Company data from Slovak public registers

Andromia Insight
Active

NICE DAY, s.r.o

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

Financial reportFinancial statements

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 %

Assets

453 K €

+21 %

Equity

92 K €

−32 %

Debt ratio

79.7 %

+16 pp

Gross margin

43.6 %

−20 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.2 %

−60 pp

Profit / revenue

ROA

-9.4 %

−13 pp

Return on assets

ROE

-46.5 %

−57 pp

Return on equity

Current ratio

0.32

−36 %

Current assets / current liabilities

Earnings before tax

−42 K €

−373 %

Profit + income tax

Effective tax

-2.3 %

−13 pp

Income tax / earnings before tax

Net working capital

−142 K €

−403 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €9,310 €7,539 €7,319 €8,226 €5,208 €0 €982 €1,419 €1,627 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period739.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Guangwei Zhang
    Konateľfrom Tuesday, April 24, 2012

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

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

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

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

    Address Kukučínova 33/16, 02201 Čadca, Slovenská republika

Related persons

1 active of 8
  • Guangwei Zhang
    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
  • Yanyan LuInactive
    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
  • Guangwei ZhangInactive
    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
  • Yanyan LuInactive
    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
  • Guangwei ZhangInactive
    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
  • Guangwei ZhangInactive
    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
  • Guangwei ZhangInactive
    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
  • Haixiao YuInactive
    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

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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