Company data from Slovak public registers

Andromia Insight
Active

NICO real, spol. s r.o.

Company financial profile・Company ID 36430412・Nová 4432/8, 03101 Liptovský Mikuláš・Founded 2005

Financial reportFinancial statements

Turnover 2025

37 K €

−26 %
Company ID
36430412
Tax ID
2022001036
VAT ID
—
Registered office
NICO real, spol. s r.o.Nová 4432/8 03101 Liptovský Mikuláš
Established
Saturday, May 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16202/L

Profit 2025

3,809 €

+16 %

Assets

33 K €

+14 %

Equity

32 K €

+14 %

Debt ratio

3.2 %

+0.5 pp

Gross margin

23.6 %

+12 pp
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Andromia score

—

Profit

+16 %
−480 €−480 €−480 €−339 €−44 €4,118 €2,724 €247 €6,262 €7,714 €3,273 €3,809 €201420152016201720182019202020212022202320242025

Revenue

−26 %
0 €0 €0 €3,771 €2,611 €35 K €30 K €13 K €80 K €76 K €49 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+3.7 pp

Profit / revenue

ROA

11.6 %

+0.2 pp

Return on assets

ROE

12.0 %

+0.3 pp

Return on equity

Current ratio

31.48

−15 %

Current assets / current liabilities

Earnings before tax

4,232 €

+9.4 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

32 K €

+14 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20163,771 €20172,611 €201835 K €201930 K €202013 K €202180 K €202276 K €202349 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €76 K €49 K €37 K €
Value added9,434 €10 K €5,865 €8,653 €
Operating revenue80 K €76 K €49 K €37 K €
Profit after tax6,262 €7,714 €3,273 €3,809 €
Income tax2,937 €2,061 €596 €423 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities1,039 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €33 K €29 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €33 K €29 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €13 K €6,056 €0 €
Financial accounts14 K €20 K €23 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €33 K €29 K €33 K €
Equity20 K €28 K €28 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,959 €13 K €17 K €20 K €
Profit/loss for the accounting period after tax6,262 €7,714 €3,273 €3,809 €
Liabilities9,646 €5,447 €773 €1,039 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,646 €5,447 €773 €1,039 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €1,095 €481 €44 €2,937 €2,061 €596 €423 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s jeho predajom na priamu konzumáciuValid from Tuesday, February 18, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 18, 2020
  • faktoring, forfaiting a poradenstvo v rozsahu voľných živnostíValid from Saturday, May 7, 2005
  • obchodná činnosť v rozsahu voľných živnostíValid from Saturday, May 7, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, May 7, 2005
  • prenájom nehnuteľných vecí s poskytovaním iných ako základných služiebValid from Saturday, May 7, 2005
  • reklamná a propagačná činnosťValid from Saturday, May 7, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Saturday, May 7, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, May 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj Ďubek
    Konateľfrom Thursday, January 21, 2016

    Address Brezová 587/1, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Jozef ČajkaInactive
    KonateľSaturday, May 7, 2005 – Monday, July 18, 2016

    Address Ul. Mincova 578/64, Liptovský Mikuláš, Slovenská republika

  • Ján PaulínyInactive
    KonateľSaturday, May 7, 2005 – Monday, July 18, 2016

    Address Za mlynom 586/6, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 9
  • JUDr. Michal Ďubek
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016

    Address Brezová 487/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef ČajkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, July 18, 2016

    Address Ul. Mincova 578/64, Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ján DevečkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, July 18, 2016

    Address Gálovany 89, Gálovany, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Michal ĎubekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, July 18, 2016

    Address Brezová 487/1, Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Michal MišíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, July 18, 2016

    Address Pod Hrádkom 428, Závažná Poruba, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Jozef ČajkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Friday, March 6, 2009

    Address Ul. Mincova 578/64, Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ján DevečkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Friday, March 6, 2009

    Address Gálovany 89, Gálovany, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Michal ĎubekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Friday, March 6, 2009

    Address Brezová 487/1, Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Michal MišíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Friday, March 6, 2009

    Address Pod Hrádkom 428, Závažná Poruba, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16202/L
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NICO real, spol. s r.o.

Registered office

NICO real, spol. s r.o.

Nová 4432/8, 03101 Liptovský Mikuláš

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