Active

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

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 %

Assets

76 K €

−1.9 %

Equity

36 K €

−1.2 %

Debt ratio

52.7 %

−0.3 pp

Gross margin

40.2 %

−20 pp

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Andromia score

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Profit

+62 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+1.2 pp

Profit / revenue

ROA

-0.6 %

+0.9 pp

Return on assets

ROE

-1.2 %

+2.0 pp

Return on equity

Current ratio

2.06

+0.5 %

Current assets / current liabilities

Earnings before tax

84 €

−54 %

Profit + income tax

Effective tax

619.0 %

−114 pp

Income tax / earnings before tax

Net working capital

35 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets7,806 €
Current assets68 K €

Liabilities and equity

Equity36 K €
Liabilities40 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onWednesday, May 12, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period610.03 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount316.39 €Yes

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

Related persons

1 active of 6

Daniel Čačo
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 ČačoInactive
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.Inactive
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 VálekInactive
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.Inactive
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.Inactive
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

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

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NIIC 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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