Company data from Slovak public registers

Nikadi, a.s.

Company financial profile・Company ID 55857841・Rustaveliho 10234/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Active

Turnover 2025

339 K €

−54 %
Company ID
55857841
Tax ID
2122112905
VAT ID
SK2122112905, under §4, registered since Tuesday, February 20, 2024
Registered office
Nikadi, a.s.Rustaveliho 10234/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, November 9, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7620/B

Profit 2025

267 K €

−54 %Net profit after tax

Assets

319 K €

−57 %Total assets, stated excl. VAT

Equity

294 K €

−52 %Assets less external liabilities

Debt ratio

7.7 %

−9.3 ppLiabilities / total assets

Gross margin

99.7 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
132 K €585 K €267 K €2023202420252023132 K €2024585 K €2025267 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−54 %
168 K €741 K €339 K €2023202420252023168 K €2024741 K €2025339 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

35 K €156 K €71 K €202320242025Total tax · 202335 K €Total tax · 2024156 K €Total tax · 202571 K €Current tax · 202335 K €Current tax · 2024156 K €Current tax · 202571 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.7 %

−0.3 pp

Profit / revenue

Profit margin

78.7 %

−0.3 pp

Profit / sales

ROA

83.7 %

+4.4 pp

Return on assets

ROE

90.7 %

−4.9 pp

Return on equity

Return on costs

368.9 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

99.7 %

−0.3 pp

Added value / revenue

Earnings before tax

338 K €

−54 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2023741 K €2024339 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods168 K €741 K €339 K €
Value added167 K €741 K €338 K €
Operating revenue168 K €741 K €339 K €
Profit after tax132 K €585 K €267 K €
Income tax35 K €156 K €71 K €
Current income tax35 K €156 K €71 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets240 K €
  • Current assets79 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity294 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets242 K €738 K €319 K €
Non-current assets0 €0 €240 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €240 K €
Current assets242 K €738 K €79 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €28 K €76 K €
Current financial assets0 €0 €0 €
Financial accounts242 K €710 K €2,914 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities242 K €738 K €319 K €
Equity157 K €613 K €294 K €
Share capital25 K €25 K €25 K €
Funds and other equity components0 €2,500 €2,500 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax132 K €585 K €267 K €
Liabilities86 K €125 K €25 K €
Non-current liabilities0 €0 €0 €
Current liabilities39 K €125 K €25 K €
Short-term financial assistance47 K €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,096 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne práceValid from Thursday, November 9, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 9, 2023
  • čistiace a upratovacie službyValid from Thursday, November 9, 2023
  • dizajnérske činnostiValid from Thursday, November 9, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2023
  • faktoring a forfaitingValid from Thursday, November 9, 2023
  • finančný lízingValid from Thursday, November 9, 2023
  • fotografické službyValid from Thursday, November 9, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2023
  • kuriérske službyValid from Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Thursday, April 17, 2025

    Predseda predstavenstva

    Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika

  • PredstavenstvoThursday, November 9, 2023 – Wednesday, May 7, 2025

    Predseda predstavenstva

    Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Thursday, April 17, 2025

    Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Thursday, November 9, 2023

    Address Súľovská 5805/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Člen dozorného orgánufrom Thursday, November 9, 2023

    Address Súľovská 5805/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Člen dozorného orgánuThursday, November 9, 2023 – Wednesday, May 7, 2025

    Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7620/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nikadi, a.s.

Registered office

Nikadi, a.s.

Rustaveliho 10234/10A, 83106 Bratislava - mestská časť Rača

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