Company data from Slovak public registers

NiKon, s. r. o.

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

Active

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 %Net profit after tax

Assets

145 K €

−72 %Total assets, stated excl. VAT

Equity

5,963 €

+6.2 %Assets less external liabilities

Debt ratio

95.9 %

−3.0 ppLiabilities / total assets

Gross margin

0.2 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
616 €348 €201920202019616 €2020348 €

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

Revenue

−13 %
1.33 M €1.15 M €2019202020191.33 M €20201.15 M €

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

Income tax

Tax liability trend

163 €93 €20192020Total tax · 2019163 €Total tax · 202093 €Current tax · 2019163 €Current tax · 202093 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

5.8 %

−5.1 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

+0.1 pp

Added value / revenue

Earnings before tax

441 €

−43 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.33 M €20191.15 M €2020

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

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 €

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

Non-profit resources and costs

Item20192020
Personnel costs284 €598 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onTuesday, October 12, 2021Removed from the list onSaturday, December 18, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 30, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, July 29, 2020

    Address Tűz utca 13, 9025 Győr, Maďarsko

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

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

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

    Address Rakoľuby 254, 91631 Kočovce, Slovenská republika

Related persons

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

    Address Tűz utca 13, 9025 Győr, Maďarsko

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

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

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

    Address Rakoľuby 254, 91631 Kočovce, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 17, 2019
    • Sad SNP 8, 01001 Žilina, Slovenská republikaThursday, April 18, 2019 – Friday, August 16, 2019

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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