Company data from Slovak public registers

Andromia Insight

ST. NICOLAUS Group a.s.

Company financial profile・Company ID 35880821・Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

191.52 M €

+70 %
Company ID
35880821
Tax ID
2021807744
VAT ID
SK2021807744, under §4, registered since Tuesday, July 25, 2023
Registered office
ST. NICOLAUS Group a.s.Trnavská cesta 100 82101 Bratislava - mestská časť Ružinov
Established
Friday, April 2, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3305/B

Profit 2025

24.39 M €

+16 %Net profit after tax

Assets

113.04 M €

+48 %Total assets, stated excl. VAT

Equity

47.42 M €

+101 %Assets less external liabilities

Debt ratio

58.1 %

−11 ppLiabilities / total assets

Gross margin

4.8 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+16 %
2.84 M €15 K €5,543 €1,875 €1,915 €2.64 M €1.91 M €−28 K €−307 K €21.0 M €24.39 M €2015201620172018201920202021202220232024202520152.84 M €201615 K €20175,543 €20181,875 €20191,915 €20202.64 M €20211.91 M €2022−28 K €2023−307 K €202421.0 M €202524.39 M €

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

Revenue

+70 %
16 K €0 €0 €0 €0 €0 €0 €0 €4.02 M €112.44 M €191.44 M €20152016201720182019202020212022202320242025201516 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20234.02 M €2024112.44 M €2025191.44 M €

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

Income tax

Tax liability trend

3,118 €12 K €7 €1,560 €1,453 €−1,259 €17 €0 €0 €563 K €−100 K €20152016201720182019202020212022202320242025Total tax · 20153,118 €Total tax · 201612 K €Total tax · 20177 €Total tax · 20181,560 €Total tax · 20191,453 €Total tax · 2020−1,259 €Total tax · 202117 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024563 K €Total tax · 2025−100 K €Current tax · 20153,118 €Current tax · 201612 K €Current tax · 2017990 €Current tax · 2018625 €Current tax · 20191,460 €Current tax · 2020−1,297 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024563 K €Current tax · 202514 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

12.7 %

−5.9 pp

Profit / revenue

Profit margin

12.7 %

−5.9 pp

Profit / sales

ROA

21.6 %

−6.0 pp

Return on assets

ROE

51.4 %

−37 pp

Return on equity

Return on costs

14.6 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−1.1 pp

Added value / revenue

Earnings before tax

24.29 M €

+13 %

Profit + income tax

Effective tax

-0.4 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20224.02 M €2023112.45 M €2024191.52 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 goods0 €4.02 M €112.44 M €191.44 M €
Value added−2,079 €597 K €6.61 M €9.21 M €
Operating revenue0 €4.02 M €112.45 M €191.52 M €
Profit after tax−28 K €−307 K €21.0 M €24.39 M €
Income tax0 €0 €563 K €−100 K €
Current income tax0 €0 €563 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €743 K €4.33 M €8.99 M €

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

Assetsexcl. VAT

  • Non-current assets47.02 M €
  • Current assets64.83 M €
  • Accruals and deferrals1.19 M €

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

Liabilities and equity

  • Equity47.42 M €
  • Liabilities65.62 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14.39 M €32.78 M €76.27 M €113.04 M €
Non-current assets9.6 M €22.6 M €30.28 M €47.02 M €
Property, plant and equipment0 €2,688 €572 K €668 K €
Non-current intangible assets0 €105 K €451 K €1.43 M €
Non-current financial assets9.6 M €22.49 M €29.26 M €44.92 M €
Current assets4.79 M €10.18 M €45.7 M €64.83 M €
Inventory0 €403 €2.85 M €808 K €
Non-current receivables4.79 M €0 €0 €740 K €
Current receivables1,274 €8.71 M €41.13 M €56.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts23 €1.46 M €1.72 M €6.46 M €
Accruals and deferrals0 €8,025 €288 K €1.19 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.39 M €32.78 M €76.27 M €113.04 M €
Equity7.86 M €3.62 M €23.62 M €47.42 M €
Share capital1.19 M €1.2 M €1.2 M €1.2 M €
Funds and other equity components239 K €239 K €239 K €240 K €
Profit/loss of previous years1.91 M €2.49 M €1.18 M €16.29 M €
Profit/loss for the accounting period after tax−28 K €−307 K €21.0 M €24.39 M €
Liabilities6.53 M €29.17 M €52.65 M €65.62 M €
Non-current liabilities500 K €19.1 M €15.59 M €15.94 M €
Current liabilities2.54 M €10.02 M €36.91 M €43.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €5.32 M €
Short-term bank loans3.49 M €0 €5 €788 K €
Provisions193 €46 K €157 K €381 K €
Accruals and deferrals0 €0 €0 €0 €

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 period172,228.55 €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 count11
Total amount74,541.14 €
Counterparties10
Latest contractMonday, August 24, 2026

Largest partners

View all

Recent contracts

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

Business activities

19 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 10, 2025
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, June 10, 2025
  • výroba nápojovValid from Tuesday, June 10, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 29, 2023
  • faktoring a forfaitingValid from Saturday, July 29, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2023
  • mimoškolská vzdelávacia činnosťValid from Saturday, July 29, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 29, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 29, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, July 29, 2023

