Company data from Slovak public registers

Active

NICOLAS s. r. o.

Company financial profileCompany ID 44184549Zámocká 22, 81101 BratislavaFounded 2008

Turnover 2025

16 K €

+259 %
Company ID
44184549
Tax ID
2022626661
VAT ID
Registered office
NICOLAS s. r. o.Zámocká 22 81101 Bratislava
Established
Tuesday, May 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52489/B

Profit 2025

−1,117 €

+48 %

Assets

10 K €

+52 %

Equity

−2,393 €

−88 %

Debt ratio

123.8 %

+4.5 pp

Gross margin

4.0 %

+44 pp
Coming soon

Andromia score

Profit

+48 %
149 €639 €1,371 €1,514 €350 €27 €−3,292 €−3,710 €−2,873 €1,386 €−2,165 €−1,117 €201420152016201720182019202020212022202320242025

Revenue

+259 %
18 K €20 K €18 K €14 K €17 K €9,273 €1,580 €707 €4,489 €7,305 €4,584 €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+40 pp

Profit / revenue

ROA

-11.1 %

+22 pp

Return on assets

ROE

46.7 %

−123 pp

Return on equity

Current ratio

0.81

−3.6 %

Current assets / current liabilities

Earnings before tax

−760 €

+58 %

Profit + income tax

Effective tax

-47.0 %

−28 pp

Income tax / earnings before tax

Net working capital

−2,393 €

−88 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201420 K €201518 K €201614 K €201717 K €20189,824 €20191,814 €20201,223 €20214,489 €20227,307 €20234,584 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,489 €7,305 €4,584 €16 K €
Value added−2,726 €1,601 €−1,825 €655 €
Operating revenue4,489 €7,307 €4,584 €16 K €
Profit after tax−2,873 €1,386 €−2,165 €−1,117 €
Income tax147 €217 €340 €357 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−2,393 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,686 €5,575 €6,615 €10 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 assets8,686 €5,575 €6,615 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €4,001 €4,000 €7,351 €
Financial accounts4,686 €1,574 €2,615 €2,726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,686 €5,575 €6,615 €10 K €
Equity−496 €890 €−1,276 €−2,393 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,398 €−7,271 €−5,955 €−8,120 €
Profit/loss for the accounting period after tax−2,873 €1,386 €−2,165 €−1,117 €
Liabilities9,182 €4,685 €7,891 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,182 €4,685 €7,891 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

42 €480 €480 €480 €93 €17 €0 €20 €147 €217 €340 €357 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • 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
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 27, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Tuesday, May 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 27, 2008

    Address Kalinčiakova 10643/11, Bratislava - Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010

    Address Kalinčiakova 10643/11, Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, June 3, 2010

    Address Kalinčiakova 10643/11, Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52489/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 4, 2010Rozhodnutie jediného spoločníka zo dňa 20.04.2010 a zo dňa 24.05.2010.
  • Tuesday, May 27, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 12.5.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
NICOLAS s. r. o.

Registered office

NICOLAS s. r. o.

Zámocká 22, 81101 Bratislava

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