Company data from Slovak public registers

NICE DAY, s.r.o

Company financial profile・Company ID 46642463・Námestie slobody 3114/21A, 02201 Čadca・Founded 2012

Active

Turnover 2025

93 K €

−9.3 %
Company ID
46642463
Tax ID
2023503053
VAT ID
SK2023503053, under §4, registered since Monday, July 11, 2016
Registered office
NICE DAY, s.r.oNámestie slobody 3114/21A 02201 Čadca
Established
Tuesday, April 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56575/L

Profit 2025

−43 K €

−412 %Net profit after tax

Assetsexcl. VAT

453 K €

+21 %Total assets, stated excl. VAT

Equity

92 K €

−32 %Assets less external liabilities

Debt ratio

79.7 %

+16 ppLiabilities / total assets
  • Real38.1 %
  • To shareholders and group41.6 %

Gross margin

43.6 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−412 %
0 €9,239 €33 K €27 K €19 K €30 K €29 K €−48 K €7,754 €11 K €14 K €−43 K €20142015201620172018201920202021202220232024202520140 €20159,239 €201633 K €201727 K €201819 K €201930 K €202029 K €2021−48 K €20227,754 €202311 K €202414 K €2025−43 K €

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

Revenue

−18 %
0 €13 K €75 K €69 K €72 K €72 K €61 K €81 K €74 K €93 K €102 K €84 K €20142015201620172018201920202021202220232024202520140 €201513 K €201675 K €201769 K €201872 K €201972 K €202061 K €202181 K €202274 K €202393 K €2024102 K €202584 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €9,310 €7,539 €7,319 €8,226 €5,208 €0 €982 €1,419 €1,627 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20169,310 €Total tax · 20177,539 €Total tax · 20187,319 €Total tax · 20198,226 €Total tax · 20205,208 €Total tax · 20210 €Total tax · 2022982 €Total tax · 20231,419 €Total tax · 20241,627 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20150 €Current tax · 20169,310 €Current tax · 20177,539 €Current tax · 20187,319 €Current tax · 20198,226 €Current tax · 20205,208 €Current tax · 20210 €Current tax · 2022982 €Current tax · 20231,419 €Current tax · 20241,627 €Current tax · 2025960 €

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

-46.2 %

−60 pp

Profit / revenue

Profit margin

-50.9 %

−64 pp

Profit / sales

ROA

-9.4 %

−13 pp

Return on assets

ROE

-46.5 %

−57 pp

Return on equity

Return on costs

-31.6 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

−24 pp

Added value / revenue

Earnings before tax

−42 K €

−373 %

Profit + income tax

Effective tax

-2.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201413 K €201575 K €201669 K €201778 K €201872 K €201961 K €202081 K €202174 K €202296 K €2023102 K €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods74 K €93 K €102 K €84 K €
Value added36 K €46 K €65 K €37 K €
Operating revenue74 K €96 K €102 K €93 K €
Profit after tax7,754 €11 K €14 K €−43 K €
Income tax982 €1,419 €1,627 €960 €
Current income tax982 €1,419 €1,627 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,198 €5,702 €10 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets384 K €
  • Current assets67 K €
  • Accruals and deferrals2,479 €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities361 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets362 K €346 K €374 K €453 K €
Non-current assets341 K €332 K €346 K €384 K €
Property, plant and equipment341 K €332 K €346 K €384 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €14 K €28 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,383 €12 K €21 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €1,750 €6,610 €9,215 €
Accruals and deferrals341 €344 €581 €2,479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €346 K €374 K €453 K €
Equity110 K €121 K €135 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years95 K €103 K €114 K €127 K €
Profit/loss for the accounting period after tax7,754 €11 K €14 K €−43 K €
Liabilities252 K €225 K €239 K €361 K €
Non-current liabilities111 €132 €171 €273 €
Current liabilities7,820 €11 K €56 K €208 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans244 K €214 K €183 K €153 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €94 €163 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,865.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,070 €
Counterparties0
Latest contractWednesday, November 16, 2016

Largest partners

View all

No counterparties to show.

Recent contracts

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

Public sector partner

Registered since

Friday, January 9, 2026

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, October 6, 2026 (voluntarily)

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: JUDr. Juraj Tibenský

Business activities

4 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 16, 2021
  • čistiace a upratovacie službyValid from Tuesday, June 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 24, 2012

    Address Námestie slobody 3114/21A, 02201 Čadca, Slovenská republika

  • KonateľWednesday, March 20, 2019 – Tuesday, December 8, 2020

    Address Námestie slobody 3114/21A, 02201 Čadca, Slovenská republika

  • KonateľTuesday, April 24, 2012 – Monday, June 18, 2012

    Address Kukučínova 33/16, 02201 Čadca, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Námestie slobody 3114/21A, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Tuesday, December 8, 2020

    Address Námestie slobody 3114/21A, 02201 Čadca, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Tuesday, December 8, 2020

    Address Námestie slobody 3114/21A, 02201 Čadca, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Tuesday, May 7, 2019

    Address Di lou wan zi ran chun 2-1 hao, Chang xing xian, Čínska ľudová republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Tuesday, August 21, 2018

    Address Námestie slobody 3114/21A, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Monday, January 25, 2016

    Address Kukučínova 33/16, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Monday, June 18, 2012

    Address Kukučínova 33/16, 02201 Čadca, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Monday, June 18, 2012

    Address Kukučínova 33/16, 02201 Čadca, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie slobody 3114/21A, 02201 Čadca, Slovenská republikafrom Tuesday, January 26, 2016
    • Palárikova 85, 02201 Čadca, Slovenská republikaTuesday, April 24, 2012 – Monday, January 25, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56575/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NICE DAY, s.r.o

Registered office

NICE DAY, s.r.o

Námestie slobody 3114/21A, 02201 Čadca

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