Company data from Slovak public registers

Niko Lagerfeld s. r. o.

Company financial profile・Company ID 44262639・Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

214 K €

+46 %
Company ID
44262639
Tax ID
2022646263
VAT ID
SK2022646263, under §4, registered since Monday, August 25, 2008
Registered office
Niko Lagerfeld s. r. o.Gorkého 6 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53468/B

Profit 2025

14 K €

+126 %Net profit after tax

Assets

146 K €

−7.8 %Total assets, stated excl. VAT

Equity

123 K €

+12 %Assets less external liabilities

Debt ratio

15.9 %

−15 ppLiabilities / total assets

Gross margin

30.0 %

−1.2 ppGross profit / sales
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Andromia score

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Profit

+126 %
−1,294 €3,003 €17 K €45 K €−48 K €12 K €2,527 €42 K €34 K €10 K €6,227 €14 K €2014201520162017201820192020202120222023202420252014−1,294 €20153,003 €201617 K €201745 K €2018−48 K €201912 K €20202,527 €202142 K €202234 K €202310 K €20246,227 €202514 K €

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

Revenue

+37 %
61 K €103 K €212 K €400 K €337 K €496 K €238 K €180 K €211 K €269 K €138 K €189 K €201420152016201720182019202020212022202320242025201461 K €2015103 K €2016212 K €2017400 K €2018337 K €2019496 K €2020238 K €2021180 K €2022211 K €2023269 K €2024138 K €2025189 K €

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

Income tax

Tax liability trend

1,151 €1,788 €5,068 €13 K €0 €0 €601 €15 K €8,038 €6,108 €4,208 €8,474 €201420152016201720182019202020212022202320242025Total tax · 20141,151 €Total tax · 20151,788 €Total tax · 20165,068 €Total tax · 201713 K €Total tax · 20180 €Total tax · 20190 €Total tax · 2020601 €Total tax · 202115 K €Total tax · 20228,038 €Total tax · 20236,108 €Total tax · 20244,208 €Total tax · 20258,474 €

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.

Net margin

6.6 %

+2.3 pp

Profit / revenue

Profit margin

7.4 %

+2.9 pp

Profit / sales

ROA

9.6 %

+5.7 pp

Return on assets

ROE

11.5 %

+5.8 pp

Return on equity

Return on costs

7.0 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

−2.8 pp

Added value / revenue

Earnings before tax

23 K €

+116 %

Profit + income tax

Effective tax

37.6 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €2014104 K €2015212 K €2016400 K €2017344 K €2018496 K €2019238 K €2020257 K €2021221 K €2022274 K €2023147 K €2024214 K €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 goods211 K €269 K €138 K €189 K €
Value added61 K €50 K €43 K €57 K €
Operating revenue221 K €274 K €147 K €214 K €
Profit after tax34 K €10 K €6,227 €14 K €
Income tax8,038 €6,108 €4,208 €8,474 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,764 €8,513 €9,138 €11 K €

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

Assetsexcl. VAT

  • Non-current assets6,012 €
  • Current assets140 K €

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

Liabilities and equity

  • Equity123 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €166 K €159 K €146 K €
Non-current assets65 K €48 K €30 K €6,012 €
Property, plant and equipment60 K €43 K €25 K €1,012 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets121 K €118 K €128 K €140 K €
Inventory1,771 €0 €0 €0 €
Non-current receivables0 €0 €29 K €29 K €
Current receivables53 K €51 K €41 K €35 K €
Financial accounts60 K €62 K €58 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €166 K €159 K €146 K €
Equity91 K €99 K €109 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €89 K €98 K €103 K €
Profit/loss for the accounting period after tax34 K €10 K €6,227 €14 K €
Liabilities95 K €66 K €49 K €23 K €
Non-current liabilities42 K €30 K €19 K €823 €
Current liabilities9,874 €14 K €5,716 €22 K €
Long-term bank loans31 K €22 K €14 K €0 €
Short-term bank loans9,438 €0 €11 K €0 €
Provisions3,810 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count90
Total amount115,413.34 €
Counterparties6
Latest contractMonday, May 11, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 21, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 25, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 25, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, August 25, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 12, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 12, 2008
  • reklamné a marketingové služby,Valid from Saturday, July 12, 2008
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 12, 2008

    Address Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, July 12, 2008 – Thursday, December 1, 2022

    Address Znievska 13, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Thursday, December 1, 2022

    Address Znievska 13, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 4, 2025
    • Mestská 2, 83103 Bratislava, Slovenská republikaSaturday, July 12, 2008 – Monday, November 3, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53468/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 12, 2008Spoločnosť bola založená zakladateľskou listinou dňa 17.6.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Niko Lagerfeld s. r. o.

Registered office

Niko Lagerfeld s. r. o.

Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto

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