Active

NICOLAUS LEDER, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.46 M €

+1.2 %

Equity

218 K €

+34 %

Debt ratio

84.5 %

−4.1 pp

Gross margin

41.1 %

−3.5 pp

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Andromia score

—

Profit

+16 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+1.0 pp

Profit / revenue

ROA

3.8 %

+0.5 pp

Return on assets

ROE

25.3 %

−3.9 pp

Return on equity

Current ratio

0.61

+57 %

Current assets / current liabilities

Earnings before tax

70 K €

+16 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−124 K €

+39 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	297 K €	328 K €	373 K €	401 K €
Value added	139 K €	134 K €	167 K €	165 K €
Operating revenue	297 K €	346 K €	373 K €	401 K €
Profit after tax	38 K €	45 K €	48 K €	55 K €
Income tax	4,150 €	5,072 €	13 K €	15 K €
Current income tax	4,150 €	5,072 €	13 K €	15 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.36 M €	1.41 M €	1.44 M €	1.46 M €
Non-current assets	1.18 M €	1.33 M €	1.26 M €	1.22 M €
Property, plant and equipment	1.18 M €	1.33 M €	1.26 M €	1.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	56 K €	131 K €	197 K €
Inventory	8,821 €	8,821 €	8,821 €	8,821 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−6,704 €	17 K €	24 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	162 K €	31 K €	99 K €	143 K €
Accruals and deferrals	16 K €	21 K €	43 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.36 M €	1.41 M €	1.44 M €	1.46 M €
Equity	70 K €	115 K €	163 K €	218 K €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Funds and other equity components	797 €	797 €	797 €	797 €
Profit/loss of previous years	−72 K €	−34 K €	11 K €	59 K €
Profit/loss for the accounting period after tax	38 K €	45 K €	48 K €	55 K €
Liabilities	1.29 M €	1.29 M €	1.27 M €	1.23 M €
Non-current liabilities	949 K €	965 K €	939 K €	908 K €
Current liabilities	336 K €	327 K €	335 K €	321 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	336 €	895 €	1,833 €	7,917 €

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 period0 €Tax liability for the period3,239.97 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Devečková
Konateľfrom Wednesday, November 18, 2020
Address Demänovská Dolina 76, 03251 Demänovská Dolina, Slovenská republika
Peter Elíz
Konateľfrom Tuesday, September 25, 2007
Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika
Jaroslav PotfajInactive
KonateľWednesday, March 29, 2006 – Monday, November 23, 2020
Address Demänovská 1441/17, Liptovský Mikuláš, Slovenská republika
Dušan PotfajInactive
KonateľMonday, May 18, 1992 – Thursday, April 6, 2006
Address Demänovská cesta 17, Liptovský Mikuláš, Slovenská republika
Pavel ElízInactive
KonateľMonday, May 18, 1992 – Wednesday, October 17, 2007
Address Vrbická 1883/22, Liptovský Mikuláš, Slovenská republika

Related persons

5 active of 20

Dagmar Dubovská
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 Devečková
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 Potfaj
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 Potfaj
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 Elíz
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 DubovskáInactive
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 DevečkováInactive
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 PotfajInactive
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 DubovskáInactive
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 DevečkováInactive
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

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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NICOLAUS LEDER, 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

Legal facts

Registered office

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