Company data from Slovak public registers

Andromia Insight
Active

NIKOBA, s.r.o.

Company financial profile・Company ID 36693260・Dlhá Lúka 42, 96801 Nová Baňa・Founded 2006

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36693260
Tax ID
2022266103
VAT ID
—
Registered office
NIKOBA, s.r.o.Dlhá Lúka 42 96801 Nová Baňa
Established
Tuesday, October 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12242/S

Profit 2024

−340 €

Assets

2,064 €

−14 %

Equity

−49 K €

−0.7 %

Debt ratio

2,469.4 %

+349 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−781 €8,434 €13 K €−1,006 €−3,829 €−68 K €−22 K €20 K €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

46 K €144 K €258 K €289 K €97 K €69 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.5 %

−16 pp

Return on assets

ROE

0.7 %

+0.7 pp

Return on equity

Current ratio

0.00

−79 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−30 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−60 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

46 K €2014144 K €2015262 K €2016289 K €201798 K €201869 K €20193,413 €202020 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−100 €0 €0 €0 €
Operating revenue20 K €0 €0 €0 €
Profit after tax20 K €0 €0 €−340 €
Income tax24 €0 €0 €340 €
Current income tax24 €0 €0 €—

Assets

  • Non-current assets1,972 €
  • Current assets92 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,404 €2,404 €2,404 €2,064 €
Non-current assets1,972 €1,972 €1,972 €1,972 €
Property, plant and equipment1,972 €1,972 €1,972 €1,972 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 €432 €432 €92 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables372 €372 €372 €32 €
Current financial assets0 €0 €0 €—
Financial accounts60 €60 €60 €60 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,404 €2,404 €2,404 €2,064 €
Equity−49 K €−49 K €−49 K €−49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−76 K €−56 K €−56 K €−56 K €
Profit/loss for the accounting period after tax20 K €0 €0 €−340 €
Liabilities51 K €51 K €51 K €51 K €
Non-current liabilities21 K €21 K €21 K €21 K €
Current liabilities30 K €30 K €30 K €30 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,050 €6,441 €8,682 €3,665 €1,436 €0 €0 €24 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, October 26, 2021Removed from the list onFriday, September 12, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount168.94 €Yes
  • Debt with UnionDebt amount471.3 €Yes
  • Debt with Social Insurance AgencyDebt amount2,278.78 €Yes

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 31, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 31, 2006
  • maliarske a natieračské práceValid from Tuesday, October 31, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, October 31, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, October 31, 2006
  • skladovanie tovaru s výnimkou verejných skladovValid from Tuesday, October 31, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, October 31, 2006
  • zváračské práceValid from Tuesday, October 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Barborík
    Konateľfrom Tuesday, October 31, 2006

    Address Nábrežná 1149/6, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Boris Barborík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010

    Address Nábrežná 1149/6, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Boris BarboríkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Monday, March 8, 2010

    Address Nábrežná 1149/6, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12242/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIKOBA, s.r.o.

Registered office

NIKOBA, s.r.o.

Dlhá Lúka 42, 96801 Nová Baňa

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