Active

NICOTE, spol. s r.o.

Company financial profile・Company ID 43849717・Osloboditeľov 60, 04017 Košice-Barca・Founded 2008

Financial report Financial statements

Turnover 2023

28 K €

+0.0 %

Company ID: 43849717
Tax ID: 2022525285
VAT ID: —

Registered office: NICOTE, spol. s r.o.Osloboditeľov 60 04017 Košice-Barca
Established: Thursday, January 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21101/V

Profit 2023

9,067 €

+0.0 %

Assets

129 K €

+0.0 %

Equity

126 K €

+0.0 %

Debt ratio

2.0 %

Gross margin

38.1 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

Profit / revenue

ROA

7.0 %

Return on assets

ROE

7.2 %

Return on equity

Current ratio

53.76

+0.0 %

Current assets / current liabilities

Earnings before tax

11 K €

+0.0 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

126 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	28 K €	28 K €	28 K €
Value added	11 K €	11 K €	11 K €
Operating revenue	28 K €	28 K €	28 K €
Profit after tax	9,067 €	9,067 €	9,067 €
Income tax	1,600 €	1,600 €	1,600 €
Current income tax	1,600 €	1,600 €	1,600 €

Assets

Non-current assets0 €
Current assets129 K €
Accruals and deferrals0 €

Liabilities and equity

Equity126 K €
Liabilities2,518 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	165 K €	129 K €	129 K €	129 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	129 K €	129 K €	129 K €
Inventory	816 €	816 €	816 €	816 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,650 €	128 K €	128 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	161 K €	78 €	78 €	78 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	165 K €	129 K €	129 K €	129 K €
Equity	117 K €	126 K €	126 K €	126 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,219 €	3,219 €	3,219 €	3,219 €
Profit/loss of previous years	56 K €	56 K €	56 K €	56 K €
Profit/loss for the accounting period after tax	0 €	9,067 €	9,067 €	9,067 €
Liabilities	48 K €	2,518 €	2,518 €	2,518 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	2,393 €	2,393 €	2,393 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	125 €	125 €	125 €	125 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť ekonomických a účtovných poradcovValid from Thursday, January 24, 2008
grafický dizajnValid from Thursday, January 24, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 24, 2008
organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, January 24, 2008
organizovanie školení, seminárov a výstavValid from Thursday, January 24, 2008
podnikateľské poradenstvo a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, January 24, 2008
poradenská činnosť a spracovanie projektov pre štrukturálne nástroje Európskej únie v rozsahu voľných živnostíValid from Thursday, January 24, 2008
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, January 24, 2008
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Slavomír Omasta
Konateľfrom Thursday, January 24, 2008
Address Bukovecká 15, 04396 Košice - Nad jazerom, Slovenská republika

Related persons

1 active of 2

Slavomír Omasta
Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2010
Address Bukovecká 15, 04396 Košice - Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Slavomír OmastaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Wednesday, August 25, 2010
Address Bukovecká 15, 04396 Košice - Nad jazerom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21101/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 10, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, February 10, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia

NICOTE, spol. s r.o.

Registered office

NICOTE, spol. s r.o.

Osloboditeľov 60, 04017 Košice-Barca

Open in Google Maps

NICOTE, spol. 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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