Active

NIKKY s.r.o.

Company financial profile・Company ID 36640646・Pieninská 6433/25, 97411 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

3,033 €

−14 %

Company ID: 36640646
Tax ID: 2022048743
VAT ID: SK2022048743, under §4, registered since Thursday, September 1, 2005

Registered office: NIKKY s.r.o.Pieninská 6433/25 97411 Banská Bystrica
Established: Friday, August 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10731/S

Profit 2025

−5,929 €

+8.6 %

Assets

100 K €

+2.7 %

Equity

45 K €

+1.3 %

Debt ratio

55.0 %

+0.6 pp

Gross margin

-180.2 %

−9.2 pp

Coming soon

Andromia score

—

Profit

+8.6 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-195.5 %

−11 pp

Profit / revenue

ROA

-5.9 %

+0.7 pp

Return on assets

ROE

-13.2 %

+1.4 pp

Return on equity

Current ratio

0.53

+5.7 %

Current assets / current liabilities

Earnings before tax

−5,589 €

+9.0 %

Profit + income tax

Effective tax

-6.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−26 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,003 €	2,907 €	3,522 €	3,033 €
Value added	−16 K €	−9,477 €	−6,021 €	−5,465 €
Operating revenue	3,003 €	2,907 €	3,522 €	3,033 €
Profit after tax	−17 K €	−9,561 €	−6,484 €	−5,929 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets71 K €
Current assets29 K €

Liabilities and equity

Equity45 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	93 K €	97 K €	100 K €
Non-current assets	71 K €	71 K €	71 K €	71 K €
Property, plant and equipment	71 K €	71 K €	71 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	26 K €	29 K €
Inventory	21 K €	21 K €	25 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	415 €	464 €	1,166 €	573 €
Financial accounts	257 €	844 €	165 €	167 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	93 K €	97 K €	100 K €
Equity	34 K €	41 K €	44 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−17 K €	−9,561 €	−6,484 €	−5,929 €
Liabilities	58 K €	52 K €	53 K €	55 K €
Non-current liabilities	343 €	343 €	343 €	343 €
Current liabilities	58 K €	51 K €	53 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period428.38 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

správa nehnuteľnostíValid from Thursday, February 21, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, February 21, 2008 – Wednesday, February 11, 2009
faktoring a forfaitingValid from Friday, August 26, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 26, 2005
maliarske, natieračské a sklenárske práceValid from Friday, August 26, 2005
mechanické demolačné práceValid from Friday, August 26, 2005
montáž sadrokartónových prvkovValid from Friday, August 26, 2005
pomocné stavebné práceValid from Friday, August 26, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, August 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ľubica Kožáková
Konateľfrom Monday, January 16, 2017
Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika
Natália KožákováInactive
KonateľFriday, May 1, 2015 – Wednesday, January 25, 2017
Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika
Mgr. Nikoleta LepóniováInactive
KonateľFriday, August 26, 2005 – Wednesday, November 2, 2005
Address Pádivého 10/6, 91101 Trenčín, Slovenská republika
Mgr. Nikoleta LepóniováInactive
KonateľFriday, August 26, 2005 – Wednesday, May 20, 2015
Address Pádivého 683/10, 91101 Trenčín - Kubra, Slovenská republika
Mgr. Nikoleta TelehaničováInactive
KonateľFriday, August 26, 2005 – Monday, April 4, 2011
Address Pádivého 10/6, 91101 Trenčín, Slovenská republika
Peter TelehaničInactive
KonateľFriday, August 26, 2005 – Wednesday, February 11, 2009
Address Janigova 1, 04023 Košice, Slovenská republika

Related persons

1 active of 7

Ľubica Kožáková
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017
Address Pieninská 643325, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Natália KožákováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Wednesday, January 25, 2017
Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Nikoleta LepóniováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Wednesday, May 20, 2015
Address Pádivého 683/10, 91101 Trenčín - Kubra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Nikoleta TelehaničováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Monday, April 4, 2011
Address Pádivého 10/6, 91101 Trenčín, Slovenská republika
Mgr. Nikoleta TelehaničováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Wednesday, February 11, 2009
Address Pádivého 10/6, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Nikoleta LepóniováInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2005 – Wednesday, November 2, 2005
Address Pádivého 10/6, 91101 Trenčín, Slovenská republika
Peter TelehaničInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2005 – Wednesday, February 11, 2009
Address Janigova 1, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10731/S
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NIKKY s.r.o.

Registered office

NIKKY s.r.o.

Pieninská 6433/25, 97411 Banská Bystrica

Open in Google Maps

NIKKY 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

Registered office

Start monitoring the market today