Active

NIKOL Martin, s.r.o.

Company financial profile・Company ID 36389803・Škultétyho 14, 03601 Martin・Founded 2000

Financial report Financial statements

Turnover 2025

202 K €

−46 %

Company ID: 36389803
Tax ID: 2020120762
VAT ID: SK2020120762, under §4, registered since Wednesday, March 1, 2000

Registered office: NIKOL Martin, s.r.o.Škultétyho 14 03601 Martin
Established: Friday, January 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11997/L

Profit 2025

−3,509 €

−104 %

Assets

299 K €

+17 %

Equity

3,794 €

−96 %

Debt ratio

98.7 %

+36 pp

Gross margin

51.1 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−25 pp

Profit / revenue

ROA

-1.2 %

−36 pp

Return on assets

ROE

-92.5 %

−185 pp

Return on equity

Current ratio

0.57

−77 %

Current assets / current liabilities

Earnings before tax

−2,459 €

−102 %

Profit + income tax

Effective tax

-42.7 %

−65 pp

Income tax / earnings before tax

Net working capital

−100 K €

−185 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	370 K €	431 K €	367 K €	202 K €
Value added	220 K €	223 K €	202 K €	103 K €
Operating revenue	372 K €	444 K €	376 K €	202 K €
Profit after tax	36 K €	78 K €	88 K €	−3,509 €
Income tax	10 K €	23 K €	25 K €	1,050 €
Current income tax	10 K €	23 K €	—	—

Assets

Non-current assets168 K €
Current assets131 K €

Liabilities and equity

Equity3,794 €
Liabilities295 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	253 K €	255 K €	299 K €
Non-current assets	39 K €	22 K €	59 K €	168 K €
Property, plant and equipment	39 K €	22 K €	59 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	228 K €	196 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	64 K €
Current receivables	158 K €	163 K €	158 K €	48 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	19 K €	65 K €	38 K €	18 K €
Accruals and deferrals	1,886 €	2,277 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	253 K €	255 K €	299 K €
Equity	105 K €	147 K €	95 K €	3,794 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	62 K €	62 K €	0 €	0 €
Profit/loss for the accounting period after tax	36 K €	78 K €	88 K €	−3,509 €
Liabilities	81 K €	81 K €	160 K €	295 K €
Non-current liabilities	29 K €	17 K €	79 K €	62 K €
Current liabilities	51 K €	62 K €	79 K €	231 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,831 €	1,440 €	2,757 €	3,283 €
Accruals and deferrals	31 K €	25 K €	—	—

Income tax

Tax liability trend

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 period2,791.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Správa registratúrnych záznamovValid from Tuesday, March 16, 2021
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, March 16, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 16, 2021
- dlhodobá úschova registratúry nearchívnej povahy,Valid Friday, January 14, 2000 – Monday, March 15, 2021
- inžinierske činnosti, projekčné a konštrukčné činnosti v strojárstve,Valid from Friday, January 14, 2000
- maloobchod v rozsahu voľných živností,Valid from Friday, January 14, 2000
- sprostredkovateľská činnosť,Valid from Friday, January 14, 2000
- veľkoobchod v rozsahu voľných živností,Valid from Friday, January 14, 2000
- výroba kovového tovaru,Valid from Friday, January 14, 2000
- výroba strojov, zariadení a ich dielov pre všeobecné účely,Valid from Friday, January 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Miroslav Balga
Konateľfrom Monday, January 25, 2021
Address J.Š.Šikuru 5694/68, 03601 Martin, Slovenská republika
Ing. Radoslava BalgováInactive
KonateľFriday, July 31, 2009 – Friday, February 5, 2021
Address Americká 1629/9, 83102 Bratislava- Nové Mesto, Slovenská republika
Radoslava BalgováInactive
KonateľFriday, July 31, 2009 – Tuesday, November 12, 2019
Address Brigádnická 216/3, 04011 Košice - Západ, Slovenská republika
Zuzana BalgováInactive
KonateľThursday, February 5, 2009 – Friday, August 14, 2009
Address J. Š. Šikuru 5694/68, 03601 Martin, Slovenská republika
Alena RevalováInactive
KonateľWednesday, March 7, 2007 – Thursday, February 19, 2009
Address Bazovského 1102/17, Turany, Slovenská republika
Nadežda GallováInactive
KonateľWednesday, March 7, 2007 – Thursday, February 19, 2009
Address Osloboditeľov 3, Šútovo, Slovenská republika
Ing. Miroslav BalgaInactive
KonateľFriday, January 14, 2000 – Tuesday, March 13, 2007
Address J.Š.Šikuru 5694/68, Martin, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Balga
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2009
Address J. Š. Šikuru 5694/68, 03601 Martin - Priekopa, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana BalgováInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Friday, August 14, 2009
Address J.Š.Šikuru 5694/68, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana BalgováInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2000 – Thursday, February 19, 2009
Address J.Š.Šikuru 5694/68, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11997/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 14, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 198/99 zo dňa 20. 12. 1999 podľa § 105 a nasl. zák.č. 513/91 Zb.

NIKOL Martin, s.r.o.

Registered office

NIKOL Martin, s.r.o.

Škultétyho 14, 03601 Martin

Open in Google Maps

NIKOL Martin, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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