Company data from Slovak public registers

Andromia Insight
Active

Nikos Personal s. r. o.

Company financial profile・Company ID 55323898・Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

1.18 M €

Company ID
55323898
Tax ID
2121948532
VAT ID
SK2121948532, under §4, registered since Wednesday, November 15, 2023
Registered office
Nikos Personal s. r. o.Mlynské nivy 54 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167988/B

Profit 2024

32 K €

Assets

504 K €

+1,578 %

Equity

64 K €

+115 %

Debt ratio

87.2 %

+87 pp

Gross margin

26.5 %

Coming soon

Andromia score

—

Profit

0 €32 K €20232024

Revenue

0 €1.18 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

Profit / revenue

ROA

6.3 %

+6.3 pp

Return on assets

ROE

49.4 %

+49 pp

Return on equity

Current ratio

1.28

Current assets / current liabilities

Earnings before tax

40 K €

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

106 K €

+254 %

Current assets − current liabilities

Interest-bearing debt

58 K €

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

Total revenue

Sales + other operating + financial income

0 €20231.18 M €2024

Income statement

Item20232024
Sales of products, services and goods0 €1.18 M €
Value added0 €313 K €
Operating revenue0 €1.18 M €
Profit after tax0 €32 K €
Income tax0 €8,613 €
Current income tax—8,613 €

Assets

  • Non-current assets15 K €
  • Current assets487 K €
  • Accruals and deferrals1,700 €

Liabilities and equity

  • Equity64 K €
  • Liabilities439 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets30 K €504 K €
Non-current assets0 €15 K €
Property, plant and equipment0 €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €487 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €316 K €
Current financial assets—0 €
Financial accounts30 K €171 K €
Accruals and deferrals—1,700 €

Liabilities and equity

Item20232024
Total equity and liabilities30 K €504 K €
Equity30 K €64 K €
Share capital30 K €30 K €
Funds and other equity components—0 €
Profit/loss of previous years0 €2,574 €
Profit/loss for the accounting period after tax0 €32 K €
Liabilities0 €439 K €
Non-current liabilities0 €597 €
Current liabilities0 €381 K €
Short-term financial assistance—58 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €8,613 €20232024
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 period37,197.56 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poracovValid from Friday, May 5, 2023
  • Čistiace a upratovacie službyValid from Friday, May 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2023
  • Faktoring a forfaitingValid from Friday, May 5, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2023
  • Odevná výrobaValid from Friday, May 5, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 5, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Eduard Borysov
    Konateľfrom Tuesday, April 25, 2023

    Address Holovna 26, Velky Heivci, Ukrajina

  • JUDr. Veronika Michalíková, MBAInactive
    KonateľWednesday, March 22, 2023 – Thursday, May 4, 2023

    Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Eduard Borysov
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Holovna 26, Velky Heivci, Ukrajina

    Share50 %Contribution15,000 EUR
  • Oleksandr Kudynets
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Ahsarova 13B/55, Kharkiv, Ukrajina

    Share50 %Contribution15,000 EUR
  • AKMV advokátska kancelária s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Thursday, May 4, 2023

    Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share97.5 %Contribution29,250 EUR
  • Legalizačné centrum Bratislava s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Thursday, May 4, 2023

    Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share2.5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167988/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Nikos Personal s. r. o.

Registered office

Nikos Personal s. r. o.

Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov

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