NIKA Construct s.r.o. v likvidácii

Company financial profile・Company ID 47067217・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

V likvidácii

Turnover 2016

250 K €

+5.9 %

Company ID: 47067217
Tax ID: 2023719951
VAT ID: —

Registered office: NIKA Construct s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Friday, March 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88029/B

Profit 2016

74 K €

+54 %Net profit after tax

Assets

178 K €

+71 %Total assets, stated excl. VAT

Equity

147 K €

+99 %Assets less external liabilities

Debt ratio

17.3 %

−12 ppLiabilities / total assets

Gross margin

90.0 %

+24 ppGross profit / sales

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Andromia score

—

Profit

+54 %

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

Revenue

+2.4 %

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

Income tax

Tax liability trend

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

29.6 %

+9.3 pp

Profit / revenue

Profit margin

30.6 %

+10 pp

Profit / sales

ROA

41.6 %

−4.4 pp

Return on assets

ROE

50.2 %

−14 pp

Return on equity

Return on costs

42.1 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

87.1 %

+21 pp

Added value / revenue

Earnings before tax

96 K €

+54 %

Profit + income tax

Effective tax

23.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	94 K €	236 K €	242 K €
Value added	45 K €	156 K €	218 K €
Operating revenue	94 K €	236 K €	250 K €
Profit after tax	9,448 €	48 K €	74 K €
Income tax	3,164 €	15 K €	22 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	31 K €	91 K €	115 K €

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

Assetsexcl. VAT

Non-current assets7,649 €
Current assets170 K €

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

Liabilities and equity

Equity147 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	64 K €	104 K €	178 K €
Non-current assets	1,687 €	18 K €	7,649 €
Property, plant and equipment	1,687 €	18 K €	7,649 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	62 K €	86 K €	170 K €
Inventory	20 €	85 €	74 €
Non-current receivables	0 €	0 €	0 €
Current receivables	19 K €	17 K €	23 K €
Financial accounts	43 K €	69 K €	147 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	64 K €	104 K €	178 K €
Equity	26 K €	74 K €	147 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	21 K €	68 K €
Profit/loss for the accounting period after tax	9,448 €	48 K €	74 K €
Liabilities	38 K €	30 K €	31 K €
Non-current liabilities	280 €	680 €	1,140 €
Current liabilities	37 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	610 €	378 €	222 €

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 payerReason year2018Published onWednesday, November 14, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount676.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,590.03 €Yes

Business activities

16 registered activities

administratívne službyValid from Friday, March 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2013
finančný leasingValid from Friday, March 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 15, 2013
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, March 15, 2013
počítačové službyValid from Friday, March 15, 2013
prenájom hnuteľných vecíValid from Friday, March 15, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2013
prípravné práce k realizácii stavbyValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ľudovít HorečnýActive
Konateľfrom Monday, May 21, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Monday, May 21, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ioan Iulian AlbertEnded
KonateľThursday, March 21, 2013 – Friday, June 22, 2018
Address Hronský Beňadik 133, 96681 Žarnovica, Slovenská republika
Katarína PolákováEnded
KonateľFriday, March 15, 2013 – Tuesday, April 9, 2013
Address Školská 1034/3, 94201 Šurany, Slovenská republika

Related persons

1 active of 3

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ioan Iulian AlbertEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Friday, June 22, 2018
Address Hronský Beňadik 133, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
GREYFOX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Tuesday, April 9, 2013
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- NIKA Construct s.r.o. v likvidáciifrom Saturday, June 23, 2018
- NIKA Construct s.r.o.Wednesday, April 10, 2013 – Friday, June 22, 2018
- OSTINE, s.r.o.Friday, March 15, 2013 – Tuesday, April 9, 2013
Registered office
2 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, June 23, 2018
- Zámocká 30, 81101 Bratislava, Slovenská republikaFriday, March 15, 2013 – Friday, June 22, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88029/B
Legal status: V likvidácii
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, June 23, 2018Likvidácia: Vstup do likvidácie - dátum: 21.5.2018 Vstup do likvidácie - popis: Rozhodnutie jediného spoločníka zo dňa 21.05.2018
Wednesday, April 10, 2013Rozhodnutie jediného spoločníka zo dňa 21.03.2013
Friday, March 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NIKA Construct s.r.o. v likvidácii

Registered office

NIKA Construct s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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NIKA Construct s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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