Active

NICOLAUS, s. r. o.

Company financial profile・Company ID 36787183・Smrečianska 677, 03104 Liptovský Mikuláš - Okoličné・Founded 2007

Financial report Financial statements

Turnover 2025

20 K €

+5.6 %

Company ID: 36787183
Tax ID: 2022389710
VAT ID: SK2022389710, under §7a, registered since Wednesday, June 19, 2024

Registered office: NICOLAUS, s. r. o.Smrečianska 677 03104 Liptovský Mikuláš - Okoličné
Established: Wednesday, June 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19057/L

Profit 2025

9,411 €

+84 %

Assets

370 K €

−1.9 %

Equity

70 K €

+15 %

Debt ratio

81.0 %

−2.8 pp

Gross margin

34.8 %

−14 pp

Coming soon

Andromia score

—

Profit

+84 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

+20 pp

Profit / revenue

ROA

2.5 %

+1.2 pp

Return on assets

ROE

13.4 %

+5.0 pp

Return on equity

Current ratio

14.82

+842 %

Current assets / current liabilities

Earnings before tax

11 K €

+64 %

Profit + income tax

Effective tax

13.1 %

−9.4 pp

Income tax / earnings before tax

Net working capital

26 K €

+3,208 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	30 K €	19 K €	20 K €
Value added	10 K €	11 K €	9,238 €	6,962 €
Operating revenue	21 K €	30 K €	19 K €	20 K €
Profit after tax	1,034 €	13 K €	5,123 €	9,411 €
Income tax	1,047 €	3,861 €	1,489 €	1,424 €

Assets

Non-current assets343 K €
Current assets28 K €

Liabilities and equity

Equity70 K €
Liabilities300 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	466 K €	464 K €	377 K €	370 K €
Non-current assets	448 K €	412 K €	375 K €	343 K €
Property, plant and equipment	256 K €	252 K €	249 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	192 K €	160 K €	127 K €	98 K €
Current assets	19 K €	51 K €	2,138 €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,111 €	1,596 €	964 €	1,120 €
Financial accounts	15 K €	50 K €	1,174 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	466 K €	464 K €	377 K €	370 K €
Equity	43 K €	56 K €	61 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	35 K €	36 K €	49 K €	54 K €
Profit/loss for the accounting period after tax	1,034 €	13 K €	5,123 €	9,411 €
Liabilities	423 K €	408 K €	316 K €	300 K €
Non-current liabilities	406 K €	391 K €	299 K €	277 K €
Current liabilities	2,125 €	4,083 €	1,359 €	1,865 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	600 €	450 €	860 €

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 period7.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, June 6, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, June 6, 2007
lakovnícke práce osobných a úžitkových automobilovValid from Wednesday, June 6, 2007
pneuservisValid from Wednesday, June 6, 2007
prenájom hnuteľných vecíValid from Wednesday, June 6, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 6, 2007
prieskum trhu a verejnej mienkyValid from Wednesday, June 6, 2007
sprostredkovateľská činnosťValid from Wednesday, June 6, 2007
vedenie účtovníctva a mzdovej agendyValid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Mudroň
Konateľfrom Wednesday, June 6, 2007
Address Smrečany 191, Smrečany, Slovenská republika
Erik KubošiInactive
KonateľWednesday, June 6, 2007 – Monday, November 26, 2007
Address Dubová 495/11, Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

2 active of 7

Tatra Capital, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Smrečianska 677, 03104 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution5,642.96 EUR
Peter Mudroň
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Smrečany 191, Smrečany, Slovenská republika
Share15 %Contribution995.81 EUR
Tatra Capital, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, August 19, 2022
Address Smrečianska 677, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Share85 %Contribution5,642.96 EUR
Peter MudroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Wednesday, February 3, 2010
Address Smrečany 191, Smrečany, Slovenská republika
Share15 %Contribution30,000 SKK
Tatra Capital, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Wednesday, February 3, 2010
Address Smrečianska 677, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Share85 %Contribution170,000 SKK
Erik KubošiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Monday, November 26, 2007
Address Dubová 495/11, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MudroňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Monday, November 26, 2007
Address Smrečany 191, Smrečany, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19057/L
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NICOLAUS, s. r. o.

Registered office

NICOLAUS, s. r. o.

Smrečianska 677, 03104 Liptovský Mikuláš - Okoličné

Open in Google Maps

NICOLAUS, 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

Companies in which this company is a shareholder

Registration

Registered office

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