Company data from Slovak public registers

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NICO-TRANS s. r. o.

Company financial profile・Company ID 47748770・Hraničná 24/A, 82105 Bratislava-Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

653 K €

−3.6 %
Company ID
47748770
Tax ID
2024078298
VAT ID
SK2024078298, under §4, registered since Wednesday, June 25, 2014
Registered office
NICO-TRANS s. r. o.Hraničná 24/A 82105 Bratislava-Ružinov
Established
Friday, April 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98466/B

Profit 2025

35 K €

+438 %

Assets

318 K €

+38 %

Equity

135 K €

+36 %

Debt ratio

57.5 %

+0.8 pp

Gross margin

58.4 %

+16 pp
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Andromia score

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Profit

+438 %
819 €16 K €1,849 €−14 K €−4,188 €32 K €10 K €−911 €3,774 €22 K €6,570 €35 K €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
78 K €361 K €1.69 M €2.16 M €1.02 M €905 K €933 K €1.01 M €1.11 M €681 K €673 K €653 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.4 pp

Profit / revenue

ROA

11.1 %

+8.3 pp

Return on assets

ROE

26.2 %

+20 pp

Return on equity

Current ratio

2.52

+15 %

Current assets / current liabilities

Earnings before tax

47 K €

+281 %

Profit + income tax

Effective tax

24.7 %

−22 pp

Income tax / earnings before tax

Net working capital

137 K €

+19 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2014369 K €20151.71 M €20162.19 M €20171.05 M €2018927 K €2019947 K €20201.07 M €20211.15 M €2022807 K €2023678 K €2024653 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €681 K €673 K €653 K €
Value added346 K €259 K €288 K €381 K €
Operating revenue1.15 M €807 K €678 K €653 K €
Profit after tax3,774 €22 K €6,570 €35 K €
Income tax10 K €8,982 €5,759 €12 K €
Current income tax10 K €8,982 €5,759 €12 K €

Assets

  • Non-current assets91 K €
  • Current assets227 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity135 K €
  • Liabilities183 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets341 K €232 K €230 K €318 K €
Non-current assets107 K €26 K €19 K €91 K €
Property, plant and equipment107 K €26 K €19 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €205 K €210 K €227 K €
Inventory354 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €119 K €125 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €86 K €85 K €111 K €
Accruals and deferrals3,530 €745 €878 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities341 K €232 K €230 K €318 K €
Equity71 K €93 K €100 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components933 €933 €932 €933 €
Profit/loss of previous years41 K €45 K €67 K €74 K €
Profit/loss for the accounting period after tax3,774 €22 K €6,570 €35 K €
Liabilities270 K €139 K €131 K €183 K €
Non-current liabilities6,601 €7,389 €8,437 €9,667 €
Current liabilities130 K €103 K €96 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans127 K €23 K €19 K €83 K €
Provisions6,398 €5,252 €7,586 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

242 €4,883 €6,008 €3,136 €3,148 €13 K €4,783 €3,997 €10 K €8,982 €5,759 €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, October 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,136.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 9, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 9, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, July 9, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 9, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 9, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 9, 2014
  • Administratívne službyValid from Friday, April 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 11, 2014
  • Fotografické službyValid from Friday, April 11, 2014
  • Reklamné a marketingové službyValid from Friday, April 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Alica Dobi
    Konateľfrom Thursday, June 26, 2014

    Address Hraničná 24/A, 82105 Bratislava-Ružinov, Slovenská republika

  • Alica MoravčíkováInactive
    KonateľThursday, June 26, 2014 – Monday, October 7, 2019

    Address Hraničná 24/A, 82105 Bratislava-Ružinov, Slovenská republika

  • Mgr. Lucia PalkovičováInactive
    KonateľFriday, April 11, 2014 – Tuesday, July 8, 2014

    Address Osuského 30, 85103 Bratislava-Petržalka, Slovenská republika

  • Tomáš KőszeghyInactive
    KonateľFriday, April 11, 2014 – Tuesday, July 8, 2014

    Address Mierovo 146, 93041 Mierovo, Slovenská republika

Related persons

1 active of 5
  • Alica Dobi
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Hraničná 24/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alica MoravčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Thursday, February 2, 2023

    Address Hraničná 24/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alica MoravčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Wednesday, November 2, 2022

    Address Hraničná 24/A, 82105 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lucia PalkovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Tuesday, July 8, 2014

    Address Osuského 30, 85103 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš KőszeghyInactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Tuesday, July 8, 2014

    Address Mierovo 146, 93041 Mierovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98466/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 9, 2014Zmena obchodného mena z In Balance s. r. o. na NICO-TRANS s. r. o.
  • Friday, April 11, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.3.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NICO-TRANS s. r. o.

Registered office

NICO-TRANS s. r. o.

Hraničná 24/A, 82105 Bratislava-Ružinov

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