o.Hlavná 135/117 05931 Lučivná
Established
Tuesday, April 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41993/P

Profit 2024

1,819 €

+144 %

Assets

14 K €

+143 %

Equity

7,065 €

+35 %

Debt ratio

50.0 %

+40 pp

Gross margin

10.3 %

−32 pp
Coming soon

Andromia score

Profit

+144 %
0 €−501 €747 €1,819 €2021202220232024

Revenue

+812 %
0 €40 K €9,138 €83 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−6.0 pp

Profit / revenue

ROA

12.9 %

Return on assets

ROE

25.7 %

+12 pp

Return on equity

Current ratio

1.17

−89 %

Current assets / current liabilities

Earnings before tax

2,779 €

+252 %

Profit + income tax

Effective tax

34.5 %

+29 pp

Income tax / earnings before tax

Net working capital

348 €

−93 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202140 K €20229,138 €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €40 K €9,138 €83 K €
Value added0 €1,274 €3,869 €8,538 €
Operating revenue0 €40 K €9,138 €83 K €
Profit after tax0 €−501 €747 €1,819 €
Income tax0 €0 €43 €960 €

Assets

  • Non-current assets12 K €
  • Current assets2,405 €

Liabilities and equity

  • Equity7,065 €
  • Liabilities7,057 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,123 €5,809 €14 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,123 €5,809 €2,405 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,544 €
Financial accounts5,000 €5,123 €5,809 €861 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,123 €5,809 €14 K €
Equity5,000 €4,499 €5,246 €7,065 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−501 €246 €
Profit/loss for the accounting period after tax0 €−501 €747 €1,819 €
Liabilities0 €624 €563 €7,057 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €624 €563 €2,057 €
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 €43 €960 €2021202220232024
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 period171.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.26 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, April 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 13, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 13, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb ,výrobyValid from Tuesday, April 13, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 13, 2021

    Address Šrobárova 2676/28, 05801 Poprad, Slovenská republika

  • KonateľTuesday, April 13, 2021 – Thursday, March 13, 2025

    Address Šrobárova 2676/28, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Šrobárova 2676/28, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Thursday, March 13, 2025

    Address Šrobárova 2676/28, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41993/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIK-GAZ s. r. o.

Registered office

NIK-GAZ s. r. o.

Hlavná 135/117, 05931 Lučivná

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