Company data from Slovak public registers

Andromia Insight

ST. NICOLAUS a.s.

Company financial profile・Company ID 31563066・1.mája 113, 03128 Liptovský Mikuláš・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

38.45 M €

−11 %
Company ID
31563066
Tax ID
2020428102
VAT ID
SK2020428102, under §4, registered since Friday, January 1, 1993
Registered office
ST. NICOLAUS a.s.1.mája 113 03128 Liptovský Mikuláš
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/113/L

Profit 2025

481 K €

−71 %Net profit after tax

Assets

89.65 M €

+1.4 %Total assets, stated excl. VAT

Equity

33.33 M €

−39 %Assets less external liabilities

Debt ratio

61.6 %

+23 ppLiabilities / total assets

Gross margin

12.5 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−71 %
1.1 M €1.24 M €1.2 M €836 K €618 K €524 K €1.11 M €558 K €12 K €2.81 M €1.64 M €481 K €20142015201620172018201920202021202220232024202520141.1 M €20151.24 M €20161.2 M €2017836 K €2018618 K €2019524 K €20201.11 M €2021558 K €202212 K €20232.81 M €20241.64 M €2025481 K €

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

Revenue

−25 %
24.3 M €25.15 M €25.18 M €26.37 M €28.99 M €30.89 M €31.14 M €36.33 M €46.8 M €69.48 M €50.96 M €38.09 M €201420152016201720182019202020212022202320242025201424.3 M €201525.15 M €201625.18 M €201726.37 M €201828.99 M €201930.89 M €202031.14 M €202136.33 M €202246.8 M €202369.48 M €202450.96 M €202538.09 M €

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

Income tax

Tax liability trend

322 K €367 K €352 K €228 K €39 K €97 K €197 K €157 K €331 K €698 K €528 K €196 K €201420152016201720182019202020212022202320242025Total tax · 2014322 K €Total tax · 2015367 K €Total tax · 2016352 K €Total tax · 2017228 K €Total tax · 201839 K €Total tax · 201997 K €Total tax · 2020197 K €Total tax · 2021157 K €Total tax · 2022331 K €Total tax · 2023698 K €Total tax · 2024528 K €Total tax · 2025196 K €Current tax · 2014312 K €Current tax · 2015382 K €Current tax · 2016460 K €Current tax · 2017105 K €Current tax · 2018121 K €Current tax · 201966 K €Current tax · 2020128 K €Current tax · 20219,069 €Current tax · 20220 €Current tax · 2023617 K €Current tax · 2024519 K €Current tax · 2025270 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

1.2 %

−2.5 pp

Profit / revenue

Profit margin

1.3 %

−2.0 pp

Profit / sales

ROA

0.5 %

−1.3 pp

Return on assets

ROE

1.4 %

−1.6 pp

Return on equity

Return on costs

1.3 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−2.1 pp

Added value / revenue

Earnings before tax

677 K €

−69 %

Profit + income tax

Effective tax

29.0 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25.13 M €201425.73 M €201525.73 M €201627.26 M €201729.63 M €201832.4 M €201932.66 M €202038.1 M €202146.52 M €202254.74 M €202343.14 M €202438.45 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46.8 M €69.48 M €50.96 M €38.09 M €
Value added3.43 M €7.59 M €6.24 M €4.77 M €
Operating revenue46.52 M €54.74 M €43.14 M €38.45 M €
Profit after tax12 K €2.81 M €1.64 M €481 K €
Income tax331 K €698 K €528 K €196 K €
Current income tax0 €617 K €519 K €270 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.78 M €3.1 M €3.12 M €3.23 M €

