Company data from Slovak public registers

Active

NIKAGYN, s.r.o.

Company financial profileCompany ID 44860749Pavla Dobšinského 818/73, 04801 RožňavaFounded 2009

Turnover 2025

200 K €

−7.3 %
Company ID
44860749
Tax ID
2022865900
VAT ID
SK2022865900, under §7, registered since Thursday, February 26, 2026
Registered office
NIKAGYN, s.r.o.Pavla Dobšinského 818/73 04801 Rožňava
Established
Tuesday, August 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24114/V

Profit 2025

56 K €

−5.4 %

Assets

376 K €

−12 %

Equity

313 K €

+3.5 %

Debt ratio

16.9 %

−12 pp

Gross margin

67.3 %

−7.5 pp
Coming soon

Andromia score

Profit

−5.4 %
31 K €34 K €40 K €43 K €45 K €33 K €37 K €39 K €39 K €43 K €59 K €56 K €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
72 K €77 K €82 K €84 K €112 K €136 K €154 K €157 K €178 K €174 K €215 K €200 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+0.6 pp

Profit / revenue

ROA

14.8 %

+1.0 pp

Return on assets

ROE

17.8 %

−1.7 pp

Return on equity

Current ratio

37.71

+44 %

Current assets / current liabilities

Earnings before tax

70 K €

−5.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

113 K €

−42 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201477 K €201582 K €201685 K €2017113 K €2018136 K €2019154 K €2020157 K €2021178 K €2022174 K €2023215 K €2024200 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €174 K €215 K €200 K €
Value added126 K €122 K €161 K €134 K €
Operating revenue178 K €174 K €215 K €200 K €
Profit after tax39 K €43 K €59 K €56 K €
Income tax10 K €11 K €16 K €15 K €

Assets

  • Non-current assets260 K €
  • Current assets116 K €

Liabilities and equity

  • Equity313 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €258 K €427 K €376 K €
Non-current assets150 K €111 K €226 K €260 K €
Property, plant and equipment150 K €111 K €226 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €200 K €
Current assets89 K €147 K €201 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €12 K €18 K €17 K €
Financial accounts72 K €135 K €183 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €258 K €427 K €376 K €
Equity201 K €243 K €302 K €313 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years154 K €193 K €236 K €249 K €
Profit/loss for the accounting period after tax39 K €43 K €59 K €56 K €
Liabilities38 K €15 K €125 K €63 K €
Non-current liabilities36 K €11 K €29 K €22 K €
Current liabilities2,743 €3,367 €7,689 €3,066 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €88 K €38 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,806 €9,710 €12 K €12 K €12 K €8,737 €9,888 €10 K €10 K €11 K €16 K €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, January 31, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 31, 2019
  • ambulancia s odborným zameraním gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Saturday, November 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, August 4, 2009
  • reklamné a marketingové službyValid from Tuesday, August 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, December 1, 2018

    Address Pavla Dobšinského 73/818, 04801 Rožňava, Slovenská republika

  • Konateľfrom Friday, June 1, 2018

    Address Pavla Dobšinského 818/73, 04801 Rožňava, Slovenská republika

  • KonateľTuesday, August 4, 2009 – Thursday, May 31, 2018

    Address Marikovszkého 1763/6, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Pavla Dobšinského 818/73, 04801 Rožňava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, October 14, 2022

    Address Pavla Dobšinského 818/73, 04801 Rožňava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Thursday, May 3, 2018

    Address Marikovszkého 1763/6, 04801 Rožňava, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24114/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIKAGYN, s.r.o.

Registered office

NIKAGYN, s.r.o.

Pavla Dobšinského 818/73, 04801 Rožňava

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