Company data from Slovak public registers

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Active

NiKon, s. r. o.

Company financial profile・Company ID 52279146・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2020

1.15 M €

−13 %
Company ID
52279146
Tax ID
2120989684
VAT ID
—
Registered office
NiKon, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140322/B

Profit 2020

348 €

−44 %

Assets

145 K €

−72 %

Equity

5,963 €

+6.2 %

Debt ratio

95.9 %

−3.0 pp

Gross margin

0.2 %

+0.1 pp
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Andromia score

—

Profit

−44 %
616 €348 €20192020

Revenue

−13 %
1.33 M €1.15 M €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

5.8 %

−5.1 pp

Return on equity

Current ratio

1.04

+3.2 %

Current assets / current liabilities

Earnings before tax

441 €

−43 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

5,965 €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.33 M €20191.15 M €2020

Income statement

Item20192020
Sales of products, services and goods1.33 M €1.15 M €
Value added1,778 €2,488 €
Operating revenue1.33 M €1.15 M €
Profit after tax616 €348 €
Income tax163 €93 €
Current income tax163 €93 €

Assets

  • Non-current assets0 €
  • Current assets145 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,963 €
  • Liabilities139 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20192020
Total assets524 K €145 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets524 K €145 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables525 K €145 K €
Current financial assets0 €0 €
Financial accounts−1,631 €33 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20192020
Total equity and liabilities524 K €145 K €
Equity5,616 €5,963 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €615 €
Profit/loss for the accounting period after tax616 €348 €
Liabilities518 K €139 K €
Non-current liabilities0 €2 €
Current liabilities518 K €139 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

163 €93 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, October 12, 2021Removed from the list onSaturday, December 18, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 17, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 17, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 17, 2019
  • Sťahovacie službyValid from Tuesday, September 17, 2019
  • Administratívne službyValid from Thursday, April 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Géza Horváth
    Konateľfrom Wednesday, July 29, 2020

    Address Tűz utca 13, 9025 Győr, Maďarsko

  • Ervin LőrinczInactive
    KonateľWednesday, July 17, 2019 – Thursday, November 19, 2020

    Address Lesná 432/56, 93201 Veľký Meder, Slovenská republika

  • Nikola KoníčkováInactive
    KonateľThursday, April 18, 2019 – Friday, August 16, 2019

    Address Rakoľuby 254, 91631 Kočovce, Slovenská republika

Related persons

1 active of 3
  • Géza Horváth
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Tűz utca 13, 9025 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ervin LőrinczInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Thursday, November 19, 2020

    Address Lesná 432/56, 93201 Veľký Meder, Slovenská republika

  • Nikola KoníčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Friday, August 16, 2019

    Address Rakoľuby 254, 91631 Kočovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140322/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 17, 2019Rozhodnutie jediného spoločníka zo dňa 22.08.2019.
NiKon, s. r. o.

Registered office

NiKon, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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