Active

NICOĽ, s.r.o.

Company financial profile・Company ID 36557072・Štúrova 59, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2025

218 K €

−19 %

Company ID: 36557072
Tax ID: 2021784864
VAT ID: SK2021784864, under §4, registered since Saturday, May 15, 2004

Registered office: NICOĽ, s.r.o.Štúrova 59 94901 Nitra
Established: Thursday, February 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14427/N

Profit 2025

6,176 €

−22 %

Assets

208 K €

+12 %

Equity

29 K €

−5.7 %

Debt ratio

85.9 %

+2.6 pp

Gross margin

37.6 %

−9.6 pp

Coming soon

Andromia score

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Profit

−22 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.1 pp

Profit / revenue

ROA

3.0 %

−1.3 pp

Return on assets

ROE

21.0 %

−4.5 pp

Return on equity

Current ratio

1.64

+60 %

Current assets / current liabilities

Earnings before tax

7,945 €

−21 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

59 K €

+1,888 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	179 K €	269 K €	218 K €
Value added	62 K €	56 K €	127 K €	82 K €
Operating revenue	242 K €	179 K €	269 K €	218 K €
Profit after tax	5,226 €	1,454 €	7,955 €	6,176 €
Income tax	1,388 €	386 €	2,114 €	1,769 €
Current income tax	1,388 €	386 €	2,114 €	1,769 €

Assets

Non-current assets57 K €
Current assets151 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities178 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	116 K €	186 K €	208 K €
Non-current assets	29 K €	24 K €	59 K €	57 K €
Property, plant and equipment	29 K €	24 K €	59 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	92 K €	127 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	40 K €	53 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	52 K €	74 K €	96 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	116 K €	186 K €	208 K €
Equity	22 K €	23 K €	31 K €	29 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,864 €	15 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	5,226 €	1,454 €	7,955 €	6,176 €
Liabilities	141 K €	93 K €	155 K €	178 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	93 K €	124 K €	92 K €
Short-term financial assistance	65 K €	0 €	31 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period2,331.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vnútroštátna a medzinárodná cestná nákladná dopravaValid from Tuesday, March 31, 2009
lektorská a školiaca činnosťValid from Tuesday, April 26, 2005
vedenie účtovníctvaValid from Tuesday, April 26, 2005
kancelárske a sekretárske službyValid from Thursday, December 16, 2004
organizačné a ekonomické poradenstvoValid from Thursday, December 16, 2004
prenájom motorových vozidielValid from Thursday, December 16, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 16, 2004
prenájom strojov, zariadení a mechanizmovValid from Thursday, December 16, 2004
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, December 16, 2004
výcvik žiadateľov o vodičské oprávnenie a doškolovanie držiteľov vodičského oprávneniaValid from Thursday, December 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Juraj Jakab
Konateľfrom Friday, March 4, 2022
Address Šopronská 988/16, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Juraj Jakab
Konateľfrom Thursday, February 19, 2004
Address Štúrova 17, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Darina Jakabová
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022
Address Pri Dobrotke 164/45, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.77 EUR
Darina JakabováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, March 10, 2022
Address Štúrova 17, 94901 Nitra, Slovenská republika
Share20 %Contribution1,327.75 EUR
Juraj JakabInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, March 10, 2022
Address Štúrova 17, 94901 Nitra, Slovenská republika
Share80 %Contribution5,311.02 EUR
Darina JakabováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Monday, March 30, 2009
Address Štúrova 17, 94901 Nitra, Slovenská republika
Share20 %Contribution40,000 SKK
Juraj JakabInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Monday, March 30, 2009
Address Štúrova 17, 94901 Nitra, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14427/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 19, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.01.2004 podľa §§ 56-75a a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NICOĽ, s.r.o.

Registered office

NICOĽ, s.r.o.

Štúrova 59, 94901 Nitra

Open in Google Maps

NICOĽ, 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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