Company data from Slovak public registers

Andromia Insight
Active

Nicollas Berenique s. r. o.

Company financial profile・Company ID 50241346・Leškova 3/A, 81104 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2022

23 K €

−49 %
Company ID
50241346
Tax ID
2120245600
VAT ID
—
Registered office
Nicollas Berenique s. r. o.Leškova 3/A 81104 Bratislava
Established
Tuesday, March 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110081/B

Profit 2022

15 K €

+72 %

Assets

22 K €

−54 %

Equity

15 K €

+703 %

Debt ratio

31.0 %

−74 pp

Gross margin

84.5 %

+56 pp
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Andromia score

—

Profit

+72 %
1,773 €−7,415 €−12 K €8,740 €15 K €20172018201920202022

Revenue

−43 %
86 K €52 K €45 K €40 K €23 K €20172018201920202022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

+47 pp

Profit / revenue

ROA

69.0 %

+51 pp

Return on assets

ROE

100.0 %

+452 pp

Return on equity

Current ratio

10.00

+900 %

Current assets / current liabilities

Earnings before tax

15 K €

+72 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

20 K €

+977,250 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201752 K €201845 K €201945 K €202023 K €2022

Income statement

Item2018201920202022
Sales of products, services and goods52 K €45 K €40 K €23 K €
Value added53 €−6,085 €11 K €19 K €
Operating revenue52 K €45 K €45 K €23 K €
Profit after tax−7,415 €−12 K €8,740 €15 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities6,723 €

Balance sheet

Assets

Item2018201920202022
Total assets50 K €47 K €47 K €22 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 assets50 K €47 K €47 K €22 K €
Inventory37 K €37 K €24 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,278 €8,952 €23 K €6,071 €
Financial accounts4,234 €1,419 €794 €16 K €

Liabilities and equity

Item2018201920202022
Total equity and liabilities50 K €47 K €47 K €22 K €
Equity293 €−11 K €−2,485 €15 K €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years2,573 €−4,841 €−16 K €0 €
Profit/loss for the accounting period after tax−7,415 €−12 K €8,740 €15 K €
Liabilities50 K €58 K €50 K €6,723 €
Non-current liabilities39 €52 €63 €0 €
Current liabilities42 K €54 K €47 K €2,171 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,819 €4,859 €2,424 €4,552 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,077 €0 €0 €0 €0 €20172018201920202022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, June 3, 2022Removed from the list onMonday, March 18, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, March 22, 2016
  • Čistiace a upratovacie službyValid from Tuesday, March 22, 2016
  • Dizajnérske činnostiValid from Tuesday, March 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2016
  • Odevná výrobaValid from Tuesday, March 22, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 22, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 22, 2016
  • Reklamné a marketingové službyValid from Tuesday, March 22, 2016
  • Spracovanie kožeValid from Tuesday, March 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

3 active of 7
  • Veronika Fallevoz
    Konateľfrom Thursday, August 22, 2019

    Address Revoluční 513, 25064 Měsice, Česká republika

  • Nikoleta Čambálová
    Konateľfrom Tuesday, July 12, 2016

    Address Tehelná ulica 402/59, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Veronika Nagyová
    Konateľfrom Tuesday, July 12, 2016

    Address Dlhá 42, 93101 Šamorín, Slovenská republika

  • Nikoleta KosťuováInactive
    KonateľTuesday, July 12, 2016 – Friday, January 27, 2023

    Address Fábryho 4, 04022 Košice, Slovenská republika

  • Nikoleta KošťuováInactive
    KonateľTuesday, July 12, 2016 – Wednesday, September 14, 2016

    Address Fábryho 4, 04022 Košice, Slovenská republika

  • Veronika DomsitzováInactive
    KonateľTuesday, July 12, 2016 – Thursday, December 7, 2017

    Address Dlhá 42, 93101 Šamorín, Slovenská republika

  • Patrik BadóInactive
    KonateľTuesday, March 22, 2016 – Wednesday, July 17, 2019

    Address Ondavská 13, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

3 active of 10
  • Nikoleta Čambálová
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Tehelná ulica 402/59, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.5 %Contribution1,675 EUR
  • Veronika Fallevoz
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Revoluční 513, 25064 Měsice, Česká republika

    Share33 %Contribution1,650 EUR
  • Veronika Nagyová
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Dlhá 42, 93101 Šamorín, Slovenská republika

    Share33.5 %Contribution1,675 EUR
  • Veronika NagyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Thursday, October 24, 2019

    Address Dlhá 42, 93101 Šamorín, Slovenská republika

    Share66.5 %Contribution3,325 EUR
  • Veronika NagyováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Wednesday, July 17, 2019

    Address Dlhá 42, 93101 Šamorín, Slovenská republika

    Share33.5 %Contribution1,675 EUR
  • Nikoleta KosťuováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Friday, January 27, 2023

    Address Fábryho 4, 04022 Košice, Slovenská republika

  • Nikoleta KošťuováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Wednesday, September 14, 2016

    Address Fábryho 4, 04022 Košice, Slovenská republika

  • Patrik BadóInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Wednesday, July 17, 2019

    Address Ondavská 13, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Veronika DomsitzováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Thursday, December 7, 2017

    Address Dlhá 42, 93101 Šamorín, Slovenská republika

  • Patrik BadóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Thursday, August 18, 2016

    Address Ondavská 13, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110081/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 22, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.03.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Nicollas Berenique s. r. o.

Registered office

Nicollas Berenique s. r. o.

Leškova 3/A, 81104 Bratislava

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