Company data from Slovak public registers

Active

Nikadi, a.s.

Company financial profileCompany ID 55857841Rustaveliho 10234/10A, 83106 Bratislava - mestská časť RačaFounded 2023

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 %

Assets

319 K €

−57 %

Equity

294 K €

−52 %

Debt ratio

7.7 %

−9.3 pp

Gross margin

99.7 %

−0.3 pp
Coming soon

Andromia score

Profit

−54 %
132 K €585 K €267 K €202320242025

Revenue

−54 %
168 K €741 K €339 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.7 %

−0.3 pp

Profit / revenue

ROA

83.7 %

+4.4 pp

Return on assets

ROE

90.7 %

−4.9 pp

Return on equity

Current ratio

3.21

−45 %

Current assets / current liabilities

Earnings before tax

338 K €

−54 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

54 K €

−91 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2023741 K €2024339 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

35 K €156 K €71 K €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 period6,716 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.