Company data from Slovak public registers

Active

NICE MOMENT s.r.o.

Company financial profileCompany ID 48084719Gančháza 1112/1, 931 01 ŠamorínFounded 2015

Turnover 2024

12 K €

−12 %
Company ID
48084719
Tax ID
2120057687
VAT ID
Registered office
NICE MOMENT s.r.o.Gančháza 1112/1 931 01 Šamorín
Established
Saturday, March 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41903/T

Profit 2024

1,809 €

−22 %

Assets

6,292 €

−20 %

Equity

−398 €

+82 %

Debt ratio

106.3 %

−22 pp

Gross margin

24.3 %

+0.8 pp
Coming soon

Andromia score

Profit

−22 %
−4,807 €−8,636 €−9,986 €−10 K €2,088 €7,613 €9,259 €5,176 €2,308 €1,809 €2015201620172018201920202021202220232024

Revenue

−12 %
835 €13 K €9,247 €1,730 €5,050 €8,900 €11 K €14 K €14 K €12 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−1.9 pp

Profit / revenue

ROA

28.8 %

−0.5 pp

Return on assets

ROE

-454.5 %

−350 pp

Return on equity

Current ratio

0.71

+26 %

Current assets / current liabilities

Earnings before tax

2,149 €

−21 %

Profit + income tax

Effective tax

15.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−1,937 €

+56 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

835 €201513 K €20169,247 €20171,730 €20185,050 €20198,900 €202011 K €202114 K €202214 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €14 K €14 K €12 K €
Value added10 K €5,655 €3,172 €2,883 €
Operating revenue11 K €14 K €14 K €12 K €
Profit after tax9,259 €5,176 €2,308 €1,809 €
Income tax836 €393 €407 €340 €
Current income tax836 €393 €407 €340 €

Assets

  • Non-current assets1,539 €
  • Current assets4,753 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−398 €
  • Liabilities6,690 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2,723 €5,448 €7,887 €6,292 €
Non-current assets0 €0 €2,176 €1,539 €
Property, plant and equipment0 €0 €2,176 €1,539 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,723 €5,448 €5,711 €4,753 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,723 €5,448 €5,711 €4,753 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,723 €5,448 €7,887 €6,292 €
Equity−9,691 €−4,514 €−2,206 €−398 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−24 K €−15 K €−9,514 €−7,207 €
Profit/loss for the accounting period after tax9,259 €5,176 €2,308 €1,809 €
Liabilities12 K €9,962 €10 K €6,690 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €9,962 €10 K €6,690 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €155 €836 €393 €407 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Kozmetické službyValid from Thursday, June 25, 2015
  • Manikúra - pedikúraValid from Thursday, June 25, 2015
  • Pánske, dámske a detské kaderníctvoValid from Thursday, June 25, 2015
  • Služby súvisiace so skrášľovaním telaValid from Thursday, June 25, 2015
  • Administratívne službyValid from Saturday, March 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2015
  • Počítačové službyValid from Saturday, March 28, 2015
  • Prenájom hnuteľných vecíValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 20, 2015

    Address Báč 73, 93030 Báč, Slovenská republika

  • Konateľfrom Wednesday, May 20, 2015

    Address Báč 14, 93030 Báč, Slovenská republika

  • KonateľSaturday, March 28, 2015 – Wednesday, June 24, 2015

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Báč 14, 93030 Báč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Báč 73, 93030 Báč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, October 12, 2022

    Address Báč 73, 93030 Báč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, October 12, 2022

    Address Báč 14, 93030 Báč, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Wednesday, June 24, 2015

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41903/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 25, 2015Rozhodnutie jediného spoločníka zo dňa 20.05.2015.
  • Saturday, March 28, 2015Zakladateľská listina zo dňa 02.03.2015.
NICE MOMENT s.r.o.

Registered office

NICE MOMENT s.r.o.

Gančháza 1112/1, 931 01 Šamorín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.