NIKALI s.r.o. v likvidácii

Company financial profile・Company ID 50597779・Štefanovičova 14, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

V likvidácii

Turnover 2025

4,364 €

Company ID: 50597779
Tax ID: 2120389051
VAT ID: —

Registered office: NIKALI s.r.o. v likvidáciiŠtefanovičova 14 811 04 Bratislava - mestská časť Staré Mesto
Established: Friday, November 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115612/B

Profit 2025

−4,834 €

−1,322 %Net profit after tax

Assets

5,864 €

−85 %Total assets, stated excl. VAT

Equity

5,687 €

+119 %Assets less external liabilities

Debt ratio

3.0 %

−174 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,322 %

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

Revenue

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.

Net margin

-110.8 %

Profit / revenue

ROA

-82.4 %

−82 pp

Return on assets

ROE

-85.0 %

−86 pp

Return on equity

Return on costs

-52.6 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−4,636 €

Profit + income tax

Effective tax

-4.3 %

Income tax / earnings before tax

Current ratio

33.13

+5,756 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	4,364 €
Profit after tax	−539 €	−238 €	−340 €	−4,834 €
Income tax	0 €	0 €	340 €	198 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets5,864 €

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

Liabilities and equity

Equity5,687 €
Liabilities177 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	39 K €	39 K €	39 K €	5,864 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	39 K €	39 K €	5,864 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	23 K €	5,864 €
Financial accounts	16 K €	16 K €	16 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	39 K €	39 K €	5,864 €
Equity	−29 K €	−30 K €	−30 K €	5,687 €
Share capital	5,000 €	5,000 €	5,000 €	−1,670 €
Profit/loss of previous years	−34 K €	−34 K €	−35 K €	−31 K €
Profit/loss for the accounting period after tax	−539 €	−238 €	−340 €	−4,834 €
Liabilities	68 K €	68 K €	69 K €	177 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	68 K €	68 K €	177 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, November 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2016
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2016
Počítačové službyValid from Friday, November 25, 2016
Prieskum trhu a verejnej mienkyValid from Friday, November 25, 2016
Reklamné a marketingové službyValid from Friday, November 25, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 25, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 25, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 25, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Jarmila ZahradníkováActive
Likvidátorfrom Tuesday, July 22, 2025
Address Úradnícka 622/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Domenico AlessiActive
Konateľfrom Friday, November 25, 2016
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Domenico AlessiActive
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2016
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NIKALI s.r.o. v likvidáciifrom Tuesday, July 22, 2025
- NIKALI s.r.o.Friday, November 25, 2016 – Monday, July 21, 2025
Registered office
2 records
- Štefanovičova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 1, 2017
- Šancová 48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 25, 2016 – Friday, June 30, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115612/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 22, 2025Likvidácia: Vstup do likvidácie - dátum: 22.7.2025 Vstup do likvidácie - popis: dňom zápisu likvidátora do obchodného registra
Saturday, July 1, 2017Rozhodnutie jediného spoločníka zo dňa 13.06.2017.

NIKALI s.r.o. v likvidácii

Registered office

NIKALI s.r.o. v likvidácii

Štefanovičova 14, 811 04 Bratislava - mestská časť Staré Mesto

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NIKALI s.r.o. v likvidácii

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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