Company data from Slovak public registers

Active

NLCS, s.r.o.

Company financial profileCompany ID 46352660Čičarovce 15, 07671 ČičarovceFounded 2011

Turnover 2025

0

Company ID
46352660
Tax ID
2023381844
VAT ID
SK2023381844, under §4, registered since Wednesday, December 28, 2011
Registered office
NLCS, s.r.o.Čičarovce 15 07671 Čičarovce
Established
Thursday, December 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28773/V

Profit 2025

−340 €

Assets

72 K €

+0.0 %

Equity

−42 K €

−0.8 %

Debt ratio

159.2 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−320 K €−133 K €886 €−127 K €−128 K €−142 K €−33 K €−40 K €0 €−160 €0 €−340 €201420152016201720182019202020212022202320242025

Revenue

392 K €358 K €385 K €360 K €241 K €199 K €108 K €3,750 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

0.8 %

+0.8 pp

Return on equity

Current ratio

0.84

−0.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−14 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-48.5 %

Average annual revenue growth

Interest-bearing debt

20 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

20 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

432 K €2014417 K €2015412 K €2016392 K €2017265 K €2018203 K €2019122 K €20204,494 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−160 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €72 K €72 K €72 K €
Non-current assets653 €0 €0 €0 €
Property, plant and equipment653 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €72 K €72 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €71 K €71 K €71 K €
Financial accounts662 €662 €662 €662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €72 K €72 K €72 K €
Equity−42 K €−42 K €−42 K €−42 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−72 K €−72 K €−72 K €−72 K €
Profit/loss for the accounting period after tax0 €−160 €0 €−340 €
Liabilities114 K €114 K €114 K €114 K €
Non-current liabilities950 €950 €950 €950 €
Current liabilities86 K €86 K €86 K €86 K €
Long-term bank loans20 K €20 K €20 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • zasielateľstvoValid from Friday, January 20, 2017
  • baliace činnosti, manipulácia s tovaromValid from Thursday, December 1, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, December 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 1, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 1, 2011
  • prenájom hnuteľných vecíValid from Thursday, December 1, 2011
  • skladovanieValid from Thursday, December 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 1, 2011

    Address Bačka 10, 07684 Bačka, Slovenská republika

  • KonateľThursday, December 1, 2011 – Tuesday, January 31, 2012

    Address Čičarovce 15, 07671 Čičarovce, Slovenská republika

  • KonateľThursday, December 1, 2011 – Tuesday, January 31, 2012

    Address Malé Raškovce 77, 07217 Malé Raškovce, Slovenská republika

  • KonateľThursday, December 1, 2011 – Tuesday, June 27, 2017

    Address Bačka 10, 07684 Bačka, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Čičarovce 15, 07671 Čičarovce, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Bačka 10, 07684 Bačka, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Thursday, January 26, 2023

    Address Čičarovce 15, 07671 Čičarovce, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Thursday, January 26, 2023

    Address Bačka 10, 07684 Bačka, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, January 31, 2012

    Address Čičarovce 15, 07671 Čičarovce, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, January 31, 2012

    Address Malé Raškovce 77, 07217 Malé Raškovce, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, January 31, 2012

    Address Bačka 10, 07684 Bačka, Slovenská republika

    Share33.33 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28773/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NLCS, s.r.o.

Registered office

NLCS, s.r.o.

Čičarovce 15, 07671 Čičarovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.