Active

NIKKA INVESTMENT s.r.o.

Company financial profile・Company ID 36812951・Konštantínova 6, 08001 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

17 K €

−54 %

Company ID: 36812951
Tax ID: 2022432720
VAT ID: SK2022432720, under §4, registered since Friday, September 1, 2023

Registered office: NIKKA INVESTMENT s.r.o.Konštantínova 6 08001 Prešov
Established: Thursday, August 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18926/P

Profit 2025

32 €

−98 %

Assets

19 K €

+4.6 %

Equity

16 K €

+0.2 %

Debt ratio

17.8 %

+3.6 pp

Gross margin

55.3 %

+11 pp

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Andromia score

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Profit

−98 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.1 pp

Profit / revenue

ROA

0.2 %

−10 pp

Return on assets

ROE

0.2 %

−12 pp

Return on equity

Current ratio

9.28

−39 %

Current assets / current liabilities

Earnings before tax

372 €

−84 %

Profit + income tax

Effective tax

91.4 %

+77 pp

Income tax / earnings before tax

Net working capital

17 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,071 €	112 K €	37 K €	17 K €
Value added	629 €	56 K €	16 K €	9,492 €
Operating revenue	3,482 €	112 K €	37 K €	17 K €
Profit after tax	−6,044 €	14 K €	1,957 €	32 €
Income tax	0 €	2,976 €	340 €	340 €

Assets

Non-current assets763 €
Current assets19 K €

Liabilities and equity

Equity16 K €
Liabilities3,452 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,116 €	28 K €	19 K €	19 K €
Non-current assets	0 €	0 €	0 €	763 €
Property, plant and equipment	0 €	0 €	0 €	763 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,116 €	28 K €	19 K €	19 K €
Inventory	0 €	9,509 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,425 €	1,136 €	3,000 €	116 €
Financial accounts	691 €	17 K €	16 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,116 €	28 K €	19 K €	19 K €
Equity	327 €	14 K €	16 K €	16 K €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Profit/loss of previous years	−934 €	−6,978 €	6,664 €	8,621 €
Profit/loss for the accounting period after tax	−6,044 €	14 K €	1,957 €	32 €
Liabilities	1,789 €	14 K €	2,634 €	3,452 €
Non-current liabilities	84 €	221 €	272 €	234 €
Current liabilities	1,655 €	12 K €	1,216 €	2,009 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	1,660 €	1,146 €	1,209 €

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 period570.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Kozmetické službyValid from Wednesday, December 28, 2022
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 26, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 8, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 8, 2015
prípravné práce k realizácii stavbyValid from Wednesday, July 8, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 8, 2015
administratívne službyValid from Saturday, October 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 13, 2012
čistiace a upratovacie službyValid from Saturday, October 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Slavka Haľková
Konateľfrom Tuesday, December 13, 2022
Address Čapajevova 4945/75, 08001 Prešov, Slovenská republika
Ing. František Haľko
Konateľfrom Monday, September 17, 2012
Address Čapajevova 4945/75, 08001 Prešov, Slovenská republika
Ing. Peter BadidaInactive
KonateľThursday, August 2, 2007 – Friday, October 12, 2012
Address Prostějovská 4839/16, 08001 Prešov, Slovenská republika

Related persons

1 active of 8

Ing. Slavka Haľková
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Čapajevova 4939/75, 08001 Prešov, Slovenská republika
Share100 %Contribution6,641 EUR
Ing. František HaľkoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Tuesday, December 27, 2022
Address Čapajevova 4939/75, 08001 Prešov, Slovenská republika
Share100 %Contribution6,641 EUR
Ing. Peter BadidaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Friday, October 12, 2012
Address Prostějovská 4839/16, 08001 Prešov, Slovenská republika
Share84.99 %Contribution5,644 EUR
RS INVEST SLOVENSKO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Friday, October 12, 2012
Address Konštantínova 6, 08001 Prešov, Slovenská republika
Share15.01 %Contribution997 EUR
Ing. Peter BadidaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, February 10, 2012
Address Prostějovská 4839/16, 08001 Prešov, Slovenská republika
Share85 %Contribution5,642.97 EUR
UMEA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, February 10, 2012
Address Konštantínova 6, 08001 Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Peter BadidaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, March 23, 2010
Address Prostějovská 4839/16, 08001 Prešov, Slovenská republika
Share85 %Contribution170,000 SKK
S.A.L. Immoreal, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, March 23, 2010
Address Holubyho 12, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18926/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NIKKA INVESTMENT s.r.o.

Registered office

NIKKA INVESTMENT s.r.o.

Konštantínova 6, 08001 Prešov

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NIKKA INVESTMENT 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

Companies in which this company is a shareholder

Registration

Registered office

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