Active

NICRAM, s.r.o.

Company financial profile・Company ID 36198773・Veľká Lodina, osada Dúbrava 94, 04481 Veľká Lodina・Founded 2000

Financial report Financial statements

Turnover 2025

12 K €

+754 %

Company ID: 36198773
Tax ID: 2020046941
VAT ID: SK2020046941, under §4, registered since Saturday, July 1, 2000

Registered office: NICRAM, s.r.o.Veľká Lodina, osada Dúbrava 94 04481 Veľká Lodina
Established: Wednesday, May 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11660/V

Profit 2025

−7,828 €

−67 %

Assets

50 K €

−2.2 %

Equity

−9,464 €

−159 %

Debt ratio

118.7 %

+50 pp

Gross margin

87.3 %

+621 pp

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Andromia score

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Profit

−67 %

Revenue

+755 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.3 %

+277 pp

Profit / revenue

ROA

-15.5 %

−6.4 pp

Return on assets

ROE

82.7 %

+112 pp

Return on equity

Current ratio

0.13

−64 %

Current assets / current liabilities

Earnings before tax

−7,487 €

−60 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−52 K €

−133 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	2,563 €	2,197 €	1,360 €	12 K €
Value added	−5,708 €	−2,379 €	−7,258 €	10 K €
Operating revenue	2,563 €	2,632 €	1,361 €	12 K €
Profit after tax	−9,359 €	−7,997 €	−4,687 €	−7,828 €
Income tax	0 €	0 €	0 €	341 €

Assets

Non-current assets43 K €
Current assets7,965 €

Liabilities and equity

Equity−9,464 €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	59 K €	54 K €	52 K €	50 K €
Non-current assets	46 K €	41 K €	38 K €	43 K €
Property, plant and equipment	46 K €	41 K €	38 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	13 K €	7,965 €
Inventory	11 K €	11 K €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,290 €	1,118 €	583 €	4,376 €
Financial accounts	503 €	1,725 €	1,867 €	3,589 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	59 K €	54 K €	52 K €	50 K €
Equity	14 K €	21 K €	16 K €	−9,464 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−134 K €	−143 K €	−151 K €	−174 K €
Profit/loss for the accounting period after tax	−9,359 €	−7,997 €	−4,687 €	−7,828 €
Liabilities	45 K €	34 K €	36 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	34 K €	36 K €	60 K €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period24.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, February 5, 2015
prieskum trhu a verejnej mienkyValid from Thursday, February 5, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 5, 2015
vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, February 5, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, February 5, 2015
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, February 5, 2015
poľnohospodárska živočíšna a rastlinná výrobaValid from Tuesday, September 3, 2002
demolácia a zemné práceValid from Wednesday, May 17, 2000
kopírovacie službyValid from Wednesday, May 17, 2000
prenájom stavebných strojov a zariadeníValid from Wednesday, May 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Simona Jakubíková
Konateľfrom Thursday, January 16, 2025
Address Senecká ulica 152/7, 93041 Kvetoslavov, Slovenská republika
Ing. Tomáš Novotný, MBA.Inactive
KonateľMonday, December 1, 2014 – Monday, February 17, 2025
Address Mikovíniho 33, 04011 Košice, Slovenská republika
Ing. Jozef MarcinInactive
KonateľThursday, May 30, 2002 – Monday, February 17, 2025
Address Jánošíkova 7, Turany, Slovenská republika
Ing. Ján MarcinInactive
KonateľWednesday, May 17, 2000 – Friday, October 15, 2010
Address Tr. SNP 42, Košice, Slovenská republika

Related persons

2 active of 11

Ing. Ivana Majková
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Jánošíkova 927/7, 03853 Turany, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ján Marcin
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Senecká 152/7, 93041 Kvetoslavov, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Ján MarcinInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Monday, February 17, 2025
Address Národná trieda 43, 04001 Košice, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Ivana MajkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Monday, February 17, 2025
Address Jánošíkova 7, 03853 Turany, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ján MarcinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, May 12, 2016
Address Národná trieda 43, 04001 Košice, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Jozef MarcinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, May 12, 2016
Address Jánošíkova 7, 03853 Turany, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ivana MajkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2002 – Monday, October 12, 2009
Address Jánošíkova 7, Turany, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ján MarcinInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2002 – Monday, October 12, 2009
Address Tr. SNP 42, Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Jozef MarcinInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2002 – Monday, October 12, 2009
Address Jánošíkova 7, Turany, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ján MarcinInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2000 – Monday, September 2, 2002
Address Tr. SNP 42, Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11660/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 3, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 30.5.2002.
Wednesday, May 17, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.3.2000 podľa zák. č. 513/91 Zb. v platnom znení.

NICRAM, s.r.o.

Registered office

NICRAM, s.r.o.

Veľká Lodina, osada Dúbrava 94, 04481 Veľká Lodina

Open in Google Maps

NICRAM, 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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