Active

Nikub s. r. o.

Company financial profile・Company ID 53095511・Adama Štrekára 19, 91708 Trnava・Founded 2020

Financial report Financial statements

Turnover 2025

35 K €

+11 %

Company ID: 53095511
Tax ID: 2121261692
VAT ID: SK2121261692, under §4, registered since Saturday, August 15, 2020

Registered office: Nikub s. r. o.Adama Štrekára 19 91708 Trnava
Established: Wednesday, June 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46852/T

Profit 2025

−847 €

+87 %

Assets

42 K €

+907 %

Equity

−24 K €

−11 %

Debt ratio

157.1 %

−459 pp

Gross margin

35.1 %

+49 pp

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Andromia score

—

Profit

+87 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+17 pp

Profit / revenue

ROA

-2.0 %

+149 pp

Return on assets

ROE

3.5 %

−26 pp

Return on equity

Current ratio

0.10

−37 %

Current assets / current liabilities

Earnings before tax

−507 €

+92 %

Profit + income tax

Effective tax

-67.1 %

−61 pp

Income tax / earnings before tax

Net working capital

−60 K €

−175 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	69 K €	30 K €	35 K €
Value added	6,795 €	−3,916 €	−4,283 €	12 K €
Operating revenue	89 K €	70 K €	32 K €	35 K €
Profit after tax	3,565 €	−5,354 €	−6,342 €	−847 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets36 K €
Current assets6,810 €

Liabilities and equity

Equity−24 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	8,960 €	4,214 €	42 K €
Non-current assets	2,803 €	2,766 €	0 €	36 K €
Property, plant and equipment	2,803 €	2,766 €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	6,194 €	4,214 €	6,810 €
Inventory	0 €	0 €	0 €	7 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,557 €	2,368 €	226 €	5,317 €
Financial accounts	23 K €	3,826 €	3,988 €	1,486 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	8,960 €	4,214 €	42 K €
Equity	−9,658 €	−15 K €	−22 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−15 K €	−20 K €	−28 K €
Profit/loss for the accounting period after tax	3,565 €	−5,354 €	−6,342 €	−847 €
Liabilities	41 K €	24 K €	26 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	24 K €	26 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,292.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, September 30, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 30, 2020
Služby požičovníValid from Wednesday, September 30, 2020
Športová činnosť podľa §3 Zákona o športe č. 440/2015 Z. z.Valid from Wednesday, September 30, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
Informačná činnosťValid from Wednesday, June 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Andrej Nikel
Konateľfrom Friday, September 18, 2020
Address Tomášikova 3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Matej Kubiš
Konateľfrom Wednesday, June 3, 2020
Address Adama Štrekára 19, 91708 Trnava, Slovenská republika

Related persons

2 active of 3

Matej Kubiš
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Adama Štrekára 19, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej Nikel
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Tomášikova 3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Matej KubišInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Tuesday, September 29, 2020
Address Adama Štrekára 19, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46852/T
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nikub s. r. o.

Registered office

Nikub s. r. o.

Adama Štrekára 19, 91708 Trnava

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Nikub 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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