Company data from Slovak public registers

Andromia Insight

NICOLAUS LEDER, s.r.o.

Company financial profile・Company ID 31564097・Garbiarska 905, 03101 Liptovský Mikuláš・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

401 K €

+7.4 %
Company ID
31564097
Tax ID
2020428124
VAT ID
SK2020428124, under §4, registered since Saturday, May 1, 1993
Registered office
NICOLAUS LEDER, s.r.o.Garbiarska 905 03101 Liptovský Mikuláš
Established
Monday, May 18, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/441/L

Profit 2025

55 K €

+16 %Net profit after tax

Assets

1.46 M €

+1.2 %Total assets, stated excl. VAT

Equity

218 K €

+34 %Assets less external liabilities

Debt ratio

84.5 %

−4.1 ppLiabilities / total assets

Gross margin

41.1 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+16 %
−11 K €−14 K €4,574 €6,946 €5,066 €4,179 €−39 K €−46 K €38 K €45 K €48 K €55 K €2014201520162017201820192020202120222023202420252014−11 K €2015−14 K €20164,574 €20176,946 €20185,066 €20194,179 €2020−39 K €2021−46 K €202238 K €202345 K €202448 K €202555 K €

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

Revenue

+7.3 %
208 K €204 K €202 K €201 K €198 K €205 K €165 K €165 K €297 K €328 K €373 K €401 K €2014201520162017201820192020202120222023202420252014208 K €2015204 K €2016202 K €2017201 K €2018198 K €2019205 K €2020165 K €2021165 K €2022297 K €2023328 K €2024373 K €2025401 K €

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

Income tax

Tax liability trend

980 €961 €961 €960 €0 €0 €0 €0 €4,150 €5,072 €13 K €15 K €201420152016201720182019202020212022202320242025Total tax · 2014980 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224,150 €Total tax · 20235,072 €Total tax · 202413 K €Total tax · 202515 K €Current tax · 2014980 €Current tax · 2015961 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20224,150 €Current tax · 20235,072 €Current tax · 202413 K €Current tax · 202515 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

13.8 %

+1.0 pp

Profit / revenue

Profit margin

13.8 %

+1.0 pp

Profit / sales

ROA

3.8 %

+0.5 pp

Return on assets

ROE

25.3 %

−3.9 pp

Return on equity

Return on costs

16.0 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

41.1 %

−3.5 pp

Added value / revenue

Earnings before tax

70 K €

+16 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

209 K €2014205 K €2015202 K €2016201 K €2017199 K €2018205 K €2019165 K €2020165 K €2021297 K €2022346 K €2023373 K €2024401 K €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 goods297 K €328 K €373 K €401 K €
Value added139 K €134 K €167 K €165 K €
Operating revenue297 K €346 K €373 K €401 K €
Profit after tax38 K €45 K €48 K €55 K €
Income tax4,150 €5,072 €13 K €15 K €
Current income tax4,150 €5,072 €13 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,434 €9,434 €8,595 €8,333 €

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

Assetsexcl. VAT

  • Non-current assets1.22 M €
  • Current assets197 K €
  • Accruals and deferrals35 K €

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

Liabilities and equity

  • Equity218 K €
  • Liabilities1.23 M €
  • Accruals and deferrals7,917 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.36 M €1.41 M €1.44 M €1.46 M €
Non-current assets1.18 M €1.33 M €1.26 M €1.22 M €
Property, plant and equipment1.18 M €1.33 M €1.26 M €1.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €56 K €131 K €197 K €
Inventory8,821 €8,821 €8,821 €8,821 €
Non-current receivables0 €0 €0 €0 €
Current receivables−6,704 €17 K €24 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €31 K €99 K €143 K €
Accruals and deferrals16 K €21 K €43 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.41 M €1.44 M €1.46 M €
Equity70 K €115 K €163 K €218 K €
Share capital7,967 €7,967 €7,967 €7,967 €
Funds and other equity components797 €797 €797 €797 €
Profit/loss of previous years−72 K €−34 K €11 K €59 K €
Profit/loss for the accounting period after tax38 K €45 K €48 K €55 K €
Liabilities1.29 M €1.29 M €1.27 M €1.23 M €
Non-current liabilities949 K €965 K €939 K €908 K €
Current liabilities336 K €327 K €335 K €321 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals336 €895 €1,833 €7,917 €

