NICOL ONNE 5 s. r.o.

Company financial profile・Company ID 47644141・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47644141
Tax ID: 2024025850
VAT ID: —

Registered office: NICOL ONNE 5 s. r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120432/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

4,520 €

+0.0 %Total assets, stated excl. VAT

Equity

3,560 €

+0.0 %Assets less external liabilities

Debt ratio

21.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+11 pp

Return on assets

ROE

0.0 %

+13 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

4.71

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

4.71

+0.0 %

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

Liquidity ratio 2

4.71

+0.0 %

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

Liquidity ratio 3

4.71

+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

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,520 €

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

Liabilities and equity

Equity3,560 €
Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5,000 €	4,520 €	4,520 €	4,520 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,520 €	4,520 €	4,520 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,520 €	4,520 €	4,520 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,000 €	4,520 €	4,520 €	4,520 €
Equity	4,520 €	4,040 €	3,560 €	3,560 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−480 €	−960 €	−1,440 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	480 €	480 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	960 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
Čistiace a upratovacie službyValid from Tuesday, February 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, February 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 4, 2014
Reklamné a marketingové službyValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

0 active of 2

Zdeněk RudolfEnded
KonateľMonday, March 13, 2017 – Thursday, March 7, 2024
Address Bezručova 1143, 73581 Bohumín, Česká republika
Peter ĽahkýEnded
KonateľTuesday, February 4, 2014 – Tuesday, May 9, 2017
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 4

PROFI TAX CONSULT s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017
Address Karpatské námestie 10A, 81306 Bratislava - mestská časť Rača, Slovenská 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
Share50 %Contribution2,500 EUR
Ján BujnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, November 22, 2016
Address Veľké Bierovce 27, 91311 Veľké Bierovce, Slovenská republika
Peter ĽahkýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, May 9, 2017
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %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 republikaTuesday, February 4, 2014 – Tuesday, May 9, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120432/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NICOL ONNE 5 s. r.o.

Registered office

NICOL ONNE 5 s. r.o.

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

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NICOL ONNE 5 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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