Active

NikDem s. r. o.

Company financial profile・Company ID 55276890・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2023

Financial report Financial statements

Turnover 2025

21 K €

−54 %

Company ID: 55276890
Tax ID: 2121933209
VAT ID: —

Registered office: NikDem s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Friday, March 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56225/V

Profit 2025

−88 K €

−184 %

Assets

11 K €

−31 %

Equity

−104 K €

−560 %

Debt ratio

1,057.8 %

+858 pp

Gross margin

-422.0 %

−356 pp

Coming soon

Andromia score

—

Profit

−184 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-427.0 %

−358 pp

Profit / revenue

ROA

-812.7 %

−615 pp

Return on assets

ROE

84.8 %

−113 pp

Return on equity

Current ratio

0.09

−81 %

Current assets / current liabilities

Earnings before tax

−88 K €

−186 %

Profit + income tax

Effective tax

-0.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−104 K €

−560 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	44 K €	45 K €	21 K €
Value added	13 K €	−30 K €	−87 K €
Operating revenue	44 K €	45 K €	21 K €
Profit after tax	10 K €	−31 K €	−88 K €
Income tax	1,823 €	340 €	340 €
Current income tax	1,823 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−104 K €
Liabilities115 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	17 K €	16 K €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	16 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	−362 €	591 €
Current financial assets	0 €	0 €	0 €
Financial accounts	17 K €	16 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	17 K €	16 K €	11 K €
Equity	15 K €	−16 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	10 K €	−21 K €
Profit/loss for the accounting period after tax	10 K €	−31 K €	−88 K €
Liabilities	1,823 €	31 K €	115 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,823 €	31 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Friday, March 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2023
Poskytovanie služieb osobného charakteruValid from Friday, March 3, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 3, 2023
Prevádzkovanie čistiarne a práčovneValid from Friday, March 3, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 3, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 3, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 3, 2023
Služby súvisiace so skrášľovaním telaValid from Friday, March 3, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Nehad Demiri
Konateľfrom Friday, March 3, 2023
Address Trakanska 5/11, 07643 Čierna nad Tisou, Slovenská republika

Related persons

1 active of 1

Nehad Demiri
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Trakanska 5/11, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56225/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NikDem s. r. o.

Registered office

NikDem s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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NikDem 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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