Company data from Slovak public registers

Andromia Insight

NIKKO, spol. s r.o.

Company financial profile・Company ID 31363253・Strojnícka 4542/99, 82105 Bratislava - mestská časť Ružinov・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

580 K €

−2.3 %
Company ID
31363253
Tax ID
2020859445
VAT ID
SK2020859445, under §4, registered since Wednesday, November 1, 2006
Registered office
NIKKO, spol. s r.o.Strojnícka 4542/99 82105 Bratislava - mestská časť Ružinov
Established
Thursday, December 9, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6189/B

Profit 2025

157 K €

+203 %Net profit after tax

Assets

1.5 M €

−21 %Total assets, stated excl. VAT

Equity

810 K €

+24 %Assets less external liabilities

Debt ratio

46.0 %

−19 ppLiabilities / total assets

Gross margin

62.3 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+203 %
−12 K €−45 K €−2,832 €−13 K €2,146 €39 K €57 K €91 K €144 K €153 K €52 K €157 K €2014201520162017201820192020202120222023202420252014−12 K €2015−45 K €2016−2,832 €2017−13 K €20182,146 €201939 K €202057 K €202191 K €2022144 K €2023153 K €202452 K €2025157 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.8 %
231 K €247 K €224 K €220 K €237 K €430 K €424 K €431 K €547 K €614 K €566 K €576 K €2014201520162017201820192020202120222023202420252014231 K €2015247 K €2016224 K €2017220 K €2018237 K €2019430 K €2020424 K €2021431 K €2022547 K €2023614 K €2024566 K €2025576 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6 €966 €963 €960 €812 €8,170 €13 K €25 K €39 K €42 K €15 K €44 K €201420152016201720182019202020212022202320242025Total tax · 20146 €Total tax · 2015966 €Total tax · 2016963 €Total tax · 2017960 €Total tax · 2018812 €Total tax · 20198,170 €Total tax · 202013 K €Total tax · 202125 K €Total tax · 202239 K €Total tax · 202342 K €Total tax · 202415 K €Total tax · 202544 K €Current tax · 20146 €Current tax · 2015966 €Current tax · 2016963 €Current tax · 2017960 €Current tax · 2018812 €Current tax · 20198,170 €Current tax · 202013 K €Current tax · 202125 K €Current tax · 202239 K €Current tax · 202342 K €Current tax · 202415 K €Current tax · 202544 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+18 pp

Profit / revenue

Profit margin

27.3 %

+18 pp

Profit / sales

ROA

10.5 %

+7.7 pp

Return on assets

ROE

19.4 %

+11 pp

Return on equity

Return on costs

37.1 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

61.8 %

+24 pp

Added value / revenue

Earnings before tax

201 K €

+199 %

Profit + income tax

Effective tax

21.8 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

235 K €2014248 K €2015242 K €2016241 K €2017241 K €2018454 K €2019451 K €2020463 K €2021553 K €2022650 K €2023594 K €2024580 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods547 K €614 K €566 K €576 K €
Value added315 K €312 K €222 K €359 K €
Operating revenue553 K €650 K €594 K €580 K €
Profit after tax144 K €153 K €52 K €157 K €
Income tax39 K €42 K €15 K €44 K €
Current income tax39 K €42 K €15 K €44 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €78 K €78 K €79 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.31 M €
  • Current assets188 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity810 K €
  • Liabilities691 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.74 M €1.88 M €1.9 M €1.5 M €
Non-current assets1.16 M €1.36 M €1.35 M €1.31 M €
Property, plant and equipment1.16 M €1.36 M €1.35 M €1.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets584 K €518 K €550 K €188 K €
Inventory30 K €44 K €20 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €26 K €45 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts531 K €448 K €485 K €128 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.74 M €1.88 M €1.9 M €1.5 M €
Equity450 K €603 K €655 K €810 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components1,935 €6,639 €6,639 €6,639 €
Profit/loss of previous years88 K €227 K €380 K €430 K €
Profit/loss for the accounting period after tax144 K €153 K €52 K €157 K €
Liabilities1.29 M €1.28 M €1.24 M €691 K €
Non-current liabilities1.24 M €1.21 M €1.21 M €611 K €
Current liabilities50 K €63 K €30 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,633 €1,996 €3,227 €4,813 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,438.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 5, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

42 registered activities

  • činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverov,Valid from Thursday, April 28, 2011
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 13, 2006
  • čistenie exteriérov a interiérov automobilov,Valid from Wednesday, December 13, 2006
  • čistiace a upratovacie práce,Valid from Wednesday, December 13, 2006
  • inštalácia elektrických rozvodov a zariadení v rozsahu bezpečného napätia,Valid from Wednesday, December 13, 2006
  • inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Wednesday, December 13, 2006
  • kancelárske a administratívne práce,Valid from Wednesday, December 13, 2006
  • klampiarske práce,Valid from Wednesday, December 13, 2006
  • lakovanie karosérií,Valid from Wednesday, December 13, 2006
  • leasingová činosť v rozsahu voľnej živnosti,Valid from Wednesday, December 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 9
  • Miloš DanihelActive
    Konateľfrom Wednesday, March 12, 2025

    Address Strojnícka 4542/99, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Matej DanihelActive
    Konateľfrom Thursday, February 6, 2003

    Address Strojnícka 4542/99, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Michaela DanihelováEnded
    KonateľMonday, April 12, 2010 – Thursday, March 27, 2025