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 period4,068.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • marketingová činnosťValid from Saturday, May 27, 2006
  • neverejná, nehromadná doprava osôb pre zmluvného prepravcu s výnimkou taxislužbyValid from Saturday, May 27, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 27, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, May 27, 2006
  • reklamná činnosť v rozsahu voľných živnostíValid from Saturday, May 27, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, May 27, 2006
  • ubytovacie služby v rozsahu voľných živnostíValid from Saturday, May 27, 2006
  • - obchod s tovaromv šetkého druhu v rozsahu voľných živnostíValid from Tuesday, March 23, 1999
  • - prenájom nehnuteľnostíValid from Tuesday, March 23, 1999
  • - garbiarska výroba, spracovanie a predaj koží a usníValid from Monday, May 18, 1992

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Jana DevečkováActive
    Konateľfrom Wednesday, November 18, 2020

    Address Demänovská Dolina 76, 03251 Demänovská Dolina, Slovenská republika

  • Peter ElízActive
    Konateľfrom Tuesday, September 25, 2007

    Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika

  • Jaroslav PotfajEnded
    KonateľWednesday, March 29, 2006 – Monday, November 23, 2020

    Address Demänovská 1441/17, Liptovský Mikuláš, Slovenská republika

  • Dušan PotfajEnded
    KonateľMonday, May 18, 1992 – Thursday, April 6, 2006

    Address Demänovská cesta 17, Liptovský Mikuláš, Slovenská republika

  • Pavel ElízEnded
    KonateľMonday, May 18, 1992 – Wednesday, October 17, 2007

    Address Vrbická 1883/22, Liptovský Mikuláš, Slovenská republika

Related persons

5 active of 20
  • Dagmar DubovskáActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika

    Share25 %Contribution1,991.64 EUR
  • Mgr. Jana DevečkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Demänovská Dolina 76, 03251 Demänovská Dolina, Slovenská republika

    Share16.67 %Contribution1,327.76 EUR
  • Miroslav PotfajActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Františka Klimeša 700/15, 03101 Liptovský Mikuláš, Slovenská republika

    Share16.67 %Contribution1,327.76 EUR
  • Jaroslav PotfajActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009

    Address Demänovská 1441/17, Liptovský Mikuláš, Slovenská republika

    Share16.67 %Contribution1,327.76 EUR
  • Peter ElízActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009

    Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,991.64 EUR
  • Dagmar DubovskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, September 30, 2022

    Address Za vodou 163, Liptovský Ján, Slovenská republika

    Share25 %Contribution1,991.64 EUR
  • Mgr. Jana DevečkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, September 30, 2022

    Address Demänovská Dolina 76, Liptovský Mikuláš, Slovenská republika

    Share16.67 %Contribution1,327.76 EUR
  • Miroslav PotfajEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, September 30, 2022

    Address Andice 41, Liptovský Mikuláš, Slovenská republika

    Share16.67 %Contribution1,327.76 EUR
  • Dagmar DubovskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Friday, July 3, 2009

    Address Za vodou 163, Liptovský Ján, Slovenská republika

    Share25 %Contribution60,000 SKK
  • Mgr. Jana DevečkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Friday, July 3, 2009

    Address Demänovská Dolina 76, Liptovský Mikuláš, Slovenská republika

    Share16.67 %Contribution40,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • NICOLAUS LEDER, s.r.o.from Saturday, May 27, 2006
    • NICOLAUS LEDER spol. s r.o.Monday, May 18, 1992 – Friday, May 26, 2006

  • Registered office

    2 records
    • Garbiarska 905, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, May 27, 2006
    • Belopotockého 4, 03101 Liptovský Mikuláš, Slovenská republikaMonday, May 18, 1992 – Friday, May 26, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/441/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 23, 1999Na valnom zhromaždení konanom dňa 27.7. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Monday, May 18, 1992Spoločnosť bola založená spoločenskou zmlu- vou zo dňa 21.2.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
NICOLAUS LEDER, s.r.o.

Registered office

NICOLAUS LEDER, s.r.o.

Garbiarska 905, 03101 Liptovský Mikuláš

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