Company data from Slovak public registers

Andromia Insight

NICOLAUS LEATHER, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

347 K €

+18 %Total assets, stated excl. VAT

Equity

487 €

−91 %Assets less external liabilities

Debt ratio

99.9 %

+1.7 ppLiabilities / total assets

Gross margin

-9.3 %

−13 ppGross profit / sales
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Andromia score

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Profit

−563 %
−25 K €−74 K €357 €92 K €24 K €−49 K €7,179 €15 K €2,822 €−18 K €4,941 €−23 K €2014201520162017201820192020202120222023202420252014−25 K €2015−74 K €2016357 €201792 K €201824 K €2019−49 K €20207,179 €202115 K €20222,822 €2023−18 K €20244,941 €2025−23 K €

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

Revenue

−61 %
1.13 M €1.64 M €1.94 M €1.92 M €1.6 M €1.26 M €869 K €1.22 M €891 K €1.73 M €817 K €320 K €20142015201620172018201920202021202220232024202520141.13 M €20151.64 M €20161.94 M €20171.92 M €20181.6 M €20191.26 M €2020869 K €20211.22 M €2022891 K €20231.73 M €2024817 K €2025320 K €

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

Income tax

Tax liability trend

1,440 €1,440 €1,440 €1,440 €791 €57 €173 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,440 €Total tax · 20151,440 €Total tax · 20161,440 €Total tax · 20171,440 €Total tax · 2018791 €Total tax · 201957 €Total tax · 2020173 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20141,440 €Current tax · 20151,440 €Current tax · 20161,440 €Current tax · 20171,440 €Current tax · 2018791 €Current tax · 201957 €Current tax · 2020173 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,920 €

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

-7.1 %

−7.8 pp

Profit / revenue

Profit margin

-7.1 %

−7.7 pp

Profit / sales

ROA

-6.6 %

−8.3 pp

Return on assets

ROE

-4,693.0 %

−4,786 pp

Return on equity

Return on costs

-6.7 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

-9.2 %

−13 pp

Added value / revenue

Earnings before tax

−21 K €

−338 %

Profit + income tax

Effective tax

-9.2 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.21 M €20141.63 M €20152.25 M €20162.13 M €20171.64 M €20181.11 M €2019863 K €20201.23 M €2021931 K €20221.81 M €2023791 K €2024321 K €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 goods891 K €1.73 M €817 K €320 K €
Value added82 K €30 K €27 K €−30 K €
Operating revenue931 K €1.81 M €791 K €321 K €
Profit after tax2,822 €−18 K €4,941 €−23 K €
Income tax0 €0 €3,840 €1,920 €
Current income tax0 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €33 K €17 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity487 €
  • Liabilities347 K €
  • 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 assets818 K €519 K €295 K €347 K €
Non-current assets6,399 €0 €0 €115 K €
Property, plant and equipment6,399 €0 €0 €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets811 K €519 K €295 K €232 K €
Inventory171 K €71 K €44 K €587 €
Non-current receivables0 €0 €0 €0 €
Current receivables601 K €422 K €169 K €219 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €25 K €82 K €13 K €
Accruals and deferrals511 €25 €26 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities818 K €519 K €295 K €347 K €
Equity2,455 €400 €5,342 €487 €
Share capital7,968 €7,968 €7,968 €7,968 €
Funds and other equity components797 €797 €797 €797 €
Profit/loss of previous years−9,132 €−6,310 €−24 K €−19 K €
Profit/loss for the accounting period after tax2,822 €−18 K €4,941 €−23 K €
Liabilities816 K €518 K €289 K €347 K €
Non-current liabilities27 K €18 K €9,562 €0 €
Current liabilities787 K €498 K €280 K €347 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,558 €1,631 €0 €0 €
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 period5.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, November 23, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, February 15, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 25, 2020)Verified by: DPP Martaus & Partners, s.r.o.

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 DubovskáActive
    Konateľfrom Thursday, March 2, 2006

    Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika

  • Pavel ElízEnded
    KonateľMonday, November 5, 2007 – Thursday, January 3, 2008

    Address Vrlíkova 1883/22, Liptovský Mikuláš, Slovenská republika

  • Pavel ElízEnded
    KonateľMonday, November 5, 2007 – Monday, November 24, 2014

    Address Vrbická 1883/22, Liptovský Mikuláš, Slovenská republika

  • Peter ElízEnded
    KonateľMonday, November 5, 2007 – Tuesday, January 7, 2025

    Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika

  • Dagmar DubovskáEnded
    KonateľThursday, March 2, 2006 – Monday, January 27, 2025

    Address Za vodou 163, Liptovský Ján, Slovenská republika

  • Miroslav PotfajEnded
    KonateľWednesday, January 4, 2006 – Thursday, May 11, 2006

    Address Andice 41, Liptovský Mikuláš, Slovenská republika

  • Pavel ElízEnded
    KonateľWednesday, January 4, 2006 – Wednesday, March 15, 2006

    Address Vrbická 1883/22, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 14
  • Dagmar DubovskáActive
    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 DubovskáEnded
    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 DubovskáEnded
    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 ElízEnded
    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 DubovskáEnded
    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 ElízEnded
    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 ElízEnded
    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 ElízEnded
    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 DubovskáEnded
    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 ElízEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • NICOLAUS LEATHER, s.r.o.from Friday, May 12, 2006
    • ELPO LM, s. r. o.Thursday, March 16, 2006 – Thursday, May 11, 2006
    • NICOLAUS LEDER LM, s. r. o.Wednesday, January 4, 2006 – Wednesday, March 15, 2006

  • Registered office

    3 records
    • Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, November 14, 2007
    • Garbiarska 905, 03101 Liptovský Mikuláš, Slovenská republikaThursday, March 16, 2006 – Tuesday, November 13, 2007
    • Garbiarska 2584, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, January 4, 2006 – Wednesday, March 15, 2006

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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