Active

Nicea s. r. o.

Company financial profile・Company ID 51826551・Na Kope IV 995/5, 040 16 Košice - mestská časť Myslava・Founded 2018

Financial report Financial statements

Turnover 2025

297 K €

−31 %

Company ID: 51826551
Tax ID: 2120799461
VAT ID: SK2120799461, under §4, registered since Monday, July 30, 2018

Registered office: Nicea s. r. o.Na Kope IV 995/5 040 16 Košice - mestská časť Myslava
Established: Friday, July 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44313/V

Profit 2025

2,905 €

−85 %

Assets

867 K €

+96 %

Equity

83 K €

+7.6 %

Debt ratio

90.4 %

+7.9 pp

Gross margin

21.6 %

+11 pp

Coming soon

Andromia score

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Profit

−85 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.7 pp

Profit / revenue

ROA

0.3 %

−4.2 pp

Return on assets

ROE

3.5 %

−22 pp

Return on equity

Current ratio

1.33

−57 %

Current assets / current liabilities

Earnings before tax

8,268 €

−68 %

Profit + income tax

Effective tax

64.9 %

+43 pp

Income tax / earnings before tax

Net working capital

165 K €

−42 %

Current assets − current liabilities

Revenue CAGR

78.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	334 K €	−138 K €	429 K €	285 K €
Value added	12 K €	−6,803 €	46 K €	62 K €
Operating revenue	357 K €	−138 K €	429 K €	297 K €
Profit after tax	2,944 €	−246 K €	20 K €	2,905 €
Income tax	939 €	0 €	5,574 €	5,363 €

Assets

Non-current assets201 K €
Current assets666 K €

Liabilities and equity

Equity83 K €
Liabilities784 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	692 K €	172 K €	442 K €	867 K €
Non-current assets	18 K €	24 K €	19 K €	201 K €
Property, plant and equipment	18 K €	15 K €	10 K €	192 K €
Non-current intangible assets	0 €	8,974 €	8,974 €	8,974 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	673 K €	147 K €	423 K €	666 K €
Inventory	111 K €	78 K €	0 €	0 €
Non-current receivables	0 €	92 K €	307 K €	595 K €
Current receivables	554 K €	−35 K €	85 K €	−3,342 €
Financial accounts	8,286 €	12 K €	31 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	692 K €	172 K €	442 K €	867 K €
Equity	88 K €	56 K €	77 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	252 K €	6,221 €	29 K €
Profit/loss for the accounting period after tax	2,944 €	−246 K €	20 K €	2,905 €
Liabilities	604 K €	116 K €	364 K €	784 K €
Non-current liabilities	17 K €	45 K €	−4,797 €	−3,548 €
Current liabilities	337 K €	−193 K €	137 K €	502 K €
Long-term bank loans	100 K €	81 K €	78 K €	132 K €
Short-term bank loans	53 K €	81 K €	53 K €	53 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,007.72 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.54 €Yes

Business activities

24 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 9, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, January 9, 2025
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 9, 2025
Čistiace a upratovacie službyValid from Tuesday, April 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 13, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 13, 2021
Prenájom hnuteľných vecíValid from Tuesday, April 13, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 13, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Daniela Juhásová
Konateľfrom Thursday, October 30, 2025
Address Na Kope IV 995/5, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Martin Juhás
Konateľfrom Tuesday, December 15, 2020
Address Na Kope IV 995/5, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Martin JuhásInactive
KonateľTuesday, December 15, 2020 – Tuesday, October 4, 2022
Address Popradská 2416/64D, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Jana Končeková, PhD.Inactive
KonateľFriday, July 13, 2018 – Friday, December 18, 2020
Address Krakovská 1029/14, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Ing. Martin Juhás
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Na Kope IV 995/5, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Jana Končeková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Friday, December 18, 2020
Address Krakovská 1029/14, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44313/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nicea s. r. o.

Registered office

Nicea s. r. o.

Na Kope IV 995/5, 040 16 Košice - mestská časť Myslava

Open in Google Maps

Nicea s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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