Company data from Slovak public registers

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Active

Nikape s. r. o.

Company financial profile・Company ID 56579900・Hlavná 350/55, 95145 Horné Lefantovce・Founded 2024

Financial reportFinancial statements

Turnover 2025

115 K €

+263 %
Company ID
56579900
Tax ID
2122351253
VAT ID
SK2122351253, under §4, registered since Wednesday, January 1, 2025
Registered office
Nikape s. r. o.Hlavná 350/55 95145 Horné Lefantovce
Established
Saturday, October 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64418/N

Profit 2025

8,391 €

+815 %

Assets

53 K €

+144 %

Equity

14 K €

+142 %

Debt ratio

72.8 %

+0.2 pp

Gross margin

15.2 %

+12 pp
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Andromia score

—

Profit

+815 %
917 €8,391 €20242025

Revenue

+263 %
32 K €115 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+4.4 pp

Profit / revenue

ROA

15.9 %

+12 pp

Return on assets

ROE

58.6 %

+43 pp

Return on equity

Current ratio

1.49

+8.1 %

Current assets / current liabilities

Earnings before tax

11 K €

+884 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+97 %

Current assets − current liabilities

Revenue CAGR

263.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2024115 K €2025

Income statement

Item20242025
Sales of products, services and goods32 K €115 K €
Value added1,079 €18 K €
Operating revenue32 K €115 K €
Profit after tax917 €8,391 €
Income tax162 €2,230 €

Assets

  • Non-current assets17 K €
  • Current assets35 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities38 K €

Balance sheet

Assets

Item20242025
Total assets22 K €53 K €
Non-current assets0 €17 K €
Property, plant and equipment0 €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €35 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €12 K €
Financial accounts9,061 €23 K €

Liabilities and equity

Item20242025
Total equity and liabilities22 K €53 K €
Equity5,917 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €872 €
Profit/loss for the accounting period after tax917 €8,391 €
Liabilities16 K €38 K €
Non-current liabilities0 €15 K €
Current liabilities16 K €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

162 €2,230 €20242025
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 period1,269.34 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 7, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 7, 2025
  • Výroba zdravotníckych pomôcokValid from Saturday, June 7, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 19, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc Veronika Košťálová
    Konateľfrom Saturday, October 19, 2024

    Address Hlavná 350/55, 95145 Horné Lefantovce, Slovenská republika

Related persons

1 active of 1
  • Bc Veronika Košťálová
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Hlavná 350/55, 95145 Horné Lefantovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64418/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nikape s. r. o.

Registered office

Nikape s. r. o.

Hlavná 350/55, 95145 Horné Lefantovce

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