Active

NICOLAUS LEATHER, s.r.o.

Company financial profile・Company ID 36438391・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2025

321 K €

−59 %

Company ID: 36438391
Tax ID: 2022105184
VAT ID: SK2022105184, under §4, registered since Wednesday, February 1, 2006

Registered office: NICOLAUS LEATHER, s.r.o.Priemyselná 1 03101 Liptovský Mikuláš
Established: Wednesday, January 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17025/L

Profit 2025

−23 K €

−563 %

Assets

347 K €

+18 %

Equity

487 €

−91 %

Debt ratio

99.9 %

+1.7 pp

Gross margin

-9.3 %

−13 pp

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Andromia score

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Profit

−563 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−7.8 pp

Profit / revenue

ROA

-6.6 %

−8.3 pp

Return on assets

ROE

-4,693.0 %

−4,786 pp

Return on equity

Current ratio

0.67

−36 %

Current assets / current liabilities

Earnings before tax

−21 K €

−338 %

Profit + income tax

Effective tax

-9.2 %

−53 pp

Income tax / earnings before tax

Net working capital

−114 K €

−869 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	891 K €	1.73 M €	817 K €	320 K €
Value added	82 K €	30 K €	27 K €	−30 K €
Operating revenue	931 K €	1.81 M €	791 K €	321 K €
Profit after tax	2,822 €	−18 K €	4,941 €	−23 K €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets115 K €
Current assets232 K €
Accruals and deferrals0 €

Liabilities and equity

Equity487 €
Liabilities347 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	818 K €	519 K €	295 K €	347 K €
Non-current assets	6,399 €	0 €	0 €	115 K €
Property, plant and equipment	6,399 €	0 €	0 €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	811 K €	519 K €	295 K €	232 K €
Inventory	171 K €	71 K €	44 K €	587 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	601 K €	422 K €	169 K €	219 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	25 K €	82 K €	13 K €
Accruals and deferrals	511 €	25 €	26 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	818 K €	519 K €	295 K €	347 K €
Equity	2,455 €	400 €	5,342 €	487 €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Funds and other equity components	797 €	797 €	797 €	797 €
Profit/loss of previous years	−9,132 €	−6,310 €	−24 K €	−19 K €
Profit/loss for the accounting period after tax	2,822 €	−18 K €	4,941 €	−23 K €
Liabilities	816 K €	518 K €	289 K €	347 K €
Non-current liabilities	27 K €	18 K €	9,562 €	0 €
Current liabilities	787 K €	498 K €	280 K €	347 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,558 €	1,631 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period25,418.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

garbiarska výroba, spracovanie a predaj koží a usníValid from Friday, May 12, 2006
výroba a predaj obuvi a koženej galantérieValid from Friday, May 12, 2006
prenájom nehnuteľnostíValid from Thursday, March 16, 2006
garbiarska výroba, spracovanie a predaj koží a usníValid Wednesday, January 4, 2006 – Wednesday, March 15, 2006
maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, January 4, 2006
marketingová činnosťValid from Wednesday, January 4, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, January 4, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, January 4, 2006
reklamná, propagačná a inzertná činnosťValid from Wednesday, January 4, 2006
sprostredkovanie obchodu, prác, dopravy a služieb v rozsahu voľných živnostíValid from Wednesday, January 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Dagmar Dubovská
Konateľfrom Thursday, March 2, 2006
Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika
Pavel ElízInactive
KonateľMonday, November 5, 2007 – Thursday, January 3, 2008
Address Vrlíkova 1883/22, Liptovský Mikuláš, Slovenská republika
Pavel ElízInactive
KonateľMonday, November 5, 2007 – Monday, November 24, 2014
Address Vrbická 1883/22, Liptovský Mikuláš, Slovenská republika
Peter ElízInactive
KonateľMonday, November 5, 2007 – Tuesday, January 7, 2025
Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika
Dagmar DubovskáInactive
KonateľThursday, March 2, 2006 – Monday, January 27, 2025
Address Za vodou 163, Liptovský Ján, Slovenská republika
Miroslav PotfajInactive
KonateľWednesday, January 4, 2006 – Thursday, May 11, 2006
Address Andice 41, Liptovský Mikuláš, Slovenská republika
Pavel ElízInactive
KonateľWednesday, January 4, 2006 – Wednesday, March 15, 2006
Address Vrbická 1883/22, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 14

Dagmar Dubovská
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025
Address Ulica za vodou 163/3, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution7,968 EUR
Dagmar DubovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, January 7, 2025
Address Ulica za vodou 163/3, 03203 Liptovský Ján, Slovenská republika
Share50 %Contribution3,984 EUR
Dagmar DubovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Tuesday, October 11, 2022
Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika
Share50 %Contribution3,984 EUR
Peter ElízInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Tuesday, January 7, 2025
Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,984 EUR
Dagmar DubovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, November 24, 2014
Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika
Share25 %Contribution1,991.64 EUR
Pavel ElízInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, November 24, 2014
Address Vrbická 1883/22, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,983.27 EUR
Peter ElízInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, November 24, 2014
Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,991.64 EUR
Pavel ElízInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Friday, July 24, 2009
Address Vrbická 1883/22, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution120,000 SKK
Dagmar DubovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Friday, July 24, 2009
Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika
Share25 %Contribution60,000 SKK
Peter ElízInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Friday, July 24, 2009
Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17025/L
Main activity: Činenie, apretovanie, farbenie kože a kožušín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NICOLAUS LEATHER, s.r.o.

Registered office

NICOLAUS LEATHER, s.r.o.

Priemyselná 1, 03101 Liptovský Mikuláš

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NICOLAUS LEATHER, 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

Registered office

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