Company data from Slovak public registers

Active

Nikona Trans s. r. o.

Company financial profileCompany ID 55327940Rešica 71, 04473 RešicaFounded 2023

Turnover 2025

537 K €

+8.3 %
Company ID
55327940
Tax ID
2121947718
VAT ID
SK2121947718, under §4, registered since Thursday, June 1, 2023
Registered office
Nikona Trans s. r. o.Rešica 71 04473 Rešica
Established
Thursday, March 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56394/V

Profit 2025

13 K €

+198 %

Assets

433 K €

+25 %

Equity

60 K €

+27 %

Debt ratio

86.0 %

−0.2 pp

Gross margin

43.2 %

+7.5 pp
Coming soon

Andromia score

Profit

+198 %
8,492 €4,274 €13 K €202320242025

Revenue

+8.3 %
269 K €496 K €537 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.5 pp

Profit / revenue

ROA

2.9 %

+1.7 pp

Return on assets

ROE

21.0 %

+12 pp

Return on equity

Current ratio

0.45

−26 %

Current assets / current liabilities

Earnings before tax

17 K €

+167 %

Profit + income tax

Effective tax

23.2 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−160 K €

−43 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

269 K €2023496 K €2024537 K €2025

Income statement

Item202320242025
Sales of products, services and goods269 K €496 K €537 K €
Value added66 K €177 K €232 K €
Operating revenue269 K €496 K €537 K €
Profit after tax8,492 €4,274 €13 K €
Income tax2,393 €1,920 €3,840 €

Assets

  • Non-current assets305 K €
  • Current assets128 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities373 K €

Balance sheet

Assets

Item202320242025
Total assets211 K €346 K €433 K €
Non-current assets112 K €179 K €305 K €
Property, plant and equipment112 K €179 K €305 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets99 K €167 K €128 K €
Inventory0 €255 €561 €
Non-current receivables0 €0 €0 €
Current receivables73 K €87 K €101 K €
Financial accounts26 K €80 K €27 K €

Liabilities and equity

Item202320242025
Total equity and liabilities211 K €346 K €433 K €
Equity43 K €48 K €60 K €
Share capital35 K €35 K €35 K €
Profit/loss of previous years0 €8,492 €13 K €
Profit/loss for the accounting period after tax8,492 €4,274 €13 K €
Liabilities168 K €298 K €373 K €
Non-current liabilities182 €19 K €84 K €
Current liabilities168 K €280 K €289 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €335 €

Income tax

Tax liability trend

2,393 €1,920 €3,840 €202320242025
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 period744.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 23, 2023
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 23, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2023
  • Opravy pracovných strojovValid from Thursday, March 23, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, March 23, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 23, 2023

    Address Rešica 75, 04473 Rešica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Rešica 75, 04473 Rešica, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Monday, June 12, 2023

    Address Rešica 75, 04473 Rešica, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56394/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nikona Trans s. r. o.

Registered office

Nikona Trans s. r. o.

Rešica 71, 04473 Rešica

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