Company data from Slovak public registers

NICKY, s.r.o.

Company financial profile・Company ID 44159676・Višňové 210, 01323 Višňové・Founded 2008

Active

Turnover 2025

24 K €

+13 %
Company ID
44159676
Tax ID
2022610205
VAT ID
—
Registered office
NICKY, s.r.o.Višňové 210 01323 Višňové
Established
Thursday, May 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20576/L

Profit 2025

3,485 €

+86 %Net profit after tax

Assets

31 K €

+14 %Total assets, stated excl. VAT

Equity

29 K €

+14 %Assets less external liabilities

Debt ratio

5.6 %

−0.1 ppLiabilities / total assets

Gross margin

36.3 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+86 %
780 €1,105 €1,286 €1,147 €3,275 €802 €−434 €2,125 €671 €1,595 €1,877 €3,485 €2014201520162017201820192020202120222023202420252014780 €20151,105 €20161,286 €20171,147 €20183,275 €2019802 €2020−434 €20212,125 €2022671 €20231,595 €20241,877 €20253,485 €

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

Revenue

+13 %
9,752 €11 K €22 K €17 K €22 K €15 K €13 K €20 K €12 K €21 K €21 K €24 K €20142015201620172018201920202021202220232024202520149,752 €201511 K €201622 K €201717 K €201822 K €201915 K €202013 K €202120 K €202212 K €202321 K €202421 K €202524 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 €480 €480 €798 €275 €0 €345 €113 €302 €376 €434 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018798 €Total tax · 2019275 €Total tax · 20200 €Total tax · 2021345 €Total tax · 2022113 €Total tax · 2023302 €Total tax · 2024376 €Total tax · 2025434 €Current tax · 2014480 €Current tax · 2015480 €

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

14.3 %

+5.6 pp

Profit / revenue

Profit margin

14.3 %

+5.6 pp

Profit / sales

ROA

11.4 %

+4.4 pp

Return on assets

ROE

12.1 %

+4.7 pp

Return on equity

Return on costs

16.7 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

+5.7 pp

Added value / revenue

Earnings before tax

3,919 €

+74 %

Profit + income tax

Effective tax

11.1 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,753 €201411 K €201522 K €201617 K €201722 K €201815 K €201913 K €202020 K €202112 K €202221 K €202321 K €202424 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 goods12 K €21 K €21 K €24 K €
Value added4,334 €5,639 €6,559 €8,841 €
Operating revenue12 K €21 K €21 K €24 K €
Profit after tax671 €1,595 €1,877 €3,485 €
Income tax113 €302 €376 €434 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,125 €3,363 €3,801 €4,056 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities1,697 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €25 K €27 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €25 K €27 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,029 €1,245 €1,560 €1,962 €
Financial accounts21 K €24 K €25 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €25 K €27 K €31 K €
Equity22 K €23 K €25 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €15 K €16 K €18 K €
Profit/loss for the accounting period after tax671 €1,595 €1,877 €3,485 €
Liabilities1,075 €1,337 €1,509 €1,697 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities729 €960 €1,087 €1,391 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions346 €377 €422 €306 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, June 30, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 30, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, June 30, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 30, 2017
  • prevádzkovanie cestovnej agentúryValid from Thursday, May 19, 2011
  • administratívne službyValid from Thursday, May 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 8, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 8, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 8, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 2, 2017

    Address Višňové 210, 01323 Višňové, Slovenská republika

  • Konateľfrom Thursday, May 8, 2008

    Address Višňové 210, 01323 Višňové, Slovenská republika

  • KonateľThursday, May 8, 2008 – Wednesday, June 28, 2017

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017

    Address Višňové 210, 01323 Višňové, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017

    Address Višňové 210, 01323 Višňové, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, June 29, 2017

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Tuesday, January 5, 2010

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Višňové 210, 01323 Višňové, Slovenská republikafrom Friday, June 30, 2017
    • Borová 3204/30, 01007 Žilina, Slovenská republikaThursday, May 8, 2008 – Thursday, June 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20576/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NICKY, s.r.o.

Registered office

NICKY, s.r.o.

Višňové 210, 01323 Višňové

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