Active

NIKAL Travel, spol. s r.o.

Company financial profile・Company ID 47342145・Bulharská 70, 821 04 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47342145
Tax ID: 2023852633
VAT ID: —

Registered office: NIKAL Travel, spol. s r.o.Bulharská 70 821 04 Bratislava
Established: Friday, August 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91094/B

Profit 2024

−1,390 €

−32 %

Assets

0 €

Equity

−17 K €

−8.8 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

8.1 %

+1.4 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−1,050 €

+0.0 %

Profit + income tax

Effective tax

-32.4 %

−32 pp

Income tax / earnings before tax

Net working capital

−8,344 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,050 €	−1,050 €	−1,050 €	−1,050 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,050 €	−1,050 €	−1,050 €	−1,390 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−17 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−14 K €	−15 K €	−16 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−19 K €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	−1,050 €	−1,050 €	−1,050 €	−1,390 €
Liabilities	14 K €	15 K €	16 K €	17 K €
Non-current liabilities	7,841 €	7,841 €	7,841 €	7,841 €
Current liabilities	4,853 €	5,903 €	6,953 €	8,344 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,050 €	1,050 €	1,050 €	1,050 €

Income tax

Tax liability trend

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

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, August 9, 2013
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, August 9, 2013
Prevádzkovanie cestovnej kancelárie.Valid from Friday, August 9, 2013
Reklamná a propagačná činnosť.Valid from Friday, August 9, 2013
Sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti.Valid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Nils Flachs
Konateľfrom Friday, August 9, 2013
Address Nelkenweg 4, 87751 Heimertingen, Nemecká spolková republika
Hans Christian WimmerInactive
KonateľFriday, August 9, 2013 – Monday, July 7, 2014
Address Illerau 17, 87748 Fellheim, Nemecká spolková republika
Ing. Bohumil KarafiátInactive
KonateľFriday, August 9, 2013 – Monday, July 7, 2014
Address Michelská 812/87, 14100 Praha4, Česká republika

Related persons

1 active of 1

NIKAL Travel Group B.V.
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2013
Address Willemsplein 522, 3016DR Rotterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91094/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 8, 2014Rozhodnutie jediného spoločníka zo dňa 05.05.2014.
Friday, August 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NIKAL Travel, spol. s r.o.

Registered office

NIKAL Travel, spol. s r.o.

Bulharská 70, 821 04 Bratislava

Open in Google Maps

NIKAL Travel, spol. 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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