Active

Nikel Company, s. r. o.

Company financial profile・Company ID 56855214・Hasičská 557/13, 97664 Bacúch・Founded 2025

Financial report Financial statements

Turnover 2025

71 K €

Company ID: 56855214
Tax ID: 2122468271
VAT ID: SK2122468271, under §4, registered since Tuesday, April 1, 2025

Registered office: Nikel Company, s. r. o.Hasičská 557/13 97664 Bacúch
Established: Wednesday, March 12, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51705/S

Profit 2025

22 K €

Assets

75 K €

Equity

27 K €

Debt ratio

64.1 %

Gross margin

68.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

Profit / revenue

ROA

29.3 %

Return on assets

ROE

81.5 %

Return on equity

Current ratio

0.52

Current assets / current liabilities

Earnings before tax

25 K €

Profit + income tax

Effective tax

10.4 %

Income tax / earnings before tax

Net working capital

−19 K €

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	2025
Sales of products, services and goods	71 K €
Value added	49 K €
Operating revenue	71 K €
Profit after tax	22 K €
Income tax	2,543 €

Assets

Non-current assets55 K €
Current assets20 K €

Liabilities and equity

Equity27 K €
Liabilities48 K €

Balance sheet

Assets

Item	2025
Total assets	75 K €
Non-current assets	55 K €
Property, plant and equipment	55 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	20 K €
Inventory	66 €
Non-current receivables	0 €
Current receivables	11 K €
Financial accounts	9,129 €

Liabilities and equity

Item	2025
Total equity and liabilities	75 K €
Equity	27 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	22 K €
Liabilities	48 K €
Non-current liabilities	4,847 €
Current liabilities	39 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	3,958 €

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 deductionLatest taxable period0226Excess deduction for the period52.28 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 12, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2025
kovoobrábanieValid from Wednesday, March 12, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 12, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 12, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, March 12, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 12, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 12, 2025
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 12, 2025
Vedenie účtovníctvaValid from Wednesday, March 12, 2025

Statutory bodies and related persons

Statutory body

2 active of 4

Filip Nikel
Konateľfrom Wednesday, March 12, 2025
Address Hasičská 557/13, 97664 Bacúch, Slovenská republika
Natália Niklová
Konateľfrom Wednesday, March 12, 2025
Address Hasičská 557/13, 97664 Bacúch, Slovenská republika
Filip NikelInactive
KonateľWednesday, March 12, 2025 – Friday, August 8, 2025
Address Hlavná 286/29, 97664 Bacúch, Slovenská republika
Natália NiklováInactive
KonateľWednesday, March 12, 2025 – Friday, August 8, 2025
Address Dúbravica 41, 97633 Dúbravica, Slovenská republika

Related persons

2 active of 4

Filip Nikel
Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025
Address Hasičská 557/13, 97664 Bacúch, Slovenská republika
Share50 %Contribution2,500 EUR
Natália Niklová
Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025
Address Hasičská 557/13, 97664 Bacúch, Slovenská republika
Share50 %Contribution2,500 EUR
Filip NikelInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2025 – Friday, August 8, 2025
Address Hlavná 286/29, 97664 Bacúch, Slovenská republika
Share50 %Contribution2,500 EUR
Natália NiklováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2025 – Friday, August 8, 2025
Address Dúbravica 41, 97633 Dúbravica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51705/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nikel Company, s. r. o.

Registered office

Nikel Company, s. r. o.

Hasičská 557/13, 97664 Bacúch

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Nikel Company, 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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