Company data from Slovak public registers

NICOLS CAPITAL, s.r.o.

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

Active

Turnover 2025

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 2025

182 K €

+343 %Net profit after tax

Assets

637 K €

+45 %Total assets, stated excl. VAT

Equity

409 K €

+80 %Assets less external liabilities

Debt ratio

35.7 %

−12 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+343 %
17 K €19 K €32 K €19 K €40 K €39 K €−428 €166 K €−92 K €29 K €41 K €182 K €201420152016201720182019202020212022202320242025201417 K €201519 K €201632 K €201719 K €201840 K €201939 K €2020−428 €2021166 K €2022−92 K €202329 K €202441 K €2025182 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €41 K €0 €0 €340 €17 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202141 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202517 K €

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

28.6 %

+19 pp

Return on assets

ROE

44.5 %

+26 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

199 K €

+379 %

Profit + income tax

Effective tax

8.4 %

+7.6 pp

Income tax / earnings before tax

Current ratio

2.80

+35 %

Current assets / current liabilities

Liquidity ratio 1

0.21

+226 %

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

Liquidity ratio 2

0.21

+225 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018254 €201930 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−54 €0 €−54 €−21 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−92 K €29 K €41 K €182 K €
Income tax0 €0 €340 €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets637 K €

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

Liabilities and equity

  • Equity409 K €
  • Liabilities227 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets447 K €439 K €438 K €637 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 assets447 K €439 K €438 K €637 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,488 €90 €90 €90 €
Financial accounts69 K €64 K €14 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities447 K €439 K €438 K €637 K €
Equity157 K €186 K €227 K €409 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years244 K €152 K €181 K €222 K €
Profit/loss for the accounting period after tax−92 K €29 K €41 K €182 K €
Liabilities290 K €253 K €211 K €227 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities290 K €253 K €211 K €227 K €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 31, 2013

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

  • Konateľfrom Tuesday, December 31, 2013

    Address Hlavná 127/38, 08232 Svinia, Slovenská republika

Related persons

1 active of 1
  • 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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