Active

NIKPOUR s.r.o.

Company financial profile・Company ID 47839970・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 47839970
Tax ID: 2024117645
VAT ID: —

Registered office: NIKPOUR s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, July 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102597/B

Profit 2020

−852 €

+94 %

Assets

99 K €

−0.3 %

Equity

86 K €

−1.0 %

Debt ratio

13.1 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+13 pp

Return on assets

ROE

-1.0 %

+15 pp

Return on equity

Current ratio

6.86

−4.8 %

Current assets / current liabilities

Earnings before tax

−852 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

76 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	48 K €	25 K €	1,000 €	0 €
Value added	24 K €	25 K €	−6,979 €	−495 €
Operating revenue	48 K €	25 K €	1,000 €	0 €
Profit after tax	15 K €	14 K €	−14 K €	−852 €
Income tax	3,905 €	3,896 €	0 €	0 €

Assets

Non-current assets10 K €
Current assets89 K €

Liabilities and equity

Equity86 K €
Liabilities13 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	103 K €	122 K €	99 K €	99 K €
Non-current assets	0 €	15 K €	10 K €	10 K €
Property, plant and equipment	0 €	15 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	107 K €	89 K €	89 K €
Inventory	6,801 €	6,801 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	89 K €	78 K €	78 K €
Financial accounts	1,077 €	12 K €	11 K €	11 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	103 K €	122 K €	99 K €	99 K €
Equity	87 K €	101 K €	87 K €	86 K €
Share capital	7,000 €	7,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	45 K €	59 K €	45 K €
Profit/loss for the accounting period after tax	15 K €	14 K €	−14 K €	−852 €
Liabilities	16 K €	22 K €	12 K €	13 K €
Non-current liabilities	0 €	17 K €	0 €	0 €
Current liabilities	16 K €	4,439 €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerReason year2022Published onTuesday, December 20, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount68.49 €Yes

Business activities

14 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 10, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 4, 2017
manikúra - pedikúra,Valid Thursday, June 2, 2016 – Friday, March 3, 2017
administratívne službyValid from Friday, July 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 11, 2014
maloobchod a veľkoobchod s hodinami a šperkami, so zlatníckymi výrobkami, drahými kameňmi, s hodinkami a inými klenotmiValid from Friday, July 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Alireza Nikpour
Konateľfrom Friday, July 11, 2014
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lucia MurgáčováInactive
KonateľWednesday, September 27, 2017 – Friday, April 6, 2018
Address Diakovce 684, 92581 Diakovce, Slovenská republika
Mona EbrahimzadehInactive
KonateľThursday, February 9, 2017 – Friday, June 9, 2017
Address No. 7 Ladan St. Shariati Avenue, 1911836415 Teherán, Iránska islamská republika
Daria VershinskayaInactive
KonateľTuesday, May 10, 2016 – Friday, March 3, 2017
Address Bajkalská 12985/9A, Bratislava - mestská časť Nové Mesto, Slovenská republika
Alireza NikpourInactive
KonateľFriday, July 11, 2014 – Thursday, May 21, 2020
Address Khorasani St. No. 17, 1938913585 Teherán, Iránska islamská republika

Related persons

1 active of 2

Alireza Nikpour
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Alireza NikpourInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Thursday, May 21, 2020
Address Khorasani St. No. 17, 1938913585 Teherán, Iránska islamská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102597/B
Main activity: Veľkoobchod s hodinami a šperkmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, June 10, 2017Rozhodnutie jediného spoločníka zo dňa 27.04.2017.
Thursday, June 2, 2016Rozhodnutie jediného spoločníka zo dňa 10.05.2016

NIKPOUR s.r.o.

Registered office

NIKPOUR s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

NIKPOUR 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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