Company data from Slovak public registers

Andromia Insight

NICOLAUS, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

370 K €

−1.9 %Total assets, stated excl. VAT

Equity

70 K €

+15 %Assets less external liabilities

Debt ratio

81.0 %

−2.8 ppLiabilities / total assets

Gross margin

34.8 %

−14 ppGross profit / sales
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Andromia score

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Profit

+84 %
528 €1,006 €1,705 €1,425 €4,137 €5,565 €−1,245 €13 K €1,034 €13 K €5,123 €9,411 €2014201520162017201820192020202120222023202420252014528 €20151,006 €20161,705 €20171,425 €20184,137 €20195,565 €2020−1,245 €202113 K €20221,034 €202313 K €20245,123 €20259,411 €

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

Revenue

+6.7 %
2,841 €2,092 €5,200 €14 K €21 K €22 K €18 K €20 K €21 K €30 K €19 K €20 K €20142015201620172018201920202021202220232024202520142,841 €20152,092 €20165,200 €201714 K €201821 K €201922 K €202018 K €202120 K €202221 K €202330 K €202419 K €202520 K €

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

Income tax

Tax liability trend

480 €480 €481 €480 €1,099 €1,227 €296 €3,310 €1,047 €3,861 €1,489 €1,424 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20181,099 €Total tax · 20191,227 €Total tax · 2020296 €Total tax · 20213,310 €Total tax · 20221,047 €Total tax · 20233,861 €Total tax · 20241,489 €Total tax · 20251,424 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016481 €Current tax · 2017480 €Current tax · 20181,099 €Current tax · 20191,227 €

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

47.0 %

+20 pp

Profit / revenue

Profit margin

47.1 %

+20 pp

Profit / sales

ROA

2.5 %

+1.2 pp

Return on assets

ROE

13.4 %

+5.0 pp

Return on equity

Return on costs

88.8 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

−14 pp

Added value / revenue

Earnings before tax

11 K €

+64 %

Profit + income tax

Effective tax

13.1 %

−9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,841 €20142,092 €20155,200 €201615 K €201721 K €201824 K €201919 K €202020 K €202121 K €202230 K €202319 K €202420 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 goods21 K €30 K €19 K €20 K €
Value added10 K €11 K €9,238 €6,962 €
Operating revenue21 K €30 K €19 K €20 K €
Profit after tax1,034 €13 K €5,123 €9,411 €
Income tax1,047 €3,861 €1,489 €1,424 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets343 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities300 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets466 K €464 K €377 K €370 K €
Non-current assets448 K €412 K €375 K €343 K €
Property, plant and equipment256 K €252 K €249 K €245 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets192 K €160 K €127 K €98 K €
Current assets19 K €51 K €2,138 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,111 €1,596 €964 €1,120 €
Financial accounts15 K €50 K €1,174 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities466 K €464 K €377 K €370 K €
Equity43 K €56 K €61 K €70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years35 K €36 K €49 K €54 K €
Profit/loss for the accounting period after tax1,034 €13 K €5,123 €9,411 €
Liabilities423 K €408 K €316 K €300 K €
Non-current liabilities406 K €391 K €299 K €277 K €
Current liabilities2,125 €4,083 €1,359 €1,865 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €600 €450 €860 €

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 period0426Excess deduction for the period0 €Tax liability for the period2.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,490.78 €
Counterparties1
Latest contractMonday, December 18, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MudroňActive
    Konateľfrom Wednesday, June 6, 2007

    Address Smrečany 191, Smrečany, Slovenská republika

  • Erik KubošiEnded
    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.Active
    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 MudroňActive
    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.Ended
    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 MudroňEnded
    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.Ended
    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 KubošiEnded
    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 MudroňEnded
    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

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