Company data from Slovak public registers

Nicea s. r. o.

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

Active

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 %Net profit after tax

Assets

867 K €

+96 %Total assets, stated excl. VAT

Equity

83 K €

+7.6 %Assets less external liabilities

Debt ratio

90.4 %

+7.9 ppLiabilities / total assets

Gross margin

21.6 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
84 €134 €1,728 €33 K €2,944 €−246 K €20 K €2,905 €20182019202020212022202320242025201884 €2019134 €20201,728 €202133 K €20222,944 €2023−246 K €202420 K €20252,905 €

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

Revenue

−34 %
8,749 €59 K €130 K €352 K €334 K €−138 K €429 K €285 K €2018201920202021202220232024202520188,749 €201959 K €2020130 K €2021352 K €2022334 K €2023−138 K €2024429 K €2025285 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

136 €960 €1,995 €12 K €939 €0 €5,574 €5,363 €20182019202020212022202320242025Total tax · 2018136 €Total tax · 2019960 €Total tax · 20201,995 €Total tax · 202112 K €Total tax · 2022939 €Total tax · 20230 €Total tax · 20245,574 €Total tax · 20255,363 €

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

1.0 %

−3.7 pp

Profit / revenue

Profit margin

1.0 %

−3.7 pp

Profit / sales

ROA

0.3 %

−4.2 pp

Return on assets

ROE

3.5 %

−22 pp

Return on equity

Return on costs

1.0 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+10.0 pp

Added value / revenue

Earnings before tax

8,268 €

−68 %

Profit + income tax

Effective tax

64.9 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,749 €201859 K €2019130 K €2020352 K €2021357 K €2022−138 K €2023429 K €2024297 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods334 K €−138 K €429 K €285 K €
Value added12 K €−6,803 €46 K €62 K €
Operating revenue357 K €−138 K €429 K €297 K €
Profit after tax2,944 €−246 K €20 K €2,905 €
Income tax939 €0 €5,574 €5,363 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €596 €

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

Assetsexcl. VAT

  • Non-current assets201 K €
  • Current assets666 K €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities784 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets692 K €172 K €442 K €867 K €
Non-current assets18 K €24 K €19 K €201 K €
Property, plant and equipment18 K €15 K €10 K €192 K €
Non-current intangible assets0 €8,974 €8,974 €8,974 €
Non-current financial assets0 €0 €0 €0 €
Current assets673 K €147 K €423 K €666 K €
Inventory111 K €78 K €0 €0 €
Non-current receivables0 €92 K €307 K €595 K €
Current receivables554 K €−35 K €85 K €−3,342 €
Financial accounts8,286 €12 K €31 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities692 K €172 K €442 K €867 K €
Equity88 K €56 K €77 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €252 K €6,221 €29 K €
Profit/loss for the accounting period after tax2,944 €−246 K €20 K €2,905 €
Liabilities604 K €116 K €364 K €784 K €
Non-current liabilities17 K €45 K €−4,797 €−3,548 €
Current liabilities337 K €−193 K €137 K €502 K €
Long-term bank loans100 K €81 K €78 K €132 K €
Short-term bank loans53 K €81 K €53 K €53 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,517.66 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €Yes

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties0
Latest contractThursday, February 4, 2021

Largest partners

View all

No counterparties to show.

Recent contracts

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

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
  • Konateľfrom Thursday, October 30, 2025

    Address Na Kope IV 995/5, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Konateľfrom Tuesday, December 15, 2020

    Address Na Kope IV 995/5, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľTuesday, December 15, 2020 – Tuesday, October 4, 2022

    Address Popradská 2416/64D, 04011 Košice - mestská časť Západ, Slovenská republika

  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Na Kope IV 995/5, 04016 Košice - mestská časť Myslava, Slovenská republikafrom Thursday, January 9, 2025
    • Rastislavova 765/38, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, July 13, 2018 – Wednesday, January 8, 2025

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

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