Active

NICOTRANZ, s. r. o.

Company financial profile・Company ID 44861923・Slatinská 77/58, 01861 Beluša・Founded 2009

Financial report Financial statements

Turnover 2025

551 K €

+5.1 %

Company ID: 44861923
Tax ID: 2022852612
VAT ID: SK2022852612, under §4, registered since Thursday, July 23, 2009

Registered office: NICOTRANZ, s. r. o.Slatinská 77/58 01861 Beluša
Established: Friday, July 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21839/R

Profit 2025

75 K €

+30 %

Assets

657 K €

+13 %

Equity

344 K €

+28 %

Debt ratio

47.7 %

−5.9 pp

Gross margin

34.3 %

+0.4 pp

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Andromia score

—

Profit

+30 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+2.6 pp

Profit / revenue

ROA

11.4 %

+1.5 pp

Return on assets

ROE

21.7 %

+0.4 pp

Return on equity

Current ratio

1.86

+14 %

Current assets / current liabilities

Earnings before tax

95 K €

+30 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

258 K €

+40 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	524 K €	522 K €	525 K €	550 K €
Value added	204 K €	178 K €	177 K €	188 K €
Operating revenue	524 K €	525 K €	525 K €	551 K €
Profit after tax	82 K €	48 K €	57 K €	75 K €
Income tax	22 K €	16 K €	16 K €	20 K €
Current income tax	22 K €	16 K €	16 K €	20 K €

Assets

Non-current assets98 K €
Current assets559 K €
Accruals and deferrals173 €

Liabilities and equity

Equity344 K €
Liabilities313 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	525 K €	559 K €	580 K €	657 K €
Non-current assets	108 K €	102 K €	100 K €	98 K €
Property, plant and equipment	108 K €	102 K €	100 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	416 K €	453 K €	476 K €	559 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	41 K €	24 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	391 K €	411 K €	453 K €	536 K €
Accruals and deferrals	1,163 €	3,695 €	3,307 €	173 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	525 K €	559 K €	580 K €	657 K €
Equity	164 K €	212 K €	269 K €	344 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	76 K €	159 K €	206 K €	264 K €
Profit/loss for the accounting period after tax	82 K €	48 K €	57 K €	75 K €
Liabilities	361 K €	347 K €	311 K €	313 K €
Non-current liabilities	13 K €	3,199 €	2,703 €	2,997 €
Current liabilities	308 K €	302 K €	292 K €	301 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	40 K €	16 K €	8,980 €
Provisions	907 €	738 €	0 €	369 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,831.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 5, 2021
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, October 5, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, October 5, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 5, 2021
činnosť ekonomických, organizačných a účtovných poradcovValid from Friday, July 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovu hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 10, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, July 10, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 10, 2009
prenájom a požičiavanie hnuteľných vecíValid from Friday, July 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Adriana Žilincová
Konateľfrom Friday, July 10, 2009
Address Slatinská 77/58, 01861 Beluša, Slovenská republika
Jaroslav Žilinec
Konateľfrom Friday, July 10, 2009
Address Slatinská 77/58, 01861 Beluša, Slovenská republika

Related persons

2 active of 2

Adriana Žilincová
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009
Address Slatinská 77/58, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav Žilinec
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009
Address Slatinská 77/58, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21839/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NICOTRANZ, s. r. o.

Registered office

NICOTRANZ, s. r. o.

Slatinská 77/58, 01861 Beluša

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NICOTRANZ, 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

Registered office

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