Company data from Slovak public registers

Active

AL - NIKO GROUP s.r.o.

Company financial profileCompany ID 54185254P. Rádayho 5166/8, 98401 LučenecFounded 2021

Turnover 2022

4,031

Company ID
54185254
Tax ID
2121593287
VAT ID
Registered office
AL - NIKO GROUP s.r.o.P. Rádayho 5166/8 98401 Lučenec
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42372/S

Profit 2022

−4,087 €

Assets

787 €

−84 %

Equity

913 €

−82 %

Debt ratio

-16.0 %

−16 pp

Gross margin

-11.9 %

Coming soon

Andromia score

Profit

0 €−4,087 €20212022

Revenue

0 €4,031 €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.4 %

Profit / revenue

ROA

-519.3 %

−519 pp

Return on assets

ROE

-447.6 %

−448 pp

Return on equity

Current ratio

-6.25

Current assets / current liabilities

Earnings before tax

−4,087 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

913 €

−82 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20214,031 €2022

Income statement

Item20212022
Sales of products, services and goods0 €4,031 €
Value added0 €−479 €
Operating revenue0 €4,031 €
Profit after tax0 €−4,087 €
Income tax0 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets787 €

Liabilities and equity

  • Equity913 €
  • Liabilities−126 €

Balance sheet

Assets

Item20212022
Total assets5,000 €787 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €787 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €179 €
Current financial assets0 €
Financial accounts5,000 €608 €
Accruals and deferrals0 €

Liabilities and equity

Item20212022
Total equity and liabilities5,000 €787 €
Equity5,000 €913 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−4,087 €
Liabilities0 €−126 €
Non-current liabilities0 €0 €
Current liabilities0 €−126 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €20212022
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne služby.Valid from Wednesday, November 3, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 3, 2021
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, November 3, 2021
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, November 3, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 3, 2021

    Address Žihľava 260, 99103 Pôtor, Slovenská republika

  • Konateľfrom Wednesday, November 3, 2021

    Address Slobody 321/83, 96261 Dobrá Niva, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Žihľava 260, 99103 Pôtor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Slobody 321/83, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42372/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AL - NIKO GROUP s.r.o.

Registered office

AL - NIKO GROUP s.r.o.

P. Rádayho 5166/8, 98401 Lučenec

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