Nikola Trade s. r. o.

Company financial profile・Company ID 50461613・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

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 %Net profit after tax

Assets

76 K €

+0.0 %Total assets, stated excl. VAT

Equity

57 K €

+0.0 %Assets less external liabilities

Debt ratio

25.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

3.75

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.99

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.75

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.75

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

51.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022
Sales of products, services and goods	30 K €	17 K €	23 K €
Value added	21 K €	818 €	23 K €
Operating revenue	30 K €	17 K €	23 K €
Profit after tax	17 K €	−307 €	20 K €
Income tax	2,951 €	0 €	3,478 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,250 €
Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity57 K €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	53 K €	52 K €	76 K €	76 K €
Non-current assets	3,375 €	2,250 €	2,250 €	2,250 €
Property, plant and equipment	3,375 €	2,250 €	2,250 €	2,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	50 K €	74 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	481 €	18 K €	35 K €	35 K €
Financial accounts	49 K €	32 K €	39 K €	39 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	53 K €	52 K €	76 K €	76 K €
Equity	43 K €	43 K €	57 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	38 K €	32 K €	52 K €
Profit/loss for the accounting period after tax	17 K €	−307 €	20 K €	0 €
Liabilities	9,198 €	9,198 €	20 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,198 €	9,198 €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount495 €Yes
State court receivablesNo
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

Elfriede Ben AmorActive
Konateľfrom Tuesday, April 23, 2019
Address Hausleitner str. 3, 4407 Gleink, Rakúska republika
Dejan SofranicEnded
KonateľTuesday, March 6, 2018 – Thursday, May 2, 2019
Address Karadordeva 066, Šabac, Srbská republika
Jaqueline StanojlovićEnded
KonateľTuesday, May 23, 2017 – Wednesday, March 21, 2018
Address Voralpenstrasse 24b, 4523 Neuzeug, Rakúska republika
Mgr. Peter MálachEnded
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

Jaouher Ben AmorActive
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
Milenko StanojlovićEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, May 2, 2019
Address Radnička 043, 4523 Šabac, Srbská republika
Jaqueline StanojlovićEnded
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Wednesday, March 21, 2018
Address Voralpenstrasse 24b, 4523 Neuzeug, Rakúska republika
EE & MC Consult, SEEnded
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

Company history

3 changes in the register

Names
2 records
- Nikola Trade s. r. o.from Friday, May 26, 2017
- MC pro Trade fifteen, s. r. o.Saturday, September 3, 2016 – Thursday, May 25, 2017
Registered office
3 records
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 3, 2019
- Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 22, 2018 – Thursday, May 2, 2019
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, September 3, 2016 – Wednesday, March 21, 2018

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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Nikola Trade s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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