Company data from Slovak public registers

Active

Nikalex Trade s.r.o.

Company financial profileCompany ID 47411279Družstevná 123, 98002 JesenskéFounded 2013

Turnover 2025

0

Company ID
47411279
Tax ID
2023867065
VAT ID
Registered office
Nikalex Trade s.r.o.Družstevná 123 98002 Jesenské
Established
Saturday, September 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28055/S

Profit 2025

−340 €

+82 %

Assets

3,000 €

+0.0 %

Equity

−3,483 €

−11 %

Debt ratio

216.1 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+82 %
−5,205 €−1,470 €3,144 €−1,722 €−131 €−1,036 €−1,402 €−1,075 €−2,572 €−50 €−1,877 €−340 €201420152016201720182019202020212022202320242025

Revenue

75 K €7,736 €12 K €444 €883 €0 €0 €0 €0 €2,800 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.3 %

+51 pp

Return on assets

ROE

9.8 %

−50 pp

Return on equity

Current ratio

0.56

−6.4 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−2,314 €

−17 %

Current assets − current liabilities

Revenue CAGR

-48.2 %

Average annual revenue growth

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

Total revenue

Sales + other operating + financial income

75 K €20147,742 €201512 K €2016444 €2017883 €20180 €20190 €20200 €20210 €20222,800 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,800 €0 €0 €
Value added−1,267 €1,364 €0 €0 €
Operating revenue0 €2,800 €0 €0 €
Profit after tax−2,572 €−50 €−1,877 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,000 €

Liabilities and equity

  • Equity−3,483 €
  • Liabilities6,483 €

Balance sheet

Assets

Item2022202320242025
Total assets5,832 €3,450 €3,000 €3,000 €
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 assets5,832 €3,450 €3,000 €3,000 €
Inventory5,500 €3,000 €3,000 €3,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts332 €450 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,832 €3,450 €3,000 €3,000 €
Equity−1,216 €−1,266 €−3,143 €−3,483 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,644 €−6,216 €−6,266 €−8,143 €
Profit/loss for the accounting period after tax−2,572 €−50 €−1,877 €−340 €
Liabilities7,048 €4,716 €6,143 €6,483 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,048 €4,716 €4,974 €5,314 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, March 20, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 20, 2015
  • Vykonávanie odťahovej službyValid from Friday, March 20, 2015
  • Administratívne službyValid from Saturday, September 14, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2013
  • Čistiace a upratovacie službyValid from Saturday, September 14, 2013
  • Donášková službaValid from Saturday, September 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, February 27, 2015 – Wednesday, July 1, 2026

    Address Školská 326/1, 98002 Jesenské, Slovenská republika

  • KonateľFriday, February 27, 2015 – Wednesday, July 1, 2026

    Address Školská 326/1, 98002 Jesenské, Slovenská republika

  • Ferenc GálInactive
    KonateľSaturday, September 14, 2013 – Thursday, March 19, 2015

    Address Gazdovská Ul. 779/32, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Plzeňská 3352/156, 15000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, July 1, 2026

    Address Školská 326/1, 98002 Jesenské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, July 1, 2026

    Address Školská 326/1, 98002 Jesenské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ferenc GálInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Thursday, March 19, 2015

    Address Gazdovská Ul. 779/32, 94501 Komárno, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28055/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Nikalex Trade s.r.o.

Registered office

Nikalex Trade s.r.o.

Družstevná 123, 98002 Jesenské

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