Company data from Slovak public registers

Andromia Insight

NICOL ONNE 1 s. r. o.

Company financial profile・Company ID 47583908・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements
Active

Turnover 2018

0 €

Company ID
47583908
Tax ID
2023990694
VAT ID
—
Registered office
NICOL ONNE 1 s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, December 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120211/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

11 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,473 €

+0.0 %Assets less external liabilities

Debt ratio

9.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,732 €1,576 €1,645 €−480 €0 €2014201520162017201820141,732 €20151,576 €20161,645 €2017−480 €20180 €

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

Revenue

28 K €13 K €37 K €0 €0 €20142015201620172018201428 K €201513 K €201637 K €20170 €20180 €

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

Income tax

Tax liability trend

488 €480 €480 €480 €0 €20142015201620172018Total tax · 2014488 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €

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.

ROA

0.0 %

+4.6 pp

Return on assets

ROE

0.0 %

+5.1 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

10.12

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

10.12

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.12

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

10.12

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

41 K €201419 K €201537 K €20160 €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods13 K €37 K €0 €0 €
Value added8,943 €2,125 €0 €0 €
Operating revenue19 K €37 K €0 €0 €
Profit after tax1,576 €1,645 €−480 €0 €
Income tax480 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs12 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity9,473 €
  • Liabilities1,039 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets9,934 €11 K €11 K €11 K €
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 assets9,934 €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,516 €0 €0 €0 €
Financial accounts6,418 €11 K €11 K €11 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities9,934 €11 K €11 K €11 K €
Equity8,308 €9,953 €9,473 €9,473 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,732 €3,308 €4,953 €4,473 €
Profit/loss for the accounting period after tax1,576 €1,645 €−480 €0 €
Liabilities1,626 €559 €1,039 €1,039 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,626 €559 €1,039 €1,039 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount199.98 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 14, 2014

Largest partners

View all

Recent contracts

View all

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

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2013
  • Čistiace a upratovacie službxValid from Friday, December 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobhod)Valid from Friday, December 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 6, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 6, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 6, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Friday, December 6, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 6, 2013
  • Reklamné a marketingové službyValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

0 active of 2
  • Zdeněk RudolfEnded
    KonateľMonday, March 13, 2017 – Tuesday, December 2, 2025

    Address Bezručova 1143, 73581 Bohumín, Česká republika

  • Peter ĽahkýEnded
    KonateľFriday, December 6, 2013 – Tuesday, May 9, 2017

    Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

2 active of 6
  • Zdeněk RudolfActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Bezručova 1143, 73581 Bohumín, Česká republika

    Share50 %Contribution2,500 EUR
  • NICOL ONNE 3 s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdeněk RudolfEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Monday, May 27, 2019

    Address Bezručova 1143, 73581 Bohumín, Česká republika

    Share100 %Contribution5,000 EUR
  • Jana ĽahkáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, May 9, 2017

    Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ján BujnýEnded
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, November 22, 2016

    Address Veľké Bierovce 27, 91311 Veľké Bierovce, Slovenská republika

  • Peter ĽahkýEnded
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, May 9, 2017

    Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, May 10, 2017
    • Veľké Stankovce 795, 91311 Trenčianske Stankovce, Slovenská republikaFriday, December 6, 2013 – Tuesday, May 9, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120211/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NICOL ONNE 1 s. r. o.

Registered office

NICOL ONNE 1 s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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