Company data from Slovak public registers

Active

NIKAST, s. r. o.

Company financial profileCompany ID 50327020Jilemnického 3998/27, 03601 MartinFounded 2017

Turnover 2025

0

Company ID
50327020
Tax ID
2120590758
VAT ID
Registered office
NIKAST, s. r. o.Jilemnického 3998/27 03601 Martin
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68537/L

Profit 2025

−1,430 €

−3,009 %

Assets

0 €

−100 %

Equity

−1,430 €

−113 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,009 %
2,138 €7,055 €2,934 €515 €−485 €−555 €−46 €−1,430 €20172018201920202021202320242025

Revenue

6,591 €17 K €9,472 €857 €0 €0 €0 €0 €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

+100 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−750 €

−1,530 %

Profit + income tax

Effective tax

-90.7 %

−91 pp

Income tax / earnings before tax

Net working capital

−1,430 €

−113 %

Current assets − current liabilities

Revenue CAGR

-49.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6,591 €201717 K €20189,472 €2019908 €20200 €20210 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−150 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−485 €−555 €−46 €−1,430 €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,430 €
  • Liabilities1,430 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets−359 €13 K €13 K €0 €
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 assets−342 €13 K €13 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,637 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts−1,979 €13 K €13 K €0 €
Accruals and deferrals−17 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities−359 €13 K €13 K €0 €
Equity−485 €11 K €11 K €−1,430 €
Share capital0 €5,000 €5,000 €0 €
Funds and other equity components0 €460 €460 €0 €
Profit/loss of previous years0 €6,045 €5,490 €0 €
Profit/loss for the accounting period after tax−485 €−555 €−46 €−1,430 €
Liabilities126 €1,970 €2,016 €1,430 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 €1,970 €2,016 €1,430 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

568 €1,924 €883 €13 €0 €0 €0 €680 €20172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, September 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, September 14, 2017
  • Poskytovanie sociálnych služiebValid from Thursday, September 14, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 14, 2017
  • Reklamné a marketingové službyValid from Thursday, September 14, 2017
  • Služby súvisiace so skrášľovaním telaValid from Thursday, September 14, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 14, 2017

    Address Jilemnického 3998/27, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Jilemnického 3998/27, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, April 6, 2021

    Address II. kolónia 2233/31, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68537/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIKAST, s. r. o.

Registered office

NIKAST, s. r. o.

Jilemnického 3998/27, 03601 Martin

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