Company data from Slovak public registers

Active

nikalex, s.r.o.

Company financial profileCompany ID 55468977Veľký Dvor 6360/7, 91701 TrnavaFounded 2023

Turnover 2025

22 K €

−65 %
Company ID
55468977
Tax ID
2121998681
VAT ID
SK2121998681, under §4, registered since Monday, July 1, 2024
Registered office
nikalex, s.r.o.Veľký Dvor 6360/7 91701 Trnava
Established
Wednesday, May 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54187/T

Profit 2025

4,258 €

+29 %

Assets

20 K €

+43 %

Equity

14 K €

+43 %

Debt ratio

28.2 %

−0.1 pp

Gross margin

27.1 %

+17 pp
Coming soon

Andromia score

Profit

+29 %
1,568 €3,301 €4,258 €202320242025

Revenue

−65 %
38 K €61 K €22 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+14 pp

Profit / revenue

ROA

21.6 %

−2.3 pp

Return on assets

ROE

30.1 %

−3.3 pp

Return on equity

Current ratio

40.64

+265 %

Current assets / current liabilities

Earnings before tax

4,742 €

+4.5 %

Profit + income tax

Effective tax

10.2 %

−17 pp

Income tax / earnings before tax

Net working capital

19 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202361 K €202422 K €2025

Income statement

Item202320242025
Sales of products, services and goods38 K €61 K €22 K €
Value added2,948 €6,471 €5,863 €
Operating revenue38 K €61 K €22 K €
Profit after tax1,568 €3,301 €4,258 €
Income tax276 €1,238 €484 €
Current income tax484 €

Assets

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

Liabilities and equity

  • Equity14 K €
  • Liabilities5,545 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets9,119 €14 K €20 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,119 €14 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,000 €0 €0 €
Current financial assets0 €
Financial accounts8,119 €14 K €20 K €
Accruals and deferrals0 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,119 €14 K €20 K €
Equity6,568 €9,869 €14 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components79 €
Profit/loss of previous years0 €1,489 €4,790 €
Profit/loss for the accounting period after tax1,568 €3,301 €4,258 €
Liabilities2,551 €3,903 €5,545 €
Non-current liabilities4 €62 €0 €
Current liabilities696 €1,238 €484 €
Short-term financial assistance0 €
Long-term bank loans1,796 €6,428 €0 €
Short-term bank loans0 €0 €5,061 €
Provisions55 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

276 €1,238 €484 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onWednesday, May 6, 2026Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 24, 2023

    Address Ulica Jarná 4549/20, 91705 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Ulica Jarná 4549/20, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54187/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
nikalex, s.r.o.

Registered office

nikalex, s.r.o.

Veľký Dvor 6360/7, 91701 Trnava

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