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

Assetsexcl. VAT

  • Non-current assets43.23 M €
  • Current assets46.4 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity33.33 M €
  • Liabilities55.25 M €
  • Accruals and deferrals1.07 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80.04 M €100.11 M €88.41 M €89.65 M €
Non-current assets41.52 M €41.69 M €42.96 M €43.23 M €
Property, plant and equipment7.97 M €7.82 M €8.57 M €8.6 M €
Non-current intangible assets376 K €256 K €116 K €15 K €
Non-current financial assets33.17 M €33.62 M €34.27 M €34.62 M €
Current assets38.5 M €58.4 M €45.44 M €46.4 M €
Inventory13.74 M €18.47 M €8.55 M €7.72 M €
Non-current receivables810 K €720 K €282 K €382 K €
Current receivables21.12 M €38.69 M €30.8 M €31.92 M €
Current financial assets12 K €12 K €14 K €15 K €
Financial accounts2.82 M €510 K €5.79 M €6.37 M €
Accruals and deferrals28 K €18 K €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80.04 M €100.11 M €88.41 M €89.65 M €
Equity50.24 M €53.18 M €54.69 M €33.33 M €
Share capital15.38 M €15.38 M €15.38 M €15.38 M €
Funds and other equity components3.08 M €3.08 M €3.08 M €3.08 M €
Profit/loss of previous years25.95 M €25.95 M €28.75 M €8.49 M €
Profit/loss for the accounting period after tax12 K €2.81 M €1.64 M €481 K €
Liabilities29.8 M €46.93 M €33.73 M €55.25 M €
Non-current liabilities1.02 M €1.01 M €1.1 M €1.04 M €
Current liabilities17.64 M €33.24 M €17.8 M €38.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.04 M €3.35 M €1.5 M €492 K €
Short-term bank loans5.94 M €9.14 M €13.15 M €15.16 M €
Provisions160 K €195 K €174 K €140 K €
Accruals and deferrals0 €0 €0 €1.07 M €

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 period1,553,472.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount2,028,588.54 €
Counterparties8
Latest contractMonday, November 3, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

2.26 M €

Contracted

2.26 M €

Last payment

7/16/2019

ProjectStatusPaid outLast payment
Nákup inovatívnej technológie pre ST.NICOLAUS, a.s.313012C739Projekt riadne ukončený (K)2,261,000 €7/16/2019

Public sector partner

Registered since

Saturday, May 13, 2017

Beneficial owners

6

Registration status

Active

Beneficial-owner verification valid (Monday, August 24, 2026)Verified by: A/P/H advisory s. r. o., COMALEX Consult, s.r.o.

Beneficial owners

Business activities

38 registered activities

  • výroba dezinfekčných prostriedkovValid from Tuesday, December 8, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 15, 2018 – Friday, December 28, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, February 15, 2018 – Friday, December 28, 2018
  • výroba chrenuValid from Friday, January 26, 2007
  • - nakladanie s odpadmi v rozsahu voľnej živnostiValid from Saturday, April 9, 2005
  • - overovanie stacionárnych nádrží používaných ako meradlá objemuValid from Monday, December 15, 2003
  • - výroba tepla, rozvod teplaValid from Monday, December 15, 2003
  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, October 8, 2002
  • - pohostinská činnosť v zariadeniach II. skupiny a vo vyšších skupinách,Valid Tuesday, October 2, 2001 – Thursday, March 9, 2023
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných skužieb spojených s prenájmom,Valid from Tuesday, October 2, 2001

Statutory bodies and related persons

Statutory body

2 active of 32
  • Matej Sabol, M.A.Active
    Predstavenstvofrom Monday, December 18, 2017

    Predseda predstavenstva

    Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Zdenek KopáčikActive
    Predstavenstvofrom Wednesday, February 18, 2015

    člen

    Address Novosvetská 24, 81106 Bratislava, Slovenská republika

  • Matej Sabol, M.A.Ended
    PredstavenstvoMonday, December 18, 2017 – Wednesday, May 6, 2026

    predseda

    Address Grösslingova 31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Matej Sabol, M.A.Ended
    PredstavenstvoWednesday, February 18, 2015 – Wednesday, February 14, 2018

    podpredseda

    Address Grösslingova 31, 81109 Bratislava, Slovenská republika

  • Ing. Ján ČížEnded
    PredstavenstvoThursday, September 4, 2003 – Tuesday, November 27, 2012

    člen

    Address Ludvíka Svobodu 2604/43, Poprad, Slovenská republika

  • JUDr. Mikuláš Trstenský, CSc.Ended
    PredstavenstvoTuesday, March 25, 2003 – Sunday, December 14, 2003

    Address Hlaváčikova 43, Bratislava, Slovenská republika

  • JUDr. Mikuláš Trstenský, CSc.Ended
    PredstavenstvoTuesday, March 25, 2003 – Thursday, March 5, 2015

    podpredseda

    Address Brusnicová 29, Bratislava, Slovenská republika

  • JUDr. Mikuláš Trstenský, CSc.Ended
    PredstavenstvoTuesday, March 25, 2003 – Tuesday, February 5, 2008

    podpredseda

    Address Hlaváčikova 43, Bratislava, Slovenská republika

  • Mgr. Pavol VajsEnded
    PredstavenstvoMonday, June 24, 2002 – Thursday, September 4, 2003

    podpredseda

    Address Daxnerovo nám. 1, Bratislava, Slovenská republika

  • JUDr. Ľudovít PausEnded
    PredstavenstvoTuesday, October 2, 2001 – Thursday, April 15, 2004

