Company data from Slovak public registers

Andromia Insight
Active

NICOLS CAPITAL, s.r.o.

Company financial profile・Company ID 47597224・Hlavná 127/38, 082 32 Svinia・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47597224
Tax ID
2024019503
VAT ID
—
Registered office
NICOLS CAPITAL, s.r.o.Hlavná 127/38 082 32 Svinia
Established
Tuesday, December 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29837/P

Profit 2024

41 K €

+42 %

Assets

438 K €

−0.2 %

Equity

227 K €

+22 %

Debt ratio

48.1 %

−9.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+42 %
17 K €19 K €32 K €19 K €40 K €39 K €−428 €166 K €−92 K €29 K €41 K €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

9.4 %

+2.8 pp

Return on assets

ROE

18.1 %

+2.5 pp

Return on equity

Current ratio

2.08

+20 %

Current assets / current liabilities

Earnings before tax

41 K €

+43 %

Profit + income tax

Effective tax

0.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

227 K €

+22 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−14 K €

+79 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018254 €201930 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−416 €−54 €0 €−54 €
Operating revenue0 €0 €0 €0 €
Profit after tax166 K €−92 K €29 K €41 K €
Income tax41 K €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets438 K €

Liabilities and equity

  • Equity227 K €
  • Liabilities211 K €

Balance sheet

Assets

Item2021202220232024
Total assets610 K €447 K €439 K €438 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 assets610 K €447 K €439 K €438 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 €3,488 €90 €90 €
Financial accounts94 K €69 K €64 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities610 K €447 K €439 K €438 K €
Equity249 K €157 K €186 K €227 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €244 K €152 K €181 K €
Profit/loss for the accounting period after tax166 K €−92 K €29 K €41 K €
Liabilities361 K €290 K €253 K €211 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities361 K €290 K €253 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €41 K €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 31, 2013
  • faktoring a forfaitingValid from Tuesday, December 31, 2013
  • finančný leasingValid from Tuesday, December 31, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
  • prenájom hnuteľných vecíValid from Tuesday, December 31, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 31, 2013
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 31, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 31, 2013
  • vydavateľská činnosťValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lenka Šubáková
    Konateľfrom Tuesday, December 31, 2013

    Address Strmý vŕšok 8030/30, 84106 Bratislava, Slovenská republika

  • Ing. Rastislav Nemčík
    Konateľfrom Tuesday, December 31, 2013

    Address Hlavná 127/38, 08232 Svinia, Slovenská republika

Related persons

1 active of 1
  • Ing. Rastislav Nemčík
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2013

    Address Hlavná 127/38, 08232 Svinia, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29837/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NICOLS CAPITAL, s.r.o.

Registered office

NICOLS CAPITAL, s.r.o.

Hlavná 127/38, 082 32 Svinia

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