Active

NICO WALTER, s.r.o.

Company financial profile・Company ID 35884096・Osadná 16, 83103 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

548 €

−8.4 %

Company ID: 35884096
Tax ID: 2021886911
VAT ID: SK2021886911, under §4, registered since Monday, November 1, 2004

Registered office: NICO WALTER, s.r.o.Osadná 16 83103 Bratislava
Established: Thursday, April 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31547/B

Profit 2025

−197 €

+6.6 %

Assets

10 K €

+1.2 %

Equity

6,212 €

−3.1 %

Debt ratio

39.7 %

+2.7 pp

Gross margin

26.1 %

+4.5 pp

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Andromia score

—

Profit

+6.6 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.9 %

−0.7 pp

Profit / revenue

ROA

-1.9 %

+0.2 pp

Return on assets

ROE

-3.2 %

+0.1 pp

Return on equity

Current ratio

2.52

−6.7 %

Current assets / current liabilities

Earnings before tax

143 €

+11 %

Profit + income tax

Effective tax

237.8 %

−26 pp

Income tax / earnings before tax

Net working capital

6,212 €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	634 €	598 €	598 €	548 €
Value added	135 €	127 €	129 €	143 €
Operating revenue	634 €	598 €	598 €	548 €
Profit after tax	115 €	108 €	−211 €	−197 €
Income tax	20 €	19 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity6,212 €
Liabilities4,096 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,919 €	10 K €	10 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,919 €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,919 €	10 K €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,919 €	10 K €	10 K €	10 K €
Equity	6,512 €	6,620 €	6,409 €	6,212 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−242 €	−127 €	−19 €	−230 €
Profit/loss for the accounting period after tax	115 €	108 €	−211 €	−197 €
Liabilities	3,407 €	3,408 €	3,773 €	4,096 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,407 €	3,408 €	3,773 €	4,096 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2015Published onFriday, January 29, 2016Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6.73 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

búracie, kopacie a sekacie práce,Valid from Thursday, April 22, 2004
čistiace a upratovacie práce,Valid from Thursday, April 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 22, 2004
maliarske a natieračské práce,Valid from Thursday, April 22, 2004
prípravné práce pre stavbu,Valid from Thursday, April 22, 2004
reklamná a propagačná činnosť,Valid from Thursday, April 22, 2004
spracovanie a predaj dreva a drevárenských výrobkov,Valid from Thursday, April 22, 2004
sprostredkovateľská činnosť v oblasti služieb a výroby,Valid from Thursday, April 22, 2004
uskutočňovanie stavieb a ich zmien,Valid from Thursday, April 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Bánovský
Konateľfrom Thursday, April 22, 2004
Address Mlynské Nivy 8, Bratislava, Slovenská republika
Štafan BánovskýInactive
KonateľThursday, April 22, 2004 – Monday, June 26, 2017
Address Mlynské Nivy 8, Bratislava, Slovenská republika

Related persons

1 active of 2

Štafan Bánovský
Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2010
Address Mlynské Nivy 8, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štafan BánovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Monday, September 13, 2010
Address Mlynské Nivy 8, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31547/B
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 22, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 47/2004, Nz 5042/2004 zo dňa 21.01.2004 a dodatkom zo dňa 15.04.2004, N 353/2004, Nz 32107/2004 spísanou notárkou JUDr. Ľubicou Floriánovou v súlade s § § 105-153 Obchodného zákonníka.

NICO WALTER, s.r.o.

Registered office

NICO WALTER, s.r.o.

Osadná 16, 83103 Bratislava

Open in Google Maps

NICO WALTER, 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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