Company data from Slovak public registers

Active

NICOLTRANS, s.r.o.

Company financial profileCompany ID 46774408Okružná 314, 95145 Horné LefantovceFounded 2012

Turnover 2021

0

Company ID
46774408
Tax ID
2023575730
VAT ID
Registered office
NICOLTRANS, s.r.o.Okružná 314 95145 Horné Lefantovce
Established
Tuesday, August 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32345/N

Profit 2021

−200 €

−67 %

Assets

27 €

+0.0 %

Equity

−30 K €

−0.7 %

Debt ratio

111,618.5 %

+741 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−67 %
−7,979 €−13 K €−22 K €−20 K €3,333 €−643 €−120 €−200 €20142015201620172018201920202021

Revenue

83 K €48 K €30 K €0 €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-740.7 %

−296 pp

Return on assets

ROE

0.7 %

+0.3 pp

Return on equity

Current ratio

0.00

−0.8 %

Current assets / current liabilities

Earnings before tax

−200 €

−67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-40.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

97 K €201448 K €201530 K €20162,291 €201715 K €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−540 €−560 €−120 €−200 €
Operating revenue15 K €0 €0 €0 €
Profit after tax3,333 €−643 €−120 €−200 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets27 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2018201920202021
Total assets2,856 €27 €27 €27 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,856 €27 €27 €27 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €27 €27 €27 €
Financial accounts2,856 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2,856 €27 €27 €27 €
Equity−29 K €−30 K €−30 K €−30 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−62 K €−58 K €−59 K €−59 K €
Profit/loss for the accounting period after tax3,333 €−643 €−120 €−200 €
Liabilities32 K €30 K €30 K €30 K €
Non-current liabilities17 K €15 K €15 K €15 K €
Current liabilities15 K €15 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 €0 €0 €0 €
Provisions0 €250 €120 €200 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 14, 2012
  • prevádzkovanie cestnej nákladnej dopravyValid from Tuesday, August 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 14, 2012

    Address Okružná ulica 314/56, 95145 Horné Lefantovce, Slovenská republika

  • KonateľTuesday, January 24, 2017 – Monday, November 21, 2022

    Address Dvorany nad Nitrou 178, 95611 Dvorany nad Nitrou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Okružná ulica 314/56, 95145 Horné Lefantovce, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Sunday, May 22, 2022

    Address Dvorany nad Nitrou 178, 95611 Dvorany nad Nitrou, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32345/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NICOLTRANS, s.r.o.

Registered office

NICOLTRANS, s.r.o.

Okružná 314, 95145 Horné Lefantovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.