Active

Nik.Construction&Trade.Comp s. r. o.

Company financial profile・Company ID 55935052・Černockého 9983/5A, 831 53 Bratislava - mestská časť Rača・Founded 2024

Financial report Financial statements

Turnover 2025

82 K €

Company ID: 55935052
Tax ID: 2122143936
VAT ID: —

Registered office: Nik.Construction&Trade.Comp s. r. o.Černockého 9983/5A 831 53 Bratislava - mestská časť Rača
Established: Monday, January 1, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176270/B

Profit 2025

−840 €

Assets

35 K €

+604 %

Equity

4,160 €

−17 %

Debt ratio

88.2 %

+88 pp

Gross margin

55.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

Profit / revenue

ROA

-2.4 %

−2.4 pp

Return on assets

ROE

-20.2 %

−20 pp

Return on equity

Current ratio

1.14

Current assets / current liabilities

Earnings before tax

120 €

Profit + income tax

Effective tax

800.0 %

Income tax / earnings before tax

Net working capital

4,349 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	82 K €
Value added	0 €	45 K €
Operating revenue	0 €	82 K €
Profit after tax	0 €	−840 €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity4,160 €
Liabilities31 K €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	35 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	35 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	34 K €
Financial accounts	5,000 €	1,243 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	35 K €
Equity	5,000 €	4,160 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−840 €
Liabilities	0 €	31 K €
Non-current liabilities	0 €	189 €
Current liabilities	0 €	31 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount657.35 €Yes

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
Prípravné práce k realizácii stavbyValid from Monday, January 1, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Nikola Dević
Konateľfrom Thursday, January 25, 2024
Address Saratovská 3608/26A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Martin SchmotzerInactive
KonateľMonday, January 1, 2024 – Wednesday, February 7, 2024
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Nikola Dević
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Saratovská 3608/26A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Wednesday, February 7, 2024
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176270/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nik.Construction&Trade.Comp s. r. o.

Registered office

Nik.Construction&Trade.Comp s. r. o.

Černockého 9983/5A, 831 53 Bratislava - mestská časť Rača

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Nik.Construction&Trade.Comp s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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