Company data from Slovak public registers

Active

NICO SERVICES, s. r. o.

Company financial profileCompany ID 47130032Tomašíkova 1973/32, 83104 Bratislava - mestká časť RužinovFounded 2013

Turnover 2025

188 K €

+16 %
Company ID
47130032
Tax ID
2023775303
VAT ID
SK2023775303, under §4, registered since Tuesday, October 1, 2013
Registered office
NICO SERVICES, s. r. o.Tomašíkova 1973/32 83104 Bratislava - mestká časť Ružinov
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94638/B

Profit 2025

3,890 €

+23 %

Assets

71 K €

+4.7 %

Equity

16 K €

+33 %

Debt ratio

78.1 %

−4.7 pp

Gross margin

30.7 %

−0.6 pp
Coming soon

Andromia score

Profit

+23 %
39 K €6,905 €28 K €14 K €61 K €11 K €−32 K €−42 K €−17 K €1,825 €3,157 €3,890 €201420152016201720182019202020212022202320242025

Revenue

+17 %
549 K €600 K €415 K €526 K €768 K €787 K €462 K €386 K €266 K €165 K €161 K €188 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.1 pp

Profit / revenue

ROA

5.5 %

+0.8 pp

Return on assets

ROE

25.1 %

−2.1 pp

Return on equity

Current ratio

1.39

+1.8 %

Current assets / current liabilities

Earnings before tax

5,424 €

+32 %

Profit + income tax

Effective tax

28.3 %

+5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

549 K €2014600 K €2015415 K €2016526 K €2017768 K €2018789 K €2019463 K €2020387 K €2021266 K €2022166 K €2023163 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods266 K €165 K €161 K €188 K €
Value added76 K €59 K €50 K €58 K €
Operating revenue266 K €166 K €163 K €188 K €
Profit after tax−17 K €1,825 €3,157 €3,890 €
Income tax0 €0 €960 €1,534 €
Current income tax0 €0 €960 €1,534 €

Assets

  • Non-current assets742 €
  • Current assets69 K €
  • Accruals and deferrals1,096 €

Liabilities and equity

  • Equity16 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €59 K €68 K €71 K €
Non-current assets742 €742 €742 €742 €
Property, plant and equipment302 €302 €302 €302 €
Non-current intangible assets440 €440 €440 €440 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €58 K €66 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €13 K €22 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €45 K €44 K €36 K €
Accruals and deferrals1,901 €897 €892 €1,096 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €59 K €68 K €71 K €
Equity6,633 €8,458 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,177 €4,177 €4,177 €4,177 €
Profit/loss of previous years15 K €−2,544 €−719 €2,438 €
Profit/loss for the accounting period after tax−17 K €1,825 €3,157 €3,890 €
Liabilities59 K €51 K €56 K €55 K €
Non-current liabilities4,476 €4,643 €4,798 €3,168 €
Current liabilities53 K €43 K €48 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions775 €2,575 €2,845 €2,462 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €2,383 €7,770 €3,601 €16 K €3,709 €0 €0 €0 €0 €960 €1,534 €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 period3,400.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • vodoinštalatérstvo a kúrenieValid from Friday, October 25, 2013
  • zámočníctvoValid from Friday, October 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 25, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 3, 2013

    Address Nová 75/24, 96622 Lutila, Slovenská republika

  • Martin FrankInactive
    KonateľThursday, April 25, 2013 – Thursday, October 24, 2013

    Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Obecný úrad, Štefánikova 48/84, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obrec LutilaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Tuesday, October 29, 2013

    Address Obecný úrad, Štefánikova 48/84, 96622 Lutila, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Thursday, October 24, 2013

    Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94638/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NICO SERVICES, s. r. o.

Registered office

NICO SERVICES, s. r. o.

Tomašíkova 1973/32, 83104 Bratislava - mestká časť Ružinov

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