Company data from Slovak public registers

Andromia Insight
Active

nikathand s.r.o.

Company financial profile・Company ID 51791421・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
51791421
Tax ID
2120812012
VAT ID
SK2120812012, under §7a, registered since Thursday, May 30, 2024
Registered office
nikathand s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Thursday, July 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130102/B

Profit 2023

−295 €

−63 %

Assets

4,233 €

−0.4 %

Equity

2,685 €

−9.9 %

Debt ratio

36.6 %

+6.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−63 %
−419 €−824 €−428 €−168 €−181 €−295 €201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

−2.7 pp

Return on assets

ROE

-11.0 %

−4.9 pp

Return on equity

Current ratio

0.85

−20 %

Current assets / current liabilities

Earnings before tax

−295 €

−63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−201 €

−441 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,127 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−409 €−200 €−200 €−280 €
Operating revenue0 €0 €0 €0 €
Profit after tax−428 €−168 €−181 €−295 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets3,106 €
  • Current assets1,127 €

Liabilities and equity

  • Equity2,685 €
  • Liabilities1,548 €

Balance sheet

Assets

Item2020202120222023
Total assets4,198 €4,230 €4,248 €4,233 €
Non-current assets3,071 €3,103 €3,121 €3,106 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,071 €3,103 €3,121 €3,106 €
Current assets1,127 €1,127 €1,127 €1,127 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,127 €1,127 €1,127 €1,127 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,198 €4,230 €4,248 €4,233 €
Equity3,329 €3,162 €2,980 €2,685 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,243 €−1,670 €−1,839 €−2,020 €
Profit/loss for the accounting period after tax−428 €−168 €−181 €−295 €
Liabilities869 €1,068 €1,268 €1,548 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities669 €868 €1,068 €1,328 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €220 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, July 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, July 19, 2018
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 19, 2018
  • Reklamné a marketingové službyValid from Thursday, July 19, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, July 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 19, 2018
  • Vedenie účtovníctvaValid from Thursday, July 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Statis Kalaitzidis
    Konateľfrom Thursday, July 19, 2018

    Address Dlouhá 715/38, 11000 Praha, Česká republika

  • Statis KalaitzidisInactive
    KonateľThursday, July 19, 2018 – Monday, August 26, 2024

    Address Hybernska 1012/30, 11000 Praha, Česká republika

Related persons

1 active of 2
  • Robert Stejkora
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Starohorská 1150/42, 66412 Oslavany, Česká republika

    Share100 %Contribution5,000 EUR
  • MOSHE KOHN Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Monday, August 26, 2024

    Address Wenlock Road 20-22, N7GU London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130102/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
nikathand s.r.o.

Registered office

nikathand s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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