Company data from Slovak public registers

Active

NIKKA PAPIERNÍCTVO s.r.o.

Company financial profileCompany ID 47441577Mierová 1969/20, 02601 Dolný KubínFounded 2013

Turnover 2025

85 K €

−8.2 %
Company ID
47441577
Tax ID
2023887052
VAT ID
SK2023887052, under §4, registered since Friday, December 20, 2013
Registered office
NIKKA PAPIERNÍCTVO s.r.o.Mierová 1969/20 02601 Dolný Kubín
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60523/L

Profit 2025

1,810 €

+117 %

Assets

46 K €

+14 %

Equity

27 K €

+85 %

Debt ratio

41.5 %

−22 pp

Gross margin

24.4 %

+4.3 pp
Coming soon

Andromia score

Profit

+117 %
6,165 €2,355 €−1,481 €−10 K €82 €−16 K €−8,702 €−8,147 €−10 K €−5,755 €−11 K €1,810 €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
73 K €82 K €72 K €66 K €71 K €75 K €62 K €57 K €82 K €93 K €93 K €85 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+14 pp

Profit / revenue

ROA

4.0 %

+30 pp

Return on assets

ROE

6.8 %

+80 pp

Return on equity

Current ratio

2.58

+53 %

Current assets / current liabilities

Earnings before tax

2,770 €

+129 %

Profit + income tax

Effective tax

34.7 %

+45 pp

Income tax / earnings before tax

Net working capital

28 K €

+73 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201482 K €201572 K €201666 K €201785 K €201875 K €201966 K €202064 K €202182 K €202293 K €202393 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €93 K €93 K €85 K €
Value added16 K €20 K €19 K €21 K €
Operating revenue82 K €93 K €93 K €85 K €
Profit after tax−10 K €−5,755 €−11 K €1,810 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets46 K €
  • Accruals and deferrals23 €

Liabilities and equity

  • Equity27 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €42 K €40 K €46 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 assets40 K €42 K €40 K €46 K €
Inventory37 K €37 K €38 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,788 €4,468 €1,721 €6,282 €
Accruals and deferrals37 €23 €32 €23 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €42 K €40 K €46 K €
Equity15 K €19 K €14 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−10 K €−5,755 €−11 K €1,810 €
Liabilities26 K €22 K €26 K €19 K €
Non-current liabilities549 €635 €725 €778 €
Current liabilities24 K €21 K €24 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions657 €894 €1,054 €442 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,801 €960 €960 €960 €20 €0 €0 €0 €0 €0 €960 €960 €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 period78.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, October 15, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 15, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 15, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 15, 2013

    Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2013

    Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60523/L
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIKKA PAPIERNÍCTVO s.r.o.

Registered office

NIKKA PAPIERNÍCTVO s.r.o.

Mierová 1969/20, 02601 Dolný Kubín

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