NICE stav s.r.o.

Company financial profile・Company ID 51404141・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Active

Turnover 2023

219 K €

−71 %

Company ID: 51404141
Tax ID: 2120678351
VAT ID: —

Registered office: NICE stav s.r.o.Dúbravská cesta 2 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, February 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128283/B

Profit 2023

−72 K €

−608 %Net profit after tax

Assets

547 K €

−24 %Total assets, stated excl. VAT

Equity

35 K €

−67 %Assets less external liabilities

Debt ratio

93.7 %

+8.5 ppLiabilities / total assets

Gross margin

-17.1 %

−19 ppGross profit / sales

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Andromia score

—

Profit

−608 %

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

Revenue

−71 %

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

-32.8 %

−31 pp

Profit / revenue

Profit margin

-33.0 %

−32 pp

Profit / sales

ROA

-13.1 %

−12 pp

Return on assets

ROE

-207.1 %

−198 pp

Return on equity

Return on costs

-24.7 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-17.0 %

−18 pp

Added value / revenue

Earnings before tax

−72 K €

−708 %

Profit + income tax

Effective tax

-0.0 %

+14 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	271 K €	434 K €	746 K €	217 K €
Value added	−7,467 €	119 K €	11 K €	−37 K €
Operating revenue	296 K €	437 K €	747 K €	219 K €
Profit after tax	5,574 €	90 K €	−10 K €	−72 K €
Income tax	3,387 €	30 K €	1,260 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	8,150 €	30 €	15 K €	21 K €

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

Assetsexcl. VAT

Non-current assets2,657 €
Current assets544 K €

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

Liabilities and equity

Equity35 K €
Liabilities512 K €

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	251 K €	589 K €	719 K €	547 K €
Non-current assets	0 €	2,819 €	5,900 €	2,657 €
Property, plant and equipment	0 €	2,819 €	5,900 €	2,657 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 K €	586 K €	713 K €	544 K €
Inventory	8,369 €	0 €	0 €	0 €
Non-current receivables	0 €	75 K €	75 K €	75 K €
Current receivables	59 K €	103 K €	426 K €	397 K €
Financial accounts	184 K €	408 K €	212 K €	72 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	251 K €	589 K €	719 K €	547 K €
Equity	26 K €	116 K €	106 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	21 K €	111 K €	101 K €
Profit/loss for the accounting period after tax	5,574 €	90 K €	−10 K €	−72 K €
Liabilities	225 K €	473 K €	613 K €	512 K €
Non-current liabilities	94 K €	95 K €	58 K €	62 K €
Current liabilities	131 K €	367 K €	513 K €	415 K €
Long-term bank loans	0 €	0 €	30 K €	22 K €
Short-term bank loans	4 €	0 €	6 €	1,192 €
Provisions	0 €	0 €	1,982 €	1,982 €

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 receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,998.03 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 27, 2023

Largest partners

View all

Mestská časť Bratislava - Lamač1×0 €Monday, March 27, 2023

Recent contracts

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Zmluva o spolupráci
Mestská časť Bratislava - Lamač0 €Monday, March 27, 2023

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

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Saturday, May 7, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 24, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 24, 2018
Administratívne službyValid from Wednesday, February 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 7, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Yurii YurivActive
Konateľfrom Friday, February 16, 2018
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Iurii IurivEnded
KonateľFriday, February 16, 2018 – Wednesday, March 13, 2019
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľWednesday, February 7, 2018 – Friday, March 23, 2018
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Yurii YurivActive
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR
Iurii IurivEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Wednesday, March 13, 2019
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
NEXTER s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Friday, March 23, 2018
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- NICE stav s.r.o.from Saturday, March 24, 2018
- METIX s.r.o.Wednesday, February 7, 2018 – Friday, March 23, 2018
Registered office
4 records
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Sunday, November 24, 2019
- Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 21, 2018 – Saturday, November 23, 2019
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, March 24, 2018 – Friday, July 20, 2018
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, February 7, 2018 – Friday, March 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128283/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2019Rozhodnutie jediného spoločníka zo dňa 21.02.2019.

NICE stav s.r.o.

Registered office

NICE stav s.r.o.

Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves

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NICE stav 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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