Active

NIKNICOL s.r.o.

Company financial profile・Company ID 54359856・Družobná 628/35, 99001 Veľký Krtíš・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54359856
Tax ID: 2121637045
VAT ID: —

Registered office: NIKNICOL s.r.o.Družobná 628/35 99001 Veľký Krtíš
Established: Saturday, January 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42828/S

Profit 2025

−586 €

+25 %

Assets

1,398 €

−30 %

Equity

−102 €

−121 %

Debt ratio

107.3 %

+32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-41.9 %

−2.7 pp

Return on assets

ROE

574.5 %

+735 pp

Return on equity

Earnings before tax

−246 €

+68 %

Profit + income tax

Effective tax

-138.2 %

−138 pp

Income tax / earnings before tax

Net working capital

1,398 €

−30 %

Current assets − current liabilities

Revenue CAGR

-63.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,398 €

+30 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	9,329 €	1,849 €	0 €
Value added	−2,703 €	−857 €	−752 €	−215 €
Operating revenue	14 K €	9,329 €	1,849 €	0 €
Profit after tax	−2,853 €	−885 €	−779 €	−586 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,398 €
Accruals and deferrals0 €

Liabilities and equity

Equity−102 €
Liabilities1,500 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,647 €	2,762 €	1,984 €	1,398 €
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	3,647 €	2,762 €	1,984 €	1,398 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,647 €	2,762 €	1,984 €	1,398 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,647 €	2,762 €	1,984 €	1,398 €
Equity	2,147 €	1,262 €	484 €	−102 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,853 €	−3,737 €	−4,516 €
Profit/loss for the accounting period after tax	−2,853 €	−885 €	−779 €	−586 €
Liabilities	1,500 €	1,500 €	1,500 €	1,500 €
Non-current liabilities	1,500 €	1,500 €	1,500 €	1,500 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	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 €	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

Administratívne službyValid from Saturday, January 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2022
Kuriérske službyValid from Saturday, January 15, 2022
Odevná výrobaValid from Saturday, January 15, 2022
Reklamné a marketingové službyValid from Saturday, January 15, 2022
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 15, 2022
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 15, 2022
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 15, 2022
Textilná výrobaValid from Saturday, January 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Ivanič
Konateľfrom Monday, April 1, 2024
Address Veľké Zlievce 11, 99122 Veľké Zlievce, Slovenská republika
Nikola VarechováInactive
KonateľSaturday, January 15, 2022 – Tuesday, April 16, 2024
Address Družobná 628/35, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2

Roman Ivanič
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Veľké Zlievce 11, 99122 Veľké Zlievce, Slovenská republika
Share100 %Contribution5,000 EUR
Nikola VarechováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Tuesday, April 16, 2024
Address Družobná 628/35, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42828/S
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NIKNICOL s.r.o.

Registered office

NIKNICOL s.r.o.

Družobná 628/35, 99001 Veľký Krtíš

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NIKNICOL 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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