Nico Trade s.r.o.

Company financial profile・Company ID 45956847・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Active

Turnover 2017

668 K €

+84 %

Company ID: 45956847
Tax ID: 2023162570
VAT ID: —

Registered office: Nico Trade s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, December 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129568/B

Profit 2017

11 K €

+226 %Net profit after tax

Assets

308 K €

+4.8 %Total assets, stated excl. VAT

Equity

23 K €

+89 %Assets less external liabilities

Debt ratio

92.4 %

−3.4 ppLiabilities / total assets

Gross margin

2.9 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+226 %

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

Revenue

+84 %

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

1.7 %

+0.7 pp

Profit / revenue

Profit margin

1.7 %

+0.7 pp

Profit / sales

ROA

3.6 %

+2.4 pp

Return on assets

ROE

47.1 %

+20 pp

Return on equity

Return on costs

1.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+1.9 pp

Added value / revenue

Earnings before tax

14 K €

+219 %

Profit + income tax

Effective tax

21.1 %

−1.6 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	2014	2015	2016	2017
Sales of products, services and goods	48 K €	13 K €	363 K €	668 K €
Value added	17 K €	2,063 €	3,625 €	19 K €
Operating revenue	52 K €	13 K €	364 K €	668 K €
Profit after tax	3,267 €	569 €	3,392 €	11 K €
Income tax	960 €	960 €	996 €	2,953 €
Current income tax	—	—	—	2,953 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	16 K €	475 €	0 €	5,061 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets308 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity23 K €
Liabilities284 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	9,147 €	8,963 €	293 K €	308 K €
Non-current assets	4,375 €	0 €	0 €	0 €
Property, plant and equipment	4,375 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,772 €	8,963 €	293 K €	308 K €
Inventory	1,623 €	1,623 €	721 €	1,563 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,608 €	6,000 €	284 K €	299 K €
Current financial assets	—	—	—	0 €
Financial accounts	1,541 €	1,340 €	9,053 €	7,032 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	9,147 €	8,963 €	293 K €	308 K €
Equity	8,394 €	8,963 €	12 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	100 €	3,367 €	3,936 €	7,328 €
Profit/loss for the accounting period after tax	3,267 €	569 €	3,392 €	11 K €
Liabilities	753 €	0 €	281 K €	284 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	753 €	0 €	279 K €	284 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 payerNo
Former unreliable VAT payerReason year2018Published onWednesday, May 30, 2018Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount261.59 €Yes

Central Register of Contracts

Contract count3

Total amount21,109.8 €

Counterparties2

Latest contractWednesday, June 25, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny, Brezno2×20,809.8 €Friday, January 18, 2013
Slovenský metrologický inšpektorát1×300 €Wednesday, June 25, 2014

Recent contracts

View all

Dohoda o splátkach pohľadávky č. 20/2014/Spl
Slovenský metrologický inšpektorát300 €Wednesday, June 25, 2014
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI „Podpora vytvárania pracovných miest“
Úrad práce, sociálnych vecí a rodiny, Brezno5,478.48 €Friday, January 18, 2013
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI „Podpora vytvárania pracovných miest“
Úrad práce, sociálnych vecí a rodiny, Brezno15,331.32 €Wednesday, December 19, 2012

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

Business activities

18 registered activities

výroba tabakových výrobkovValid from Thursday, June 11, 2015
čistiace a upratovacie službyValid from Saturday, June 29, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 29, 2013
prípravné práce k realizácii stavbyValid from Saturday, June 29, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, June 29, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 22, 2010
faktoring a forfaitingValid from Wednesday, December 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

László KerékjártóActive
Konateľfrom Monday, May 7, 2018
Address Szabó Magda utca 14, 4440 Tiszavasvári, Maďarsko
Štefan MišurákEnded
KonateľTuesday, March 13, 2018 – Tuesday, July 3, 2018
Address Orgovánová 561, 98002 Jesenské, Slovenská republika
Regina ElekEnded
KonateľTuesday, March 24, 2015 – Tuesday, March 27, 2018
Address P. Dobšinského 1096/46, 97901 Rimavská Sobota, Slovenská republika
Ing. Zdenko KoleničkaEnded
KonateľTuesday, May 10, 2011 – Friday, May 10, 2013
Address 9. mája 3, 97703 Brezno, Slovenská republika
Ján BabelaEnded
KonateľWednesday, December 22, 2010 – Friday, June 10, 2011
Address 9. mája 34, 97703 Brezno, Slovenská republika
Janka HalgašováEnded
KonateľWednesday, December 22, 2010 – Friday, April 17, 2015
Address Potočná 198, 97664 Bacúch, Slovenská republika

Related persons

2 active of 5

Regina ElekActive
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2015
Address P. Dobšinského 1096/46, 97901 Rimavská Sobota, Slovenská republika
Share20 %Contribution1,000 EUR
Štefan MišurákActive
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2015
Address Orgovánová 561, 98002 Jesenské, Slovenská republika
Share80 %Contribution4,000 EUR
Janka HalgašováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Friday, April 17, 2015
Address Potočná 198, 97664 Bacúch, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zdenko KoleničkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Friday, May 10, 2013
Address 9. mája 3, 97703 Brezno, Slovenská republika
Share70 %Contribution3,500 EUR
Janka HalgašováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Friday, May 10, 2013
Address Potočná 198, 97664 Bacúch, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

4 changes in the register

Names
2 records
- Nico Trade s.r.o.from Saturday, April 18, 2015
- 7. OBCHODNO-EKONOMICKÁ s.r.o.Wednesday, December 22, 2010 – Friday, April 17, 2015
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 28, 2018
- Čerenčianska 3580, 97901 Rimavská Sobota, Slovenská republikaSaturday, April 18, 2015 – Tuesday, March 27, 2018
- Nálepkova 1190/7, 97701 Brezno, Slovenská republikaSaturday, May 11, 2013 – Friday, April 17, 2015
- Štúrova 20/541, 97701 Brezno, Slovenská republikaWednesday, December 22, 2010 – Friday, May 10, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129568/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nico Trade s.r.o.

Registered office

Nico Trade s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Nico Trade 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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