Active

NIKAP s. r. o.

Company financial profile・Company ID 44191774・Bajkalská 25, 82718 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2020

143 K €

−41 %

Company ID: 44191774
Tax ID: 2022616244
VAT ID: —

Registered office: NIKAP s. r. o.Bajkalská 25 82718 Bratislava
Established: Sunday, June 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52475/B

Profit 2020

−21 K €

−123 %

Assets

280 K €

−16 %

Equity

143 K €

−13 %

Debt ratio

49.0 %

−1.8 pp

Gross margin

28.2 %

−46 pp

Coming soon

Andromia score

—

Profit

−123 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−50 pp

Profit / revenue

ROA

-7.3 %

−34 pp

Return on assets

ROE

-14.4 %

−68 pp

Return on equity

Current ratio

0.86

+14 %

Current assets / current liabilities

Earnings before tax

−21 K €

−118 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−8,800 €

+59 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	210 K €	186 K €	242 K €	129 K €
Value added	99 K €	72 K €	179 K €	36 K €
Operating revenue	259 K €	189 K €	244 K €	143 K €
Profit after tax	59 K €	10 K €	88 K €	−21 K €
Income tax	6,568 €	2,639 €	24 K €	0 €

Assets

Non-current assets225 K €
Current assets55 K €

Liabilities and equity

Equity143 K €
Liabilities137 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	349 K €	323 K €	332 K €	280 K €
Non-current assets	274 K €	291 K €	266 K €	225 K €
Property, plant and equipment	274 K €	291 K €	266 K €	225 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	32 K €	66 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	31 K €	60 K €	52 K €
Financial accounts	7,413 €	1,458 €	5,570 €	3,267 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	349 K €	323 K €	332 K €	280 K €
Equity	173 K €	115 K €	163 K €	143 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	108 K €	98 K €	69 K €	157 K €
Profit/loss for the accounting period after tax	59 K €	10 K €	88 K €	−21 K €
Liabilities	176 K €	208 K €	169 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	103 K €	87 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	57 K €	105 K €	81 K €	73 K €
Provisions	384 €	491 €	520 €	657 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount237.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount841.94 €Yes

Business activities

15 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 10, 2010
prevádzkovanie autopožičovne v rozsahu voľnej živnosti,Valid from Wednesday, February 10, 2010
administratívne služby,Valid from Sunday, June 1, 2008
čistiace a upratovacie služby,Valid from Sunday, June 1, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Sunday, June 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, June 1, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Sunday, June 1, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Sunday, June 1, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Sunday, June 1, 2008
prenájom hnuteľných vecí,Valid from Sunday, June 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Kamil Pačes
Konateľfrom Sunday, June 1, 2008
Address Pataš 174, 92901 Pataš, Slovenská republika
Nikoleta MašekováInactive
KonateľSunday, June 1, 2008 – Wednesday, August 31, 2011
Address Šustekova 2687/13, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Kamil Pačes
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2011
Address Pataš 174, 92901 Pataš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Kamil PačesInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, August 31, 2011
Address Pataš 174, 92901 Pataš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Nikoleta MašekováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, August 31, 2011
Address Šustekova 2687/13, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Kamil PačesInactive
Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Wednesday, July 1, 2009
Address Pataš 174, 92901 Pataš, Slovenská republika
Share50 %Contribution100,000 SKK
Nikoleta MašekováInactive
Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Wednesday, July 1, 2009
Address Šustekova 2687/13, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52475/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, September 1, 2011Zápisnica z valného zhromaždenia zo dňa 25.07.2011.
Wednesday, February 10, 2010Zápisnica z valného zhromaždenia zo dňa 10.12.2009.
Thursday, July 2, 2009Zpisnica z valného zhromaždenia zo dňa 08.06.2009.
Sunday, June 1, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 14.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NIKAP s. r. o.

Registered office

NIKAP s. r. o.

Bajkalská 25, 82718 Bratislava

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NIKAP 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

Legal facts

Registered office

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