NICOSTAV s.r.o.

Company financial profile・Company ID 50806947・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2023

257 K €

−67 %

Company ID: 50806947
Tax ID: 2120496411
VAT ID: —

Registered office: NICOSTAV s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Friday, April 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145835/B

Profit 2023

615 €

+44 %Net profit after tax

Assets

245 K €

−4.7 %Total assets, stated excl. VAT

Equity

142 K €

+0.1 %Assets less external liabilities

Debt ratio

42.0 %

−2.8 ppLiabilities / total assets

Gross margin

1.1 %

−0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

−67 %

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.

Net margin

0.2 %

+0.2 pp

Profit / revenue

Profit margin

0.2 %

+0.2 pp

Profit / sales

ROA

0.3 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Return on costs

0.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−0.5 pp

Added value / revenue

Earnings before tax

779 €

+45 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	796 K €	772 K €	781 K €	257 K €
Value added	6,284 €	18 K €	12 K €	2,852 €
Operating revenue	796 K €	772 K €	781 K €	257 K €
Profit after tax	215 €	7,034 €	426 €	615 €
Income tax	57 €	1,241 €	113 €	164 €
Current income tax	57 €	1,241 €	113 €	164 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets27 K €
Current assets217 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity142 K €
Liabilities103 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	232 K €	215 K €	257 K €	245 K €
Non-current assets	64 K €	54 K €	35 K €	27 K €
Property, plant and equipment	64 K €	54 K €	35 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	160 K €	222 K €	217 K €
Inventory	0 €	0 €	103 K €	198 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	114 K €	75 K €	2,165 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	46 K €	44 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	232 K €	215 K €	257 K €	245 K €
Equity	139 K €	146 K €	142 K €	142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,329 €	1,544 €	3,861 €	3,861 €
Profit/loss for the accounting period after tax	215 €	7,034 €	426 €	615 €
Liabilities	92 K €	69 K €	115 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	69 K €	5,895 €	582 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	109 K €	102 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Friday, April 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 7, 2017
Čistiace a upratovacie službyValid from Friday, April 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 7, 2017
Počítačové službyValid from Friday, April 7, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 7, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Nikolas BrožekEnded
KonateľFriday, May 7, 2021 – Tuesday, December 17, 2024
Address Ňárad 208, 93006 Ňárad, Slovenská republika
Andrej KucejEnded
KonateľFriday, January 31, 2020 – Wednesday, May 19, 2021
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ing. Boris AndrašovEnded
KonateľThursday, November 30, 2017 – Thursday, May 21, 2020
Address Svinica 290, 04445 Bidovce, Slovenská republika
Boris TakáčEnded
KonateľFriday, April 7, 2017 – Wednesday, December 20, 2017
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Nikolas BrožekActive
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Ňárad 208, 93006 Ňárad, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Wednesday, May 19, 2021
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Boris AndrašovEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Thursday, May 21, 2020
Address Svinica 290, 04445 Bidovce, Slovenská republika
Share100 %Contribution5,000 EUR
ELYOTT Bohemia Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Wednesday, December 20, 2017
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- NICOSTAV s.r.o.from Thursday, May 20, 2021
- eZmluva.sk N138 s.r.o.Friday, May 22, 2020 – Wednesday, May 19, 2021
- Auto import s. r. o.Thursday, January 18, 2018 – Thursday, May 21, 2020
- Startbiz SK s. r. o.Friday, April 7, 2017 – Wednesday, January 17, 2018
Registered office
3 records
- Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 22, 2020
- Svinica 290, 04445 Bidovce, Slovenská republikaThursday, January 18, 2018 – Thursday, May 21, 2020
- Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, April 7, 2017 – Wednesday, January 17, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145835/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 7, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NICOSTAV s.r.o.

Registered office

NICOSTAV s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

NICOSTAV 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

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today