    Address Strojnícka 4542/99, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Matej DanihelEnded
    KonateľThursday, February 6, 2003 – Thursday, March 1, 2018

    Address Strojnícka 99, 82104 Bratislava, Slovenská republika

  • Miloš DanihelEnded
    KonateľTuesday, November 16, 1999 – Sunday, March 2, 2003

    Address Marková 15, Bratislava, Slovenská republika

  • Ladislav SchillEnded
    KonateľWednesday, October 29, 1997 – Wednesday, February 5, 2003

    Address Astrová 16, Bratislava, Slovenská republika

  • Miloš DanihelEnded
    KonateľFriday, February 23, 1996 – Thursday, May 27, 2010

    Address Strojnícka 99, 82104 Bratislava, Slovenská republika

  • Miloš DanielEnded
    KonateľThursday, December 9, 1993 – Monday, November 15, 1999

    Address Marková 15, Bratislava, Slovenská republika

  • Peter SýkoraEnded
    KonateľThursday, December 9, 1993 – Tuesday, September 3, 1996

    Address A. Hlinku 53, Piešťany, Slovenská republika

Related persons

2 active of 20
  • Matej DanihelActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Bratislava - mestská časť Ružinov 4542/99, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution33,195 EUR
  • Michaela DanihelováActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Bratislava - mestská časť Ružinov 4542/99, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution33,194 EUR
  • Matej DanihelEnded
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Friday, September 23, 2022

    Address Strojnícka 4542/99, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution33,195 EUR
  • Michaela DanihelováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Friday, September 23, 2022

    Address Strojnícka 4542/99, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution33,194 EUR
  • Matej DanihelEnded
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, March 1, 2018

    Address Strojnícka 99, 82104 Bratislava, Slovenská republika

    Share40 %Contribution26,556 EUR
  • Michaela DanihelováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, March 1, 2018

    Address Strojnícka 99, 82104 Bratislava, Slovenská republika

    Share40 %Contribution26,556 EUR
  • Miloš DanihelEnded
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, March 1, 2018

    Address Strojnícka 99, 82104 Bratislava, Slovenská republika

    Share20 %Contribution13,277 EUR
  • Matej DanihelEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, May 27, 2010

    Address Strojnícka 99, 82104 Bratislava, Slovenská republika

    Share40 %Contribution26,555.14 EUR
  • Miloš DanihelEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, May 27, 2010

    Address Strojnícka 99, 82104 Bratislava, Slovenská republika

    Share60 %Contribution39,832.7 EUR
  • Matej DanihelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Friday, November 20, 2009

    Address Strojnícka 99, 82104 Bratislava, Slovenská republika

    Share40 %Contribution800,000 SKK

Company history

6 changes in the register

  • Registered office

    7 records
    • Strojnícka 4542/99, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 2, 2018
    • Strojnícka 99, 82104 Bratislava, Slovenská republikaFriday, May 28, 2010 – Thursday, March 1, 2018
    • Hraničná 16, 82105 Bratislava, Slovenská republikaFriday, November 17, 2006 – Thursday, May 27, 2010
    • Tomášikova 26, 82101 Bratislava, Slovenská republikaTuesday, February 24, 2004 – Thursday, November 16, 2006
    • Astrová 16, 82101 Bratislava, Slovenská republikaWednesday, October 29, 1997 – Monday, February 23, 2004
    • Strojnícka 96, 82105 Bratislava, Slovenská republikaWednesday, September 4, 1996 – Tuesday, October 28, 1997
    • Prievozská 6, 82109 Bratislava, Slovenská republikaThursday, December 9, 1993 – Tuesday, September 3, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6189/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Thursday, April 28, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.03.2011.
  • Friday, May 28, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.04.2010.
  • Wednesday, December 13, 2006Zvýšenie základného imania spoločnosti rozhodnutím valného zhromaždenia dňa 21.11.2006 z 200.000,- Sk na 2.000.000,- Sk.
  • Friday, November 17, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.10.2006 - zmena sídla.
  • Saturday, August 14, 2004Zápisnica z valného zhromaždenia zo dňa 19.1.2004. Nové znenie spoločenskej zmluvy zo dňa 10.8.2004.
  • Tuesday, February 24, 2004Zápisnica z valného zhromaždenia zo dňa 19.01.2004.
  • Monday, March 3, 2003Zápisnica z valného zhromaždenia zo dňa 5.2.2003. Nové znenie spoločenskej zmluvy zo dňa 13.2.2003.
  • Tuesday, November 16, 1999Dodatok k spoločenskej zmluve zo dňa 31.7.1998.
  • Wednesday, October 29, 1997Dodatok č. 2 zo dňa 22.10.1997 k spoločenskej zmluve. Stary spis: S.r.o. 12754
  • Wednesday, September 4, 1996Zápisnica z valného zhromaždenia konaného dňa 23.2.1996 na ktorom bol schválený prevod obchodného podielu. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 79/1996, Nz 73/1996 napísanej dňa 30.4.1996 notárkou JUDr. Magdalénou Čížovou. Stary spis: S.r.o. 12754
  • Thursday, December 9, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.5.1993 v súlade so Zák. č. 513/1991 Zb. Stary spis: S.r.o. 12754
NIKKO, spol. s r.o.

Registered office

NIKKO, spol. s r.o.

Strojnícka 4542/99, 82105 Bratislava - mestská časť Ružinov

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