Active

Nikol production s. r. o.

Company financial profile・Company ID 52965261・Fialová 4025/4, 85107 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2024

9,170 €

+22 %

Company ID: 52965261
Tax ID: 2121223775
VAT ID: —

Registered office: Nikol production s. r. o.Fialová 4025/4 85107 Bratislava - mestská časť Petržalka
Established: Friday, March 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159058/B

Profit 2024

−9,190 €

−507 %

Assets

44 K €

+370 %

Equity

−471 €

−105 %

Debt ratio

101.1 %

+94 pp

Gross margin

11.0 %

−30 pp

Coming soon

Andromia score

—

Profit

−507 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.2 %

−130 pp

Profit / revenue

ROA

-20.9 %

−45 pp

Return on assets

ROE

1,951.2 %

+1,925 pp

Return on equity

Current ratio

4.48

−70 %

Current assets / current liabilities

Earnings before tax

−8,850 €

−432 %

Profit + income tax

Effective tax

-3.8 %

−19 pp

Income tax / earnings before tax

Net working capital

2,100 €

−76 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,412 €	7,000 €	7,537 €	9,170 €
Value added	1,532 €	412 €	3,086 €	1,009 €
Operating revenue	5,412 €	7,000 €	7,537 €	9,170 €
Profit after tax	728 €	101 €	2,258 €	−9,190 €
Income tax	135 €	21 €	407 €	340 €
Current income tax	135 €	21 €	407 €	—

Assets

Non-current assets41 K €
Current assets2,704 €

Liabilities and equity

Equity−471 €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,530 €	6,875 €	9,346 €	44 K €
Non-current assets	0 €	0 €	0 €	41 K €
Property, plant and equipment	0 €	0 €	0 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,530 €	6,875 €	9,346 €	2,704 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,493 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	6,530 €	6,875 €	9,346 €	1,211 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,530 €	6,875 €	9,346 €	44 K €
Equity	6,360 €	6,460 €	8,718 €	−471 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	632 €	1,359 €	1,460 €	3,719 €
Profit/loss for the accounting period after tax	728 €	101 €	2,258 €	−9,190 €
Liabilities	170 €	415 €	628 €	44 K €
Non-current liabilities	0 €	0 €	1 €	4 €
Current liabilities	170 €	415 €	627 €	604 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	44 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	47 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Kuriérske službyValid from Saturday, January 29, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, January 29, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 29, 2022
Administratívne službyValid from Friday, March 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2020
Odevná výrobaValid from Friday, March 27, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 27, 2020
Služby požičovníValid from Friday, March 27, 2020
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, March 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Nikola Tomášek
Konateľfrom Thursday, March 9, 2023
Address Fialová 4025/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Nikola TóthováInactive
KonateľThursday, March 9, 2023 – Monday, November 10, 2025
Address Fialová 4025/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Viktória CsipákováInactive
KonateľWednesday, July 20, 2022 – Thursday, March 23, 2023
Address Nad Lúčkami 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Nikola TóthováInactive
KonateľFriday, March 27, 2020 – Tuesday, June 1, 2021
Address Urbánkova 905/17, 97101 Prievidza, Slovenská republika
Ing. Nikola TóthováInactive
KonateľFriday, March 27, 2020 – Monday, September 5, 2022
Address Fialová 4025/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Ing. Nikola Tomášek
Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025
Address Fialová 4025/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Nikola TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2023 – Monday, November 10, 2025
Address Fialová 4025/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Viktória CsipákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Thursday, March 23, 2023
Address Nad Lúčkami 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Nikola TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Monday, September 5, 2022
Address Fialová 4025/4, 97101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Nikola TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Tuesday, June 1, 2021
Address Urbánkova 905/17, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159058/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nikol production s. r. o.

Registered office

Nikol production s. r. o.

Fialová 4025/4, 85107 Bratislava - mestská časť Petržalka

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Nikol production s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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