Active

NICCOS s. r. o.

Company financial profile・Company ID 31697399・Skladná 223/38, 040 01 Košice - mestská časť Juh・Founded 1994

Financial report Financial statements

Turnover 2025

16 K €

+250 %

Company ID: 31697399
Tax ID: 2020492375
VAT ID: SK2020492375, under §4, registered since Monday, October 17, 1994

Registered office: NICCOS s. r. o.Skladná 223/38 040 01 Košice - mestská časť Juh
Established: Wednesday, October 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5276/V

Profit 2025

−7,669 €

+59 %

Assets

50 K €

+84 %

Equity

−6,116 €

+65 %

Debt ratio

112.3 %

−52 pp

Gross margin

32.6 %

+198 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

+245 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.7 %

+356 pp

Profit / revenue

ROA

-15.5 %

+55 pp

Return on assets

ROE

125.4 %

+16 pp

Return on equity

Current ratio

0.44

+15 %

Current assets / current liabilities

Earnings before tax

−7,329 €

+61 %

Profit + income tax

Effective tax

-4.6 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−31 K €

−85 %

Current assets − current liabilities

Revenue CAGR

-39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	253 K €	12 K €	4,469 €	15 K €
Value added	9,017 €	8,110 €	−7,398 €	5,033 €
Operating revenue	253 K €	12 K €	4,697 €	16 K €
Profit after tax	−4,237 €	−4,735 €	−19 K €	−7,669 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets25 K €
Current assets24 K €

Liabilities and equity

Equity−6,116 €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	37 K €	27 K €	50 K €
Non-current assets	2,292 €	25 K €	16 K €	25 K €
Property, plant and equipment	2,292 €	25 K €	16 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	11 K €	10 K €	24 K €
Inventory	0 €	0 €	5,326 €	3,317 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 €	267 €	5,083 €	13 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	22 K €	11 K €	38 €	8,028 €
Accruals and deferrals	98 €	1,311 €	153 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	37 K €	27 K €	50 K €
Equity	6,287 €	1,553 €	−17 K €	−6,116 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	3,221 €	−1,015 €	−5,750 €	−5,750 €
Profit/loss for the accounting period after tax	−4,237 €	−4,735 €	−19 K €	−7,669 €
Liabilities	18 K €	35 K €	44 K €	56 K €
Non-current liabilities	266 €	20 K €	17 K €	0 €
Current liabilities	18 K €	15 K €	27 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 period160.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, June 20, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2022
Čistiace a upratovacie službyValid from Wednesday, November 23, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2022
Kuriérske službyValid from Wednesday, November 23, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, November 23, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 23, 2022
Prenájom hnuteľných vecíValid from Wednesday, November 23, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Matej Sabó
Konateľfrom Friday, August 12, 2022
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Matej SabóInactive
KonateľFriday, August 12, 2022 – Wednesday, April 1, 2026
Address Milosrdenstva 8, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Rastislav KalafutInactive
KonateľWednesday, August 13, 1997 – Tuesday, August 23, 2022
Address Tatranská 3, 04001 Košice, Slovenská republika
Ing. Oleg TkáčInactive
KonateľWednesday, October 12, 1994 – Tuesday, August 12, 1997
Address Krížna 1, Prešov, Slovenská republika
Ing. Rastislav KalafutInactive
KonateľWednesday, October 12, 1994 – Thursday, December 14, 2006
Address Tatranská 3, Košice, Slovenská republika

Related persons

2 active of 12

Ing. Pavol Sabó
Prokuristafrom Saturday, June 20, 2026
Address Milosrdenstva 461/8, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Matej Sabó
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Matej SabóInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Wednesday, April 1, 2026
Address Milosrdenstva 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share75.31 %Contribution5,000 EUR
Mgr. Katarína KollárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Wednesday, April 1, 2026
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share24.69 %Contribution1,639 EUR
Ing. Matej SabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Wednesday, December 7, 2022
Address Milosrdenstva 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rastislav KalafutInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Tuesday, August 23, 2022
Address Tatranská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rastislav KalafutInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, June 13, 2022
Address Tatranská 3, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rastislav KalafutInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Friday, March 19, 2010
Address Tatranská 3, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rastislav KalafutInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Thursday, December 14, 2006
Address Tatranská 3, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rastislav KalafutInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 1997 – Wednesday, August 12, 1998
Address Tatranská 3, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5276/V
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, August 13, 1998Zmena spoločenskej zmluvy zo dňa 27.7.1998 v znení zák. č. 11/98 Z.z.
Wednesday, August 13, 1997Dodatok k spoločenskej zmluve zo dňa 29.5. 1997 a dodatok č. 1 zo dňa 18.7.1997.
Friday, August 30, 1996Dodatok k spoločenskej zmluve zo dňa 1.8.1996.
Wednesday, October 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.9.1994 podľa zákona č. 513/91 Zb.

NICCOS s. r. o.

Registered office

NICCOS s. r. o.

Skladná 223/38, 040 01 Košice - mestská časť Juh

Open in Google Maps

NICCOS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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