NIIC s. r. o.

Company financial profile・Company ID 44878516・Benediktiho 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

50 K €

−13 %

Company ID: 44878516
Tax ID: 2022856803
VAT ID: SK2022856803, under §4, registered since Monday, March 23, 2015

Registered office: NIIC s. r. o.Benediktiho 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59550/B

Profit 2025

−436 €

+62 %Net profit after tax

Assets

76 K €

−1.9 %Total assets, stated excl. VAT

Equity

36 K €

−1.2 %Assets less external liabilities

Debt ratio

52.7 %

−0.3 ppLiabilities / total assets

Gross margin

40.2 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

−13 %

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

-0.9 %

+1.2 pp

Profit / revenue

Profit margin

-0.9 %

+1.2 pp

Profit / sales

ROA

-0.6 %

+0.9 pp

Return on assets

ROE

-1.2 %

+2.0 pp

Return on equity

Return on costs

-0.9 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

−20 pp

Added value / revenue

Earnings before tax

84 €

−54 %

Profit + income tax

Effective tax

619.0 %

−114 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	41 K €	45 K €	57 K €	50 K €
Value added	26 K €	15 K €	34 K €	20 K €
Operating revenue	41 K €	45 K €	57 K €	50 K €
Profit after tax	4,993 €	−3,354 €	−1,158 €	−436 €
Income tax	1,067 €	596 €	1,341 €	520 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	12 K €	30 K €	17 K €

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

Assetsexcl. VAT

Non-current assets7,806 €
Current assets68 K €

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

Liabilities and equity

Equity36 K €
Liabilities40 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	65 K €	80 K €	77 K €	76 K €
Non-current assets	8,402 €	8,246 €	8,078 €	7,806 €
Property, plant and equipment	8,402 €	8,246 €	8,078 €	7,806 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	72 K €	69 K €	68 K €
Inventory	0 €	0 €	0 €	155 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	50 K €	54 K €	60 K €
Financial accounts	19 K €	22 K €	15 K €	7,889 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	80 K €	77 K €	76 K €
Equity	41 K €	37 K €	36 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,277 €	10 K €	6,916 €	5,758 €
Profit/loss for the accounting period after tax	4,993 €	−3,354 €	−1,158 €	−436 €
Liabilities	25 K €	43 K €	41 K €	40 K €
Non-current liabilities	20 K €	12 K €	7,161 €	6,858 €
Current liabilities	4,432 €	31 K €	34 K €	33 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 payerReason year2021Published onWednesday, May 12, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period616.9 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount50,000 €

Counterparties1

Latest contractTuesday, March 7, 2017

Largest partners

View all

Slovak Business Agency3×50,000 €Tuesday, March 7, 2017

Recent contracts

View all

Zmluva o zriadení záložného práva na hnuteľné veci číslo 01/2016/0009
Slovak Business Agency0 €Tuesday, March 7, 2017
Zmluva o zriadení záložného práva na nehnuteľné veci číslo 01/2016/0009
Slovak Business Agency25,000 €Tuesday, March 7, 2017
Zmluva o úvere číslo 01/2016/0009
Slovak Business Agency25,000 €Tuesday, March 7, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 31, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: CLC advokátska kancelária s.r.o.

Beneficial owners

Daniel ČačoBenediktiho 3, 81105 Bratislava - mestská časť Staré Mesto
from Tuesday, December 31, 2019

Business activities

16 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 23, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 1, 2016
Prevádzkovanie výdajnej stravyValid from Tuesday, November 1, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 1, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 1, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 1, 2016
Výroba kŕmnych zmesíValid from Tuesday, November 1, 2016
Výroba potravinárskych výrobkovValid from Tuesday, November 1, 2016
Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, April 9, 2014
administratívne služby,Valid from Wednesday, July 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Daniel ČačoActive
Konateľfrom Thursday, August 4, 2011
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Barbora HupkováEnded
KonateľThursday, March 6, 2014 – Monday, July 22, 2019
Address Dr. Kautza 22/5, 90021 Svätý Jur, Slovenská republika
Ing. Ľubomír DorociakEnded
KonateľThursday, August 4, 2011 – Tuesday, April 9, 2013
Address Tupého 23, 83101 Bratislava, Slovenská republika
Michal VálekEnded
KonateľFriday, February 26, 2010 – Thursday, August 11, 2011
Address Trenčianska 23, 82109 Bratislava, Slovenská republika
Klára ĎurkováEnded
KonateľWednesday, July 22, 2009 – Tuesday, March 9, 2010
Address Osloboditeľov 627, 07222 Strážske, Slovenská republika

Related persons

1 active of 6

Daniel ČačoActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Benediktiho 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel ČačoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Monday, February 13, 2023
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JONSSON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Tuesday, April 9, 2013
Address Panenská 18, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal VálekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, August 11, 2011
Address Trenčianska 23, 82109 Bratislava, Slovenská republika
Share34 %Contribution1,700 EUR
JONSSON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, August 11, 2011
Address Panenská 18, 81103 Bratislava, Slovenská republika
Share66 %Contribution3,300 EUR
CLC Services s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, March 9, 2010
Address Panská 9, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- NIIC s. r. o.from Wednesday, April 10, 2013
- BERGSSON s. r. o.Wednesday, July 22, 2009 – Tuesday, April 9, 2013
Registered office
4 records
- Benediktiho 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 23, 2019
- Grösslingová 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 1, 2016 – Monday, July 22, 2019
- Dunajská 8, 81108 Bratislava, Slovenská republikaTuesday, March 18, 2014 – Monday, October 31, 2016
- Panenská 18, 81103 Bratislava, Slovenská republikaWednesday, July 22, 2009 – Monday, March 17, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59550/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, November 1, 2016Rozhodnutie jediného spoločníka zo dňa 03.10.2016.
Wednesday, April 9, 2014Rozhodnutie jediného spoločníka zo dňa 31.03.2014.
Tuesday, March 18, 2014Rozhodnutie jediného spoločníka zo dňa 06.03.2014.
Wednesday, April 10, 2013Zmena obchodného mena z BERGSSON s. r. o. na NIIC s. r. o.
Friday, August 12, 2011Zápisnica z valného zhromaždenia zo dňa 04.08.2011.
Wednesday, March 10, 2010Rozhodnutie jediného spoločníka zo dňa 26.02.2010.
Wednesday, July 22, 2009Spoločnosť bola založená zakladateľkou listinou zo dňa 09.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NIIC s. r. o.

Registered office

NIIC s. r. o.

Benediktiho 3, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

NIIC 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today