Active

NICATI s.r.o.

Company financial profile・Company ID 46601520・Ortvaňová 71, 04014 Košice・Founded 2012

Financial report Financial statements

Turnover 2021

109 K €

−55 %

Company ID: 46601520
Tax ID: 2023495408
VAT ID: —

Registered office: NICATI s.r.o.Ortvaňová 71 04014 Košice
Established: Wednesday, April 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29654/V

Profit 2021

141 €

−92 %

Assets

12 K €

−51 %

Equity

93 €

+298 %

Debt ratio

99.2 %

−1.0 pp

Gross margin

0.8 %

Coming soon

Andromia score

—

Profit

−92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

1.2 %

−6.4 pp

Return on assets

ROE

151.6 %

+4,079 pp

Return on equity

Current ratio

0.89

−3.4 %

Current assets / current liabilities

Earnings before tax

254 €

−89 %

Profit + income tax

Effective tax

44.5 %

+27 pp

Income tax / earnings before tax

Net working capital

−1,377 €

+33 %

Current assets − current liabilities

Revenue CAGR

127.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	11 K €	0 €	0 €	109 K €
Value added	536 €	0 €	−74 K €	891 €
Operating revenue	11 K €	0 €	243 K €	109 K €
Profit after tax	306 €	−201 €	1,846 €	141 €
Income tax	29 €	0 €	388 €	113 €
Current income tax	29 €	0 €	388 €	113 €

Assets

Non-current assets1,470 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity93 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	24 K €	24 K €	25 K €	12 K €
Non-current assets	9,990 €	9,990 €	2,004 €	1,470 €
Property, plant and equipment	9,990 €	9,990 €	2,004 €	1,470 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	23 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,834 €	0 €	20 K €	9,604 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	14 K €	2,504 €	996 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	24 K €	24 K €	25 K €	12 K €
Equity	−1,692 €	−1,893 €	−47 €	93 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	16 €	16 €	107 €
Profit/loss of previous years	−6,998 €	−6,708 €	−6,909 €	−5,155 €
Profit/loss for the accounting period after tax	306 €	−201 €	1,846 €	141 €
Liabilities	26 K €	26 K €	25 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	25 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Wednesday, April 4, 2012
faktoring a forfaitingValid from Wednesday, April 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 4, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, April 4, 2012
reklamné a marketingové službyValid from Wednesday, April 4, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Čimera
Konateľfrom Monday, February 28, 2022
Address Nihošovice 72, 38701 Nihošovice, Česká republika
Michal MasicaInactive
KonateľTuesday, December 15, 2020 – Thursday, March 31, 2022
Address Banícka 2258/15, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Atila HomolyaInactive
KonateľWednesday, December 14, 2016 – Wednesday, January 20, 2021
Address Ortváňová 71, 04014 Košice, Slovenská republika
Nikola RažnatovičInactive
KonateľWednesday, April 4, 2012 – Wednesday, January 20, 2021
Address Mäsiarska 426/15, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Miroslav Čimera
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Nihošovice 72, 38701 Nihošovice, Česká republika
Share100 %Contribution5,000 EUR
Michal MasicaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Wednesday, March 16, 2022
Address Banícka 2258/15, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Nikola RažnatovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Wednesday, January 20, 2021
Address Mäsiarska 426/15, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Paradoox, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Wednesday, January 20, 2021
Address Komenského 40, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29654/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NICATI s.r.o.

Registered office

NICATI s.r.o.

Ortvaňová 71, 04014 Košice

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NICATI 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

Registered office

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