Company data from Slovak public registers

Andromia Insight

NICO-TRANS s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

318 K €

+38 %Total assets, stated excl. VAT

Equity

135 K €

+36 %Assets less external liabilities

Debt ratio

57.5 %

+0.8 ppLiabilities / total assets

Gross margin

58.4 %

+16 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014819 €201516 K €20161,849 €2017−14 K €2018−4,188 €201932 K €202010 K €2021−911 €20223,774 €202322 K €20246,570 €202535 K €

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

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 €201420152016201720182019202020212022202320242025201478 K €2015361 K €20161.69 M €20172.16 M €20181.02 M €2019905 K €2020933 K €20211.01 M €20221.11 M €2023681 K €2024673 K €2025653 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014242 €Total tax · 20154,883 €Total tax · 20166,008 €Total tax · 20173,136 €Total tax · 20183,148 €Total tax · 201913 K €Total tax · 20204,783 €Total tax · 20213,997 €Total tax · 202210 K €Total tax · 20238,982 €Total tax · 20245,759 €Total tax · 202512 K €Current tax · 20183,148 €Current tax · 201913 K €Current tax · 20204,783 €Current tax · 20213,997 €Current tax · 202210 K €Current tax · 20238,982 €Current tax · 20245,759 €Current tax · 202512 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.

Net margin

5.4 %

+4.4 pp

Profit / revenue

Profit margin

5.4 %

+4.4 pp

Profit / sales

ROA

11.1 %

+8.3 pp

Return on assets

ROE

26.2 %

+20 pp

Return on equity

Return on costs

5.7 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

58.3 %

+16 pp

Added value / revenue

Earnings before tax

47 K €

+281 %

Profit + income tax

Effective tax

24.7 %

−22 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs248 K €197 K €246 K €296 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, October 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,263.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, August 10, 2021

Largest partners

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Recent contracts

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

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 DobiActive
    Konateľfrom Thursday, June 26, 2014

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

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

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

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

    Address Osuského 30, 85103 Bratislava-Petržalka, Slovenská republika

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

    Address Mierovo 146, 93041 Mierovo, Slovenská republika

Related persons

1 active of 5
  • Alica DobiActive
    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 MoravčíkováEnded
    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 MoravčíkováEnded
    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 PalkovičováEnded
    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 KőszeghyEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • NICO-TRANS s. r. o.from Wednesday, July 9, 2014
    • In Balance s. r. o.Friday, April 11, 2014 – Tuesday, July 8, 2014

  • Registered office

    2 records
    • Hraničná 24/A, 82105 Bratislava-Ružinov, Slovenská republikafrom Wednesday, July 9, 2014
    • Strojnícka 8, 82105 Bratislava-Ružinov, Slovenská republikaFriday, April 11, 2014 – Tuesday, July 8, 2014

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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