Statutory bodies and related persons

Statutory body

3 active of 18
  • Ing. Zdenek KopáčikActive
    Predstavenstvofrom Wednesday, May 24, 2023

    Podpredseda predstavenstva

    Address Novosvetská 24, 81106 Bratislava, Slovenská republika

  • Matej Sabol, M.A.Active
    Predstavenstvofrom Wednesday, May 24, 2023

    Člen predstavenstva

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

  • JUDr. Mikuláš Trstenský, CSc.Active
    Predstavenstvofrom Friday, July 14, 2017

    predseda

    Address Brusnicová 29, 83101 Bratislava - Nové Mesto, Slovenská republika

  • Ing. Jozef StraňákEnded
    PredstavenstvoWednesday, April 2, 2014 – Wednesday, May 24, 2023

    člen predstavenstva

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

  • Ing. Jozef StraňákEnded
    PredstavenstvoWednesday, April 2, 2014 – Friday, July 28, 2023

    člen

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

  • Ing. Jozef StraňákEnded
    PredstavenstvoFriday, April 2, 2004 – Thursday, September 13, 2018

    člen

    Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika

  • Ing. Zdenek KopáčikEnded
    PredstavenstvoFriday, April 2, 2004 – Thursday, August 20, 2009

    člen

    Address Hany Meličkovej 1/H, 84105 Bratislava, Slovenská republika

  • Ing. Zdenek KopáčikEnded
    PredstavenstvoFriday, April 2, 2004 – Friday, June 2, 2023

    člen

    Address Novosvetská 24, 81106 Bratislava, Slovenská republika

  • JUDr. Marta LehnertováEnded
    PredstavenstvoFriday, April 2, 2004 – Wednesday, December 20, 2017

    člen

    Address Mišíkova 18, 81106 Bratislava, Slovenská republika

  • JUDr. Marta MagyaricsováEnded
    PredstavenstvoFriday, April 2, 2004 – Thursday, August 20, 2009

    člen

    Address Babuškova 5, 82103 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Ing. Alica DoležalováActive
    Člen dozorného orgánufrom Wednesday, May 24, 2023

    Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Veronika AmbrovicsActive
    Člen dozorného orgánufrom Wednesday, May 24, 2023

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

  • Ing. Ivana Mižičková, PhD., LL.MActive
    Člen dozorného orgánufrom Monday, March 21, 2022

    Address Klemensova 2524/14, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • Mgr. Juraj OndrušEnded
    Člen dozorného orgánuMonday, March 21, 2022 – Friday, June 2, 2023

    Address Cajlanská 159, 90201 Pezinok, Slovenská republika

  • Viktor DúbravickýEnded
    Člen dozorného orgánuTuesday, July 15, 2014 – Friday, June 2, 2023

    Address Tematínska 3231/2, 85101 Bratislava, Slovenská republika

  • Ing. Alexandra BroszováEnded
    Člen dozorného orgánuFriday, April 2, 2004 – Friday, April 1, 2022

    Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika

  • Ing. Alexandra BroszováEnded
    Člen dozorného orgánuFriday, April 2, 2004 – Wednesday, October 1, 2008

    Address Hrušovská 14310/3A, 82107 Bratislava, Slovenská republika

  • Ing. Alexandra PapánkováEnded
    Člen dozorného orgánuFriday, April 2, 2004 – Wednesday, August 1, 2007

    Address Námestie hraničiarov 19, 85103 Bratislava, Slovenská republika

  • Ing. Ondrej KadákEnded
    Člen dozorného orgánuFriday, April 2, 2004 – Tuesday, July 29, 2014

    Address Lubinská 23, 81103 Bratislava, Slovenská republika

  • Ing. Robert SpišákEnded
    Člen dozorného orgánuFriday, April 2, 2004 – Thursday, August 20, 2009

    Address Slávičie údolie 24, 81102 Bratislava, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • ST. NICOLAUS Group a.s.from Saturday, June 3, 2023
    • Liehovarnícka, a.s.Friday, April 2, 2004 – Friday, June 2, 2023

  • Registered office

    4 records
    • Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 1, 2024
    • Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 29, 2017 – Wednesday, January 31, 2024
    • Rajská 7, 81108 Bratislava, Slovenská republikaWednesday, July 30, 2014 – Monday, August 28, 2017
    • Kukučínova 22, 83103 Bratislava, Slovenská republikaFriday, April 2, 2004 – Tuesday, July 29, 2014

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3305/B
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 30, 2014Notárska zápisnica č. N 1123/2014, Nz 26630/2014, NCRls 27127/2014 zo dňa 15.07.2014 - Osvedčenie o priebehu riadneho valného zhromaždenia spoločnosti.
  • Friday, April 2, 2004Spoločnosť bola založená zakladateľskou zmluvou napísanou vo forme notárskej zápisnice N 91/2004 Nz 17130/2004 zo dňa 26.01.2004.
ST. NICOLAUS Group a.s.

Registered office

ST. NICOLAUS Group a.s.

Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov

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