NLCS, s.r.o.

Company financial profile・Company ID 46352660・Čičarovce 15, 07671 Čičarovce・Founded 2011

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

72 K €

+0.0 %Total assets, stated excl. VAT

Equity

−42 K €

−0.8 %Assets less external liabilities

Debt ratio

159.2 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

0.8 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.84

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.84

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.84

−0.4 %

(Current assets + asset accruals) / short-term debt

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	2023	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−160 €	−340 €
Income tax	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets72 K €

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

Liabilities and equity

Equity−42 K €
Liabilities114 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	72 K €	72 K €	72 K €	72 K €
Non-current assets	653 €	0 €	0 €	0 €
Property, plant and equipment	653 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	72 K €	72 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	71 K €	71 K €	71 K €
Financial accounts	662 €	662 €	662 €	662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	72 K €	72 K €	72 K €
Equity	−42 K €	−42 K €	−42 K €	−42 K €
Share capital	30 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 tax	0 €	−160 €	0 €	−340 €
Liabilities	114 K €	114 K €	114 K €	114 K €
Non-current liabilities	950 €	950 €	950 €	950 €
Current liabilities	86 K €	86 K €	86 K €	86 K €
Long-term bank loans	20 K €	20 K €	20 K €	20 K €
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 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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, November 26, 2019

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Michalovce1×0 €Tuesday, November 26, 2019

Recent contracts

View all

Dohoda č.19/42/054/606 o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa §54
Úrad práce, sociálnych vecí a rodiny Michalovce0 €Tuesday, November 26, 2019

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

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

Ľudovit NagyActive
Konateľfrom Thursday, December 1, 2011
Address Bačka 10, 07684 Bačka, Slovenská republika
Barnabáš LengyelEnded
KonateľThursday, December 1, 2011 – Tuesday, January 31, 2012
Address Čičarovce 15, 07671 Čičarovce, Slovenská republika
Beáta MolnárováEnded
KonateľThursday, December 1, 2011 – Tuesday, January 31, 2012
Address Malé Raškovce 77, 07217 Malé Raškovce, Slovenská republika
Ľudovít NagyEnded
KonateľThursday, December 1, 2011 – Tuesday, June 27, 2017
Address Bačka 10, 07684 Bačka, Slovenská republika

Related persons

2 active of 7

Barnabáš LengyelActive
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Čičarovce 15, 07671 Čičarovce, Slovenská republika
Share50 %Contribution15,000 EUR
Ľudovít NagyActive
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Bačka 10, 07684 Bačka, Slovenská republika
Share50 %Contribution15,000 EUR
Barnabáš LengyelEnded
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
Ľudovít NagyEnded
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
Barnabáš LengyelEnded
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
Beáta MolnárováEnded
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
Ľudovít NagyEnded
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

Company history

1 change in the register

Registered office
2 records
- Čičarovce 15, 07671 Čičarovce, Slovenská republikafrom Wednesday, February 3, 2016
- Oborín 185, 07675 Oborín, Slovenská republikaThursday, December 1, 2011 – Tuesday, February 2, 2016

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

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NLCS, 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

Registered office

Registration

Registered office

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