Company data from Slovak public registers

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Active

NikosiTech s. r. o.

Company financial profile・Company ID 51115883・Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2022

8,486 €

−30 %
Company ID
51115883
Tax ID
2120595059
VAT ID
SK2120595059, under §7a, registered since Tuesday, November 21, 2017
Registered office
NikosiTech s. r. o.Turbínová 13 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143071/B

Profit 2022

1,839 €

+47 %

Assets

12 K €

+18 %

Equity

12 K €

+19 %

Debt ratio

3.1 %

−0.8 pp

Gross margin

32.2 %

+19 pp
Coming soon

Andromia score

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Profit

+47 %
0 €2,750 €841 €1,017 €1,249 €1,839 €201720182019202020212022

Revenue

−30 %
0 €4,400 €8,507 €29 K €12 K €8,486 €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+11 pp

Profit / revenue

ROA

15.2 %

+3.1 pp

Return on assets

ROE

15.7 %

+3.0 pp

Return on equity

Current ratio

23.15

−9.0 %

Current assets / current liabilities

Earnings before tax

2,163 €

+47 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

8,330 €

−16 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20174,400 €20188,507 €201929 K €202012 K €20218,486 €2022

Income statement

Item2019202020212022
Sales of products, services and goods8,507 €29 K €12 K €8,486 €
Value added2,114 €1,256 €1,554 €2,735 €
Operating revenue8,507 €29 K €12 K €8,486 €
Profit after tax841 €1,017 €1,249 €1,839 €
Income tax297 €179 €221 €324 €

Assets

  • Non-current assets3,412 €
  • Current assets8,706 €

Liabilities and equity

  • Equity12 K €
  • Liabilities376 €

Balance sheet

Assets

Item2019202020212022
Total assets7,802 €8,833 €10 K €12 K €
Non-current assets0 €0 €0 €3,412 €
Property, plant and equipment0 €0 €0 €3,412 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,802 €8,833 €10 K €8,706 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−1 €0 €0 €
Financial accounts7,802 €8,834 €10 K €8,706 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities7,802 €8,833 €10 K €12 K €
Equity7,637 €8,654 €9,903 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,796 €2,637 €3,654 €4,903 €
Profit/loss for the accounting period after tax841 €1,017 €1,249 €1,839 €
Liabilities165 €179 €405 €376 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities165 €179 €405 €376 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €−477 €297 €179 €221 €324 €201720182019202020212022
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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 23, 2017
  • Vedenie účtovníctvaValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nicolas Garnier
    Konateľfrom Saturday, September 23, 2017

    Address Inovecká 1720/1, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Nicolas Garnier
    Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2017

    Address Inovecká 1720/1, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143071/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NikosiTech s. r. o.

Registered office

NikosiTech s. r. o.

Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto

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