Active

NEKI spol. s r.o.

Company financial profile・Company ID 50431650・Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

1.96 M €

+4.5 %

Company ID: 50431650
Tax ID: 2120318255
VAT ID: SK2120318255, under §4, registered since Thursday, September 1, 2016

Registered office: NEKI spol. s r.o.Dargovská 1214/3 04001 Košice - mestská časť Staré Mesto
Established: Friday, July 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39581/V

Profit 2025

21 K €

−70 %

Assets

355 K €

−10 %

Equity

247 K €

+9.2 %

Debt ratio

30.6 %

−12 pp

Gross margin

13.6 %

−3.6 pp

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Andromia score

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Profit

−70 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.7 pp

Profit / revenue

ROA

5.9 %

−12 pp

Return on assets

ROE

8.5 %

−23 pp

Return on equity

Current ratio

7.76

+33 %

Current assets / current liabilities

Earnings before tax

27 K €

−70 %

Profit + income tax

Effective tax

24.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

258 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.78 M €	1.92 M €	1.86 M €	1.95 M €
Value added	219 K €	318 K €	321 K €	266 K €
Operating revenue	1.8 M €	1.93 M €	1.87 M €	1.96 M €
Profit after tax	50 K €	99 K €	70 K €	21 K €
Income tax	14 K €	27 K €	21 K €	6,594 €

Assets

Non-current assets59 K €
Current assets296 K €

Liabilities and equity

Equity247 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	365 K €	458 K €	396 K €	355 K €
Non-current assets	81 K €	91 K €	112 K €	59 K €
Property, plant and equipment	81 K €	91 K €	112 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	2,693 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	367 K €	284 K €	296 K €
Inventory	80 K €	32 K €	44 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	99 K €	84 K €	71 K €
Financial accounts	120 K €	236 K €	156 K €	184 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	365 K €	458 K €	396 K €	355 K €
Equity	184 K €	271 K €	226 K €	247 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	129 K €	165 K €	149 K €	220 K €
Profit/loss for the accounting period after tax	50 K €	99 K €	70 K €	21 K €
Liabilities	180 K €	188 K €	170 K €	109 K €
Non-current liabilities	50 K €	63 K €	87 K €	49 K €
Current liabilities	61 K €	74 K €	49 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	49 K €	34 K €	21 K €
Provisions	184 €	933 €	1,221 €	959 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,044.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Friday, July 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2016
čistiace a upratovacie službyValid from Friday, July 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 22, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 22, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 22, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 22, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 22, 2016
prenájom hnuteľných vecíValid from Friday, July 22, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Kimák
Konateľfrom Friday, January 25, 2019
Address Dargovská 1214/3, 04001 Košice, Slovenská republika
Ing. Jana KimákováInactive
KonateľFriday, July 22, 2016 – Tuesday, January 29, 2019
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ľuboš Kimák
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš KimákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Wednesday, August 17, 2022
Address Dargovská 1214/3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana KimákováInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Tuesday, January 29, 2019
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39581/V
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEKI spol. s r.o.

Registered office

NEKI spol. s r.o.

Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto

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NEKI spol. 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

Registered office

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