NICPO, s. r. o.

Company financial profile・Company ID 47420057・Koceľova 1105/1, 949 01 Nitra・Founded 2013

Financial report Financial statements

Active

Turnover 2020

3.82 M €

+790 %

Company ID: 47420057
Tax ID: 2023891386
VAT ID: —

Registered office: NICPO, s. r. o.Koceľova 1105/1 949 01 Nitra
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35161/N

Profit 2020

2,211 €

−55 %Net profit after tax

Assets

1.45 M €

+62 %Total assets, stated excl. VAT

Equity

23 K €

+10 %Assets less external liabilities

Debt ratio

98.4 %

+0.7 ppLiabilities / total assets

Gross margin

0.3 %

−1.3 ppGross profit / sales

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Andromia score

—

Profit

−55 %

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

Revenue

+784 %

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

Income tax

Tax liability trend

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

0.1 %

−1.1 pp

Profit / revenue

Profit margin

0.1 %

−1.1 pp

Profit / sales

ROA

0.2 %

−0.4 pp

Return on assets

ROE

9.5 %

−14 pp

Return on equity

Return on costs

0.1 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−1.3 pp

Added value / revenue

Earnings before tax

3,223 €

−49 %

Profit + income tax

Effective tax

31.4 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2019	2020
Sales of products, services and goods	188 K €	430 K €	3.8 M €
Value added	5,814 €	6,499 €	9,792 €
Operating revenue	188 K €	430 K €	3.82 M €
Profit after tax	4,575 €	4,960 €	2,211 €
Income tax	1,239 €	1,318 €	1,012 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	687 €

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

Assetsexcl. VAT

Non-current assets86 K €
Current assets1.37 M €

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

Liabilities and equity

Equity23 K €
Liabilities1.43 M €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	422 K €	422 K €	898 K €	1.45 M €
Non-current assets	0 €	0 €	0 €	86 K €
Property, plant and equipment	0 €	0 €	0 €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	422 K €	422 K €	898 K €	1.37 M €
Inventory	0 €	0 €	0 €	294 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	203 K €	203 K €	551 K €	1.03 M €
Financial accounts	219 K €	219 K €	348 K €	38 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	422 K €	422 K €	898 K €	1.45 M €
Equity	16 K €	16 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	6,000 €	6,000 €
Profit/loss of previous years	6,606 €	11 K €	10 K €	15 K €
Profit/loss for the accounting period after tax	4,575 €	0 €	4,960 €	2,211 €
Liabilities	405 K €	405 K €	877 K €	1.43 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	405 K €	405 K €	877 K €	1.43 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 €	0 €
Provisions	0 €	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 payerReason year2021Published onThursday, October 7, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, October 25, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 21, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 2, 2018)Verified by: Advokátska kancelária Hudák & Ochodničanová, v.o.s.

Business activities

55 registered activities

Čistiace a upratovacie službyValid from Thursday, August 20, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2015
Donášková službaValid from Thursday, August 20, 2015
Finančný leasingValid from Thursday, August 20, 2015
Fotografické službyValid from Thursday, August 20, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 20, 2015
Kuriérske službyValid from Thursday, August 20, 2015
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, August 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Nicolae PopaActive
Konateľfrom Tuesday, March 9, 2021
Address Str. Cuirchi, nr. 117E bl.3 sc.A et.2 ap.3, Mun. laşi Jud laşi, Rumunsko
Šimon JaroščiakEnded
KonateľMonday, July 27, 2015 – Monday, March 29, 2021
Address Stráža 72, 01304 Stráža, Slovenská republika
Gisella De SandroEnded
KonateľFriday, September 20, 2013 – Wednesday, August 19, 2015
Address Via Castello Di Casaglio 20, 25064 Gussago, Talianska republika

Related persons

1 active of 4

Nicolae PopaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Str. Cuirchi, nr. 117E bl.3 sc.A et.2 ap.3, Mun. laşi Jud laşi, Rumunsko
Share100 %Contribution6,000 EUR
Šimon JaroščiakEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Monday, March 29, 2021
Address Stráža 72, 01304 Stráža, Slovenská republika
Share100 %Contribution6,000 EUR
Fabio GalibertiEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Wednesday, August 19, 2015
Address Via Castello Di Casaglio 20, 25064 Gussago, Talianska republika
Share49 %Contribution2,940 EUR
Gisella De SandroEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Wednesday, August 19, 2015
Address Via Castello Di Casaglio 20, 25064 Gussago, Talianska republika
Share51 %Contribution3,060 EUR

Company history

1 change in the register

Names
2 records
- NICPO, s. r. o.from Tuesday, March 30, 2021
- DE GA Consulting s.r.o.Friday, September 20, 2013 – Monday, March 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35161/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NICPO, s. r. o.

Registered office

NICPO, s. r. o.

Koceľova 1105/1, 949 01 Nitra

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NICPO, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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