Company data from Slovak public registers

Active

NIKORAS s.r.o.

Company financial profileCompany ID 47342650Školská 3, 07101 MichalovceFounded 2013

Turnover 2025

272 K €

−25 %
Company ID
47342650
Tax ID
2023822801
VAT ID
SK2023822801, under §4, registered since Sunday, February 1, 2015
Registered office
NIKORAS s.r.o.Školská 3 07101 Michalovce
Established
Thursday, July 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32882/V

Profit 2025

4,866 €

+32 %

Assets

253 K €

+11 %

Equity

200 K €

+2.5 %

Debt ratio

21.1 %

+6.6 pp

Gross margin

35.2 %

+8.8 pp
Coming soon

Andromia score

Profit

+32 %
852 €37 K €16 K €12 K €12 K €5,927 €8,208 €4,013 €3,143 €6,458 €3,681 €4,866 €201420152016201720182019202020212022202320242025

Revenue

−20 %
2,478 €235 K €278 K €233 K €235 K €270 K €304 K €395 K €433 K €404 K €341 K €272 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.8 pp

Profit / revenue

ROA

1.9 %

+0.3 pp

Return on assets

ROE

2.4 %

+0.5 pp

Return on equity

Current ratio

4.47

−57 %

Current assets / current liabilities

Earnings before tax

7,015 €

+24 %

Profit + income tax

Effective tax

30.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

168 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,478 €2014239 K €2015299 K €2016233 K €2017239 K €2018279 K €2019318 K €2020418 K €2021445 K €2022404 K €2023361 K €2024272 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods433 K €404 K €341 K €272 K €
Value added89 K €99 K €90 K €96 K €
Operating revenue445 K €404 K €361 K €272 K €
Profit after tax3,143 €6,458 €3,681 €4,866 €
Income tax1,901 €1,893 €1,982 €2,149 €

Assets

  • Non-current assets36 K €
  • Current assets217 K €

Liabilities and equity

  • Equity200 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €237 K €228 K €253 K €
Non-current assets41 K €23 K €54 K €36 K €
Property, plant and equipment41 K €23 K €54 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €215 K €174 K €217 K €
Inventory90 K €111 K €106 K €168 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €79 K €34 K €33 K €
Financial accounts42 K €24 K €34 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €237 K €228 K €253 K €
Equity185 K €191 K €195 K €200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years96 K €99 K €105 K €109 K €
Profit/loss for the accounting period after tax3,143 €6,458 €3,681 €4,866 €
Liabilities67 K €46 K €33 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €18 K €17 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €25 K €13 K €2,232 €
Provisions3,527 €3,684 €2,657 €2,469 €

Income tax

Tax liability trend

480 €11 K €6,633 €3,682 €3,739 €2,196 €2,562 €1,737 €1,901 €1,893 €1,982 €2,149 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,799.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
  • Čistiace a upratovacie službyValid from Tuesday, October 4, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2016
  • Fotografické službyValid from Tuesday, October 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2016
  • Odevná výrobaValid from Tuesday, October 4, 2016
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 4, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2013

    Address Školská 3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32882/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIKORAS s.r.o.

Registered office

NIKORAS s.r.o.

Školská 3, 07101 Michalovce

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