Terminated since Thursday, July 2, 2020

NICOLA INVEST, s. r. o.

Company financial profile・Company ID 44352336・Elektrárenská 12428, 83104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2019

1,755 €

+347 %

Company ID: 44352336
Tax ID: —
VAT ID: —

Registered office: NICOLA INVEST, s. r. o.Elektrárenská 12428 83104 Bratislava
Established: Wednesday, August 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/54048/B
Dissolution date: Thursday, July 2, 2020

Profit 2019

3,027 €

−42 %

Assets

148 K €

−88 %

Equity

37 K €

−86 %

Debt ratio

74.7 %

−4.4 pp

Gross margin

6.7 %

+889 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

+279 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

172.5 %

−1,146 pp

Profit / revenue

ROA

2.0 %

+1.6 pp

Return on assets

ROE

8.1 %

+6.1 pp

Return on equity

Current ratio

1.79

+43 %

Current assets / current liabilities

Earnings before tax

3,846 €

−37 %

Profit + income tax

Effective tax

21.3 %

+5.7 pp

Income tax / earnings before tax

Net working capital

61 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	42 K €	282 K €	313 €	1,187 €
Value added	8,003 €	26 K €	−2,761 €	80 €
Operating revenue	25 K €	130 K €	393 €	1,755 €
Profit after tax	6,479 €	24 K €	5,182 €	3,027 €
Income tax	960 €	960 €	960 €	819 €
Current income tax	960 €	960 €	960 €	819 €

Assets

Non-current assets11 K €
Current assets137 K €
Accruals and deferrals0 €

Liabilities and equity

Equity37 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	295 K €	316 K €	1.26 M €	148 K €
Non-current assets	0 €	0 €	11 K €	11 K €
Property, plant and equipment	0 €	0 €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	295 K €	316 K €	1.25 M €	137 K €
Inventory	221 K €	12 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	279 K €	1.21 M €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	25 K €	40 K €	82 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	295 K €	316 K €	1.26 M €	148 K €
Equity	234 K €	257 K €	262 K €	37 K €
Share capital	5,511 €	5,511 €	5,511 €	5,511 €
Funds and other equity components	0 €	0 €	0 €	259 €
Profit/loss of previous years	222 K €	228 K €	252 K €	29 K €
Profit/loss for the accounting period after tax	6,479 €	24 K €	5,182 €	3,027 €
Liabilities	62 K €	58 K €	1.0 M €	111 K €
Non-current liabilities	0 €	0 €	0 €	34 K €
Current liabilities	60 K €	57 K €	1,000 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,287 €	1,287 €	1,287 €	400 €
Accruals and deferrals	0 €	0 €	1,187 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid Wednesday, August 20, 2008 – Wednesday, July 1, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, August 20, 2008 – Wednesday, July 1, 2020
factoring a forfaiting,Valid Wednesday, August 20, 2008 – Wednesday, July 1, 2020
finančný leasing,Valid Wednesday, August 20, 2008 – Wednesday, July 1, 2020
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Wednesday, August 20, 2008 – Wednesday, July 1, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, August 20, 2008 – Wednesday, July 1, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Wednesday, August 20, 2008 – Wednesday, July 1, 2020
manažment,Valid Wednesday, August 20, 2008 – Wednesday, July 1, 2020
nakladanie s výsledkami tvorivej duševnej činnosti na základe zmluvy s autorom,Valid Wednesday, August 20, 2008 – Wednesday, July 1, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Wednesday, August 20, 2008 – Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Dipl. Ing. Helmut HartlInactive
KonateľWednesday, August 20, 2008 – Thursday, October 24, 2013
Address Reisnerstrasse 17/12, 1030 Viedeň, Rakúska republika
Oto BortlíkInactive
KonateľWednesday, August 20, 2008 – Wednesday, July 1, 2020
Address Hlavná 4A, 83101 Bratislava, Slovenská republika

Related persons

0 active of 11

ise, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Wednesday, July 1, 2020
Address Elektrárenská 12428, 83104 Bratislava, Slovenská republika
Share28.82 %Contribution1,588 EUR
Teslová, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Wednesday, July 1, 2020
Address Elektrárenská 12428, 83104 Bratislava, Slovenská republika
Share71.18 %Contribution3,923 EUR
ise, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Tuesday, October 27, 2015
Address Elektrárenská 12428, 83104 Bratislava, Slovenská republika
Share28.82 %Contribution317,567 EUR
CH Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, October 24, 2013
Address Baštová 7, 80101 Bratislava, Slovenská republika
Share28.82 %Contribution317,567 EUR
Teslová, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Tuesday, October 27, 2015
Address Elektrárenská 12428, 83104 Bratislava, Slovenská republika
Share71.18 %Contribution784,472 EUR
CH Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Tuesday, September 28, 2010
Address Baštová 7, 80101 Bratislava, Slovenská republika
Share28.82 %Contribution9,567,000 SKK
Teslová, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Tuesday, September 28, 2010
Address Elektrárenská 12428, 83104 Bratislava, Slovenská republika
Share71.18 %Contribution23,633,000 SKK
Dkfm. Camilla HartlInactive
ProkuristaWednesday, August 20, 2008 – Thursday, October 24, 2013
Address Reisnerstrasse 17/12, 1030 Viedeň, Rakúska republika
Mag. Manfred GradlInactive
ProkuristaWednesday, August 20, 2008 – Friday, October 19, 2018
Address Elfingerweg 48/5, 1220 Viedeň, Rakúska republika
CK Invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Tuesday, November 18, 2008
Address Peterská 18, 82103 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/54048/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Thursday, July 2, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.7.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 2, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, October 20, 2018Zápisnica z valného zhromaždenia zo dňa 29.06.2018.
Friday, October 25, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 04.10.2013.
Wednesday, November 19, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.10.2008.
Wednesday, August 20, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.08.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NICOLA INVEST, s. r. o.

Registered office

NICOLA INVEST, s. r. o.

Elektrárenská 12428, 83104 Bratislava

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NICOLA INVEST, 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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