Active

NIKI Steel s. r. o.

Company financial profile・Company ID 47615494・Nám. Á. Vámbéryho 4913, 929 01 Dunajská Streda・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47615494
Tax ID: 2024045870
VAT ID: —

Registered office: NIKI Steel s. r. o.Nám. Á. Vámbéryho 4913 929 01 Dunajská Streda
Established: Saturday, December 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43321/T

Profit 2025

−340 €

+0.0 %

Assets

37 K €

+0.0 %

Equity

10 K €

−3.2 %

Debt ratio

72.3 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

Return on assets

ROE

-3.3 %

−0.1 pp

Return on equity

Current ratio

40.81

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

14 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Interest-bearing debt

26 K €

+0.0 %

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

Net debt

12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−12 K €	−1,863 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets23 K €
Current assets14 K €

Liabilities and equity

Equity10 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	61 K €	37 K €	37 K €
Non-current assets	52 K €	46 K €	23 K €	23 K €
Property, plant and equipment	52 K €	46 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	15 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	23 K €	15 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	61 K €	37 K €	37 K €
Equity	11 K €	8,987 €	11 K €	10 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	5,866 €	−5,650 €	−5,650 €	−5,990 €
Profit/loss for the accounting period after tax	−12 K €	−1,863 €	−340 €	−340 €
Liabilities	64 K €	52 K €	26 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	26 K €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	26 K €
Short-term bank loans	26 K €	26 K €	26 K €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

faktoring a forfaiting,Valid from Saturday, December 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 21, 2013
prieskum trhu a verejnej mienky,Valid from Saturday, December 21, 2013
reklamné a marketingové služby,Valid from Saturday, December 21, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 21, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

NIKI Haddadzadeh
Konateľfrom Thursday, April 5, 2018
Address Sarv Building, Shiri Bridge, Motahari St. 21, Isfahan, Iránska islamská republika
Mehran Haddadzadeh
Konateľfrom Saturday, December 21, 2013
Address Landererova 7743/6, 81109 Bratislava - Staré mesto, Slovenská republika

Related persons

2 active of 3

Mehran Haddadzadeh
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018
Address Landererova 7743/6, 81109 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution7,500 EUR
NIKI Haddadzadeh
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018
Address Sarv Building, Shiri Bridge, Motahari St. 21, Isfahan, Iránska islamská republika
Share50 %Contribution7,500 EUR
Mehran HaddadzadehInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Monday, November 12, 2018
Address Landererova 7743/6, 81109 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43321/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 28, 2026Dňa 22.04.2026 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti podľa § 309b ods. 1 zákona č. 161/2015 Z. z. Civilného mimosporového poriadku v znení neskorších predpisov, ktoré sa vedie pod sp. zn. 23CbR/16/2025.
Thursday, October 19, 2017Rozhodnutie jediného spoločníka zo dňa 28.09.2017.
Saturday, December 21, 2013Spoločnosť bola založená zakladateľskou listinou dňa 16.04.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NIKI Steel s. r. o.

Registered office

NIKI Steel s. r. o.

Nám. Á. Vámbéryho 4913, 929 01 Dunajská Streda

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NIKI Steel 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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