Company data from Slovak public registers

NIKOSIA spol. s r. o.

Company financial profile・Company ID 45983089・Záhradnícka 33, 81107 Bratislava・Founded 2011

Active

Turnover 2025

0 €

Company ID
45983089
Tax ID
2023187166
VAT ID
SK2023187166, under §4, registered since Sunday, April 10, 2011
Registered office
NIKOSIA spol. s r. o.Záhradnícka 33 81107 Bratislava
Established
Tuesday, February 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70338/B

Profit 2025

0 €

Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

−60 K €

+0.0 %Assets less external liabilities

Debt ratio

491.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12 K €−8,449 €7,059 €2,320 €773 €4 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014−12 K €2015−8,449 €20167,059 €20172,320 €2018773 €20194 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Revenue

87 K €64 K €144 K €87 K €7,935 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201487 K €201564 K €2016144 K €201787 K €20187,935 €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

0 €1,920 €997 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016997 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016997 €Current tax · 2017960 €

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.22

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.22

+0.0 %

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

Liquidity ratio 3

0.22

+0.0 %

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

Cash to assets

0.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

93 K €201465 K €2015144 K €201687 K €20178,351 €201839 €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 €0 €0 €
Income tax0 €0 €0 €0 €

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 assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−60 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €15 K €15 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 €17 €17 €17 €
Current receivables15 K €15 K €15 K €15 K €
Financial accounts40 €40 €40 €40 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €15 K €15 K €
Equity−60 K €−60 K €−60 K €−60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 K €−65 K €−65 K €−65 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities76 K €76 K €76 K €76 K €
Non-current liabilities6,500 €6,500 €6,500 €6,500 €
Current liabilities69 K €69 K €69 K €69 K €
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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 1, 2011

    Address Křídlovická 981/27, 60300 Brno, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2011

    Address Křídlovická 981/27, 60300 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70338/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 1, 2011Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 207/2010, Nz 53643/2010 zo dňa 13.12.2010, v znení dodatku č.1. vo forme notárskej zápisnice N 11/2011, Nz 1727/2011 zo dňa 19.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
NIKOSIA spol. s r. o.

Registered office

NIKOSIA spol. s r. o.

Záhradnícka 33, 81107 Bratislava

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