    člen

    Address Budatínska 15, Bratislava, Slovenská republika

Related persons

6 active of 48
  • Nina StraňákováActive
    Člen dozorného orgánufrom Thursday, November 27, 2025

    Address Strmý vŕšok 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Miroslava MyslivcováActive
    Člen dozorného orgánufrom Wednesday, June 25, 2025

    Address Ľubeľa 159, 03214 Ľubeľa, Slovenská republika

  • Ing. Rastislav PeterecActive
    Člen dozorného orgánufrom Wednesday, June 25, 2025

    Address Za dráhou 476/16, 03401 Ružomberok, Slovenská republika

  • Veronika AmbrovicsActive
    Člen dozorného orgánufrom Wednesday, December 7, 2022

    Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Ivana Mižičková, PhD.Active
    Člen dozorného orgánufrom Tuesday, March 16, 2021

    Address Klemensova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Mária KollárováActive
    Člen dozorného orgánufrom Wednesday, February 18, 2015

    Address Panská 13, 81101 Bratislava, Slovenská republika

  • Veronika KopáčikováEnded
    Člen dozorného orgánuWednesday, December 7, 2022 – Wednesday, July 26, 2023

    Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Mária BudovskáEnded
    Člen dozorného orgánuWednesday, February 18, 2015 – Friday, December 28, 2018

    Address Kadnárova 93, 83106 Bratislava, Slovenská republika

  • Ing. Mária TrčkováEnded
    Člen dozorného orgánuWednesday, February 18, 2015 – Monday, March 29, 2021

    Address Kadnárova 93, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Viktor DúbravickýEnded
    Člen dozorného orgánuWednesday, February 18, 2015 – Tuesday, January 10, 2023

    Address Tematínska 3231/2, 85101 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/113/L
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Monday, December 15, 2003Rozhodnutím valného zhromaždenia zo dňa 4.9.2003 o schválení nadobudnutia vlastných akcií a určení podmienok, za ktorých môže spoločnosť akcie nadobudnúť v zmysle ust. § 161a ods. 1 a 2 Obchodného zákonníka.
  • Tuesday, October 8, 2002Na valnom zhromaždení dňa 24.6.2002 bola schválená zmena stanov. Spoločnosť vydala kmeňové akcie.
  • Tuesday, October 2, 2001Na zasadnutí valného zhromaždenia dňa 9.2.2001 bola schválená zmena stanov.
  • Monday, January 17, 2000Na valnom zhromaždení dňa 20.12.1999 bola schválená zmena stanov.
  • Tuesday, January 19, 1999Na zasadnutí valného zhromaždenia konanom dňa 3.12.1998 bola schválená zmena stanov.
  • Wednesday, March 11, 1998Na Valnom zhromaždení konanom dňa 27.10.1997 bola schválená zmena stanov.
  • Friday, March 21, 1997Na valnom zhromaždení konanom dňa 30. 5. 1996 bola schválená zmena stanov.
  • Monday, December 30, 1996Predstavenstvo dňa 10.10.1996 rozhodlo o zvýšení základného imania akciovej spoločnosti a o emisii akcií na doručiteľa.
  • Wednesday, October 18, 1995Na zasadnutí valného zhromaždenia konanom dňa 31.5.1995 bola schválená zmena stanov.
  • Monday, August 15, 1994Na zasadnutí valného zhromaždenia konanom dňa 5.5.1994 bola schválená zmena stanov. Stary spis: Sa 444
  • Thursday, May 20, 1993Na zasadnutí Valného zhromaždenia konanom dňa 14.12.1992 bola schválená zmena stanov. Stary spis: Sa 444
  • Thursday, April 30, 1992Spoločnosť bola založená zaklad.listino zo dňa 22.3.1992 v zmysle § 154 a nasl. v súlade s §§ 172,175 zák.č. 513/91 Zb., rozhod. o schválení priv.proj. č. 407 zo dňa 11.4.92 a zák.č. 92/91 Zb.
ST. NICOLAUS a.s.

Registered office

ST. NICOLAUS a.s.

1.mája 113, 03128 Liptovský Mikuláš

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