NICOR s. r. o.

Company financial profile・Company ID 44141564・Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

72 K €

+31 %

Company ID: 44141564
Tax ID: 2022614517
VAT ID: SK2022614517, under §4, registered since Sunday, February 15, 2009

Registered office: NICOR s. r. o.Na križovatkách 18431/31C 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, May 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52503/B

Profit 2025

1.24 M €

+46,287 %Net profit after tax

Assets

1.27 M €

+127 %Total assets, stated excl. VAT

Equity

1.25 M €

+135 %Assets less external liabilities

Debt ratio

1.6 %

−3.1 ppLiabilities / total assets

Gross margin

75.4 %

+7.3 ppGross profit / sales

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Andromia score

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Profit

+46,287 %

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

Revenue

+30 %

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

Income tax

Tax liability trend

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

1,727.8 %

+1,723 pp

Profit / revenue

Profit margin

1,750.1 %

+1,745 pp

Profit / sales

ROA

97.6 %

+97 pp

Return on assets

ROE

99.2 %

+99 pp

Return on equity

Return on costs

-106.1 %

−111 pp

Profit / (revenue − profit)

Added value to revenue

74.4 %

+7.1 pp

Added value / revenue

Earnings before tax

1.24 M €

+27,007 %

Profit + income tax

Effective tax

0.3 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	80 K €	54 K €	71 K €
Value added	134 K €	67 K €	37 K €	53 K €
Operating revenue	151 K €	80 K €	55 K €	72 K €
Profit after tax	166 K €	411 K €	2,672 €	1.24 M €
Income tax	20 K €	3,154 €	1,916 €	4,217 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	15 K €	16 K €	17 K €

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

Assetsexcl. VAT

Non-current assets144 K €
Current assets1.13 M €

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

Liabilities and equity

Equity1.25 M €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	425 K €	670 K €	558 K €	1.27 M €
Non-current assets	196 K €	188 K €	174 K €	144 K €
Property, plant and equipment	196 K €	188 K €	174 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1,418 €
Current assets	229 K €	483 K €	384 K €	1.13 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	322 K €	304 K €	960 K €
Financial accounts	78 K €	161 K €	80 K €	166 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	425 K €	670 K €	558 K €	1.27 M €
Equity	312 K €	630 K €	532 K €	1.25 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	138 K €	211 K €	522 K €	2,672 €
Profit/loss for the accounting period after tax	166 K €	411 K €	2,672 €	1.24 M €
Liabilities	113 K €	40 K €	26 K €	20 K €
Non-current liabilities	49 K €	33 K €	16 K €	235 €
Current liabilities	60 K €	7,910 €	10 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period65.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 22, 2020
Administratívne službyValid from Tuesday, February 26, 2019
Prenájom hnuteľných vecíValid from Tuesday, February 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2019
Prípravné práve k realizácii stavbyValid from Tuesday, February 26, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 26, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 26, 2019
Vedenie účtovníctvaValid from Tuesday, February 26, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jana BorkovičováActive
Konateľfrom Friday, February 1, 2019
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin BorkovičActive
Konateľfrom Tuesday, May 27, 2008
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 7

NACOR s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share89 %Contribution6,230 EUR
Ing. Jana BorkovičováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share11 %Contribution770 EUR
JUDr. Lukáš GarčárEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Tuesday, October 15, 2019
Address Rádiová 4017/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share11 %Contribution770 EUR
NACOR s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Friday, June 10, 2022
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share89 %Contribution6,230 EUR
Ing. Jana BorkovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, February 25, 2019
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Martin BorkovičEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Wednesday, July 12, 2017
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jana BorkovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, July 21, 2016
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 13, 2017
- Na križovatkách 37, 82104 Bratislava, Slovenská republikaTuesday, May 27, 2008 – Wednesday, July 12, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52503/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 22, 2016Rozhodnutie jediného spoločníka zo dňa 06.07.2016.
Tuesday, May 27, 2008Spoločnosť bola založená zakladateľskou listinou dňa 14.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NICOR s. r. o.

Registered office

NICOR s. r. o.

Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov

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NICOR s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder