NIKIWEB s.r.o.

Company financial profile・Company ID 36571385・Narcisová 1, 04011 Košice・Founded 2003

Financial report Financial statements

Active

Turnover 2015

106 K €

−54 %

Company ID: 36571385
Tax ID: 2021726212
VAT ID: —

Registered office: NIKIWEB s.r.o.Narcisová 1 04011 Košice
Established: Tuesday, June 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14028/V

Profit 2015

−1,019 €

−138 %Net profit after tax

Assets

7,133 €

−0.8 %Total assets, stated excl. VAT

Equity

3,656 €

−22 %Assets less external liabilities

Debt ratio

48.8 %

+14 ppLiabilities / total assets

Gross margin

-0.1 %

−1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−138 %

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

Revenue

−54 %

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

Income tax

Tax liability trend

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

-1.0 %

−2.1 pp

Profit / revenue

Profit margin

-1.0 %

−2.1 pp

Profit / sales

ROA

-14.3 %

−52 pp

Return on assets

ROE

-27.9 %

−86 pp

Return on equity

Return on costs

-1.0 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−1.7 pp

Added value / revenue

Earnings before tax

−59 €

−102 %

Profit + income tax

Effective tax

-1,627.1 %

−1,653 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	232 K €	106 K €
Value added	3,809 €	−59 €
Operating revenue	232 K €	106 K €
Profit after tax	2,698 €	−1,019 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,133 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,656 €
Liabilities3,477 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	7,192 €	7,133 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,192 €	7,133 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	7,020 €	7,020 €
Current financial assets	0 €	0 €
Financial accounts	172 €	113 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7,192 €	7,133 €
Equity	4,675 €	3,656 €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−4,662 €	−1,964 €
Profit/loss for the accounting period after tax	2,698 €	−1,019 €
Liabilities	2,517 €	3,477 €
Non-current liabilities	0 €	0 €
Current liabilities	2,517 €	3,477 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 payerReason year2016Published onSaturday, October 8, 2016Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba jednoduchých výrobkov z kovuValid from Saturday, April 28, 2012
Letecké práce v rozsahu: II. Prieskum III. Pozorovanie a hliadkovanie V. KomunikáciaValid from Wednesday, February 4, 2004
faktoring a forfaitingValid from Tuesday, June 10, 2003
finančný leasingValid from Tuesday, June 10, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 10, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 10, 2003
manipulácia s nákladomValid from Tuesday, June 10, 2003
neverejné skladovanieValid from Tuesday, June 10, 2003
organizovanide kultúrnych, športových a spoločenských podujatíValid from Tuesday, June 10, 2003
organizovanie kurzov, školení a seminárovValid from Tuesday, June 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 11

Imre AntalActive
Konateľfrom Tuesday, September 2, 2014
Address Iszka Szolohegy 002713/0009, 8041 Csór, Maďarsko
Ladislav BelanskýEnded
KonateľFriday, December 13, 2013 – Tuesday, July 7, 2015
Address Narcisová 1, 04011 Košice, Slovenská republika
Józsefné TulkovicsEnded
KonateľMonday, February 25, 2013 – Monday, January 20, 2014
Address Fő utca 14, 2454 Iváncsa, Maďarsko
Karol ŠellengEnded
KonateľThursday, January 5, 2012 – Wednesday, June 26, 2013
Address Bašťovanského 7, 04022 Košice, Slovenská republika
Ing. Vojtech OrosEnded
KonateľFriday, December 28, 2007 – Wednesday, January 18, 2012
Address Hlinkova 22, 04001 Košice, Slovenská republika
Ing. Radovan KudláčEnded
KonateľMonday, November 21, 2005 – Wednesday, January 9, 2008
Address Jasovská 2087/57, 04011 Košice, Slovenská republika
Miroslav BurdychEnded
KonateľMonday, July 19, 2004 – Friday, December 2, 2005
Address Galaktická 28, 04012 Košice, Slovenská republika
Ing. Jaroslav AstrabEnded
KonateľTuesday, June 10, 2003 – Monday, July 26, 2004
Address Charkovská 25, Košice, Slovenská republika
Ing. Jaroslav Astrab, CSc.Ended
KonateľTuesday, June 10, 2003 – Friday, December 2, 2005
Address Charkovská 24, 04022 Košice, Slovenská republika
Jozef TomankaEnded
KonateľTuesday, June 10, 2003 – Monday, July 26, 2004
Address Tomášikova 13, Košice, Slovenská republika

Related persons

1 active of 14

Imre AntalActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014
Address Iszka Szolohegy 002713/0009, 8041 Csór, Maďarsko
Share100 %Contribution6,639 EUR
Ladislav BelanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Tuesday, November 25, 2014
Address Narcisová 1, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Józsefné TulkovicsEnded
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Monday, January 20, 2014
Address Fő utca 14, 2454 Iváncsa, Maďarsko
Share100 %Contribution6,639 EUR
Ing. Karol ŠellengEnded
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Wednesday, March 27, 2013
Address Oblá 5, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Karol ŠellengEnded
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Thursday, February 2, 2012
Address Bašťovanského 7, 04022 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
MSaT, družstvoEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, January 18, 2012
Address Moyzesova 38, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
MSaT, družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Thursday, November 19, 2009
Address Moyzesova 38, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Radovan KudláčEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Wednesday, January 9, 2008
Address Jasovská 2087/57, 04011 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
CREATIVE MULTIMEDIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Wednesday, January 9, 2008
Address Agátová 12, 04014 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
M MEDIA, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Friday, December 2, 2005
Address Agátová 12, 04014 Košice, Slovenská republika

Company history

7 changes in the register

Names
5 records
- NIKIWEB s.r.o.from Thursday, January 19, 2012
- Probiz Tour, s.r.o.Saturday, August 2, 2008 – Wednesday, January 18, 2012
- M TRADE Plus, s.r.o.Thursday, January 10, 2008 – Friday, August 1, 2008
- Prvá balónová spoločnosť, s.r.o.Tuesday, July 27, 2004 – Wednesday, January 9, 2008
- Prvá balónová spoločnosť, spoločnosť s ručením obmedzenýmTuesday, June 10, 2003 – Monday, July 26, 2004
Registered office
4 records
- Narcisová 1, 04011 Košice, Slovenská republikafrom Tuesday, January 21, 2014
- Rampová 5, 04001 Košice, Slovenská republikaThursday, January 19, 2012 – Monday, January 20, 2014
- Moldavská cesta 8, 04011 Košice, Slovenská republikaSaturday, September 10, 2005 – Wednesday, January 18, 2012
- Magnezitárska 10/A, 04001 Košice, Slovenská republikaTuesday, June 10, 2003 – Friday, September 9, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14028/V
Main activity: Činnosti športových klubov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 4, 2004Dodatok č. 2 a úplné znenie spoločenskej zmluvy zo dňa 27.10.2003.
Tuesday, June 10, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.5.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

NIKIWEB s.r.o.

Registered office

NIKIWEB s.r.o.

Narcisová 1, 04011 Košice

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NIKIWEB s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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