Active

NIKEL s. r. o.

Company financial profile・Company ID 54269814・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

304 K €

+21 %

Company ID: 54269814
Tax ID: 2121617454
VAT ID: SK2121617454, under §4, registered since Tuesday, April 11, 2023

Registered office: NIKEL s. r. o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157216/B

Profit 2024

58 K €

+23 %

Assets

20 K €

−33 %

Equity

129 K €

+81 %

Debt ratio

-546.7 %

−409 pp

Gross margin

21.7 %

−2.2 pp

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Andromia score

—

Profit

+23 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+0.3 pp

Profit / revenue

ROA

290.0 %

+132 pp

Return on assets

ROE

44.8 %

−21 pp

Return on equity

Current ratio

-0.18

+75 %

Current assets / current liabilities

Earnings before tax

65 K €

+9.3 %

Profit + income tax

Effective tax

11.4 %

−9.6 pp

Income tax / earnings before tax

Net working capital

129 K €

+81 %

Current assets − current liabilities

Revenue CAGR

154.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	47 K €	251 K €	304 K €
Value added	0 €	22 K €	60 K €	66 K €
Operating revenue	0 €	47 K €	251 K €	304 K €
Profit after tax	0 €	19 K €	47 K €	58 K €
Income tax	0 €	3,356 €	13 K €	7,453 €
Current income tax	—	—	13 K €	7,453 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity129 K €
Liabilities−109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	1,944 €	30 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	1,944 €	30 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	15 K €	15 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	0 €	1,944 €	15 K €	4,621 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	1,944 €	30 K €	20 K €
Equity	0 €	24 K €	71 K €	129 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	0 €	0 €	19 K €	66 K €
Profit/loss for the accounting period after tax	0 €	19 K €	47 K €	58 K €
Liabilities	0 €	−22 K €	−41 K €	−109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	−22 K €	−41 K €	−109 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period1,148.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount159.16 €Yes

Business activities

30 registered activities

Administratívne službyValid from Tuesday, December 14, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 14, 2021
Čistiace a upratovacie službyValid from Tuesday, December 14, 2021
Dizajnérske činnostiValid from Tuesday, December 14, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 14, 2021
Informačná činnosťValid from Tuesday, December 14, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 14, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 14, 2021
Keramická výrobaValid from Tuesday, December 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mykola Nikel
Konateľfrom Tuesday, December 14, 2021
Address Moskalenko 43, 23100 Žmerynka, Ukrajina

Related persons

1 active of 1

Mykola Nikel
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021
Address Moskalenko 43, 23100 Žmerynka, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157216/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NIKEL s. r. o.

Registered office

NIKEL s. r. o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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NIKEL 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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