Company data from Slovak public registers

Active

Nikola Trade s. r. o.

Company financial profileCompany ID 50461613Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2023

0

−100 %
Company ID
50461613
Tax ID
2120343390
VAT ID
SK2120343390, under §7, registered since Tuesday, November 29, 2016
Registered office
Nikola Trade s. r. o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113829/B

Profit 2023

0 €

−100 %

Assets

76 K €

+0.0 %

Equity

57 K €

+0.0 %

Debt ratio

25.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
0 €−480 €0 €22 K €17 K €−307 €20 K €0 €20162017201820192020202120222023

Revenue

−100 %
0 €0 €0 €30 K €30 K €17 K €23 K €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−26 pp

Return on assets

ROE

0.0 %

−35 pp

Return on equity

Current ratio

3.75

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

54 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−39 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201830 K €201930 K €202017 K €202123 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods30 K €17 K €23 K €0 €
Value added21 K €818 €23 K €0 €
Operating revenue30 K €17 K €23 K €0 €
Profit after tax17 K €−307 €20 K €0 €
Income tax2,951 €0 €3,478 €0 €

Assets

  • Non-current assets2,250 €
  • Current assets74 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2020202120222023
Total assets53 K €52 K €76 K €76 K €
Non-current assets3,375 €2,250 €2,250 €2,250 €
Property, plant and equipment3,375 €2,250 €2,250 €2,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €50 K €74 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables481 €18 K €35 K €35 K €
Financial accounts49 K €32 K €39 K €39 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities53 K €52 K €76 K €76 K €
Equity43 K €43 K €57 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €38 K €32 K €52 K €
Profit/loss for the accounting period after tax17 K €−307 €20 K €0 €
Liabilities9,198 €9,198 €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,198 €9,198 €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €2,951 €0 €3,478 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Sťahovacie službyValid from Thursday, September 26, 2019
  • Administratívne službyValid from Saturday, September 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 3, 2016
  • Čistiace a upratovacie službyValid from Saturday, September 3, 2016
  • Faktoring a forfaitingValid from Saturday, September 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 3, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 3, 2016
  • Počítačové službyValid from Saturday, September 3, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, September 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 23, 2019

    Address Hausleitner str. 3, 4407 Gleink, Rakúska republika

  • KonateľTuesday, March 6, 2018 – Thursday, May 2, 2019

    Address Karadordeva 066, Šabac, Srbská republika

  • KonateľTuesday, May 23, 2017 – Wednesday, March 21, 2018

    Address Voralpenstrasse 24b, 4523 Neuzeug, Rakúska republika

  • KonateľSaturday, September 3, 2016 – Thursday, May 25, 2017

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019

    Address Linzer str 6, 4532 Rohr am Kremstal, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, May 2, 2019

    Address Radnička 043, 4523 Šabac, Srbská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Wednesday, March 21, 2018

    Address Voralpenstrasse 24b, 4523 Neuzeug, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Thursday, May 25, 2017

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113829/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 26, 2017Rozhodnutie jediného spoločníka zo dňa 17.05.2017. Zmena obchodného mena z pôvodného MC pro Trade fifteen, s. r. o. na nové Nikola Trade s. r. o.
  • Saturday, September 3, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.08.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Nikola Trade s. r. o.

Registered office

Nikola Trade s. r. o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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