Company data from Slovak public registers

NIKRED s.r.o.

Company financial profile・Company ID 36829226・Roľnícka 157, 83107 Bratislava・Founded 2007

Active

Turnover 2025

0 €

Company ID
36829226
Tax ID
2022455875
VAT ID
—
Registered office
NIKRED s.r.o.Roľnícka 157 83107 Bratislava
Established
Friday, September 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47764/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

6,639 €

+0.0 %Total assets, stated excl. VAT

Equity

4,039 €

−7.8 %Assets less external liabilities

Debt ratio

39.2 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €2017201820192020202120222023202420252017−480 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-5.1 %

Return on assets

ROE

-8.4 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,639 €
  • Current assets0 €

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

Liabilities and equity

  • Equity4,039 €
  • Liabilities2,600 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,639 €6,639 €6,639 €6,639 €
Non-current assets6,639 €6,639 €6,639 €6,639 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,639 €6,639 €6,639 €6,639 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,639 €6,639 €6,639 €6,639 €
Equity4,719 €4,719 €4,379 €4,039 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,920 €−1,920 €−1,920 €−2,260 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities1,920 €1,920 €2,260 €2,600 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €2,260 €2,600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne práce,Valid from Friday, September 7, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, September 7, 2007
  • činnosť účtovných poradcov,Valid from Friday, September 7, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, September 7, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Friday, September 7, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Friday, September 7, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, September 7, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 7, 2007
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, September 7, 2007
  • organizovanie dobrovoľných dražieb,Valid from Friday, September 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 7, 2007

    Address Holekova 3200/1, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Holekova 3200/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Saturday, December 10, 2022

    Address Holekova 3200/1, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Monday, October 25, 2010

    Address Holekova 3200/1, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47764/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 7, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.7.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NIKRED s.r.o.

Registered office

NIKRED s.r.o.

Roľnícka 157, 83107 Bratislava

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