Active

NICOLL ONE s. r. o.

Company financial profile・Company ID 52021530・Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

2.16 M €

−1.0 %

Company ID: 52021530
Tax ID: 2120877957
VAT ID: SK2120877957, under §4, registered since Monday, July 1, 2024

Registered office: NICOLL ONE s. r. o.Tomášikova 1973/32 83104 Bratislava - mestská časť Ružinov
Established: Saturday, November 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182437/B

Profit 2025

12 K €

−21 %

Assets

402 K €

−41 %

Equity

32 K €

+59 %

Debt ratio

92.0 %

−5.0 pp

Gross margin

13.1 %

+4.7 pp

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Andromia score

—

Profit

−21 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.1 pp

Profit / revenue

ROA

3.0 %

+0.7 pp

Return on assets

ROE

37.1 %

−37 pp

Return on equity

Current ratio

4.59

+91 %

Current assets / current liabilities

Earnings before tax

16 K €

−17 %

Profit + income tax

Effective tax

25.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

308 K €

−21 %

Current assets − current liabilities

Revenue CAGR

3,704.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2.17 M €	2.14 M €
Value added	183 K €	281 K €
Operating revenue	2.18 M €	2.16 M €
Profit after tax	15 K €	12 K €
Income tax	4,094 €	3,977 €

Assets

Non-current assets7,903 €
Current assets394 K €

Liabilities and equity

Equity32 K €
Liabilities370 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,442 €	5,142 €	676 K €	402 K €
Non-current assets	0 €	0 €	7,903 €	7,903 €
Property, plant and equipment	0 €	0 €	7,903 €	7,903 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,442 €	5,142 €	668 K €	394 K €
Inventory	0 €	0 €	653 K €	342 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,480 €	0 €	13 K €	42 K €
Financial accounts	4,962 €	5,142 €	2,687 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,442 €	5,142 €	676 K €	402 K €
Equity	5,142 €	5,142 €	20 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	142 €	142 €	142 €	15 K €
Profit/loss for the accounting period after tax	0 €	0 €	15 K €	12 K €
Liabilities	1,300 €	0 €	656 K €	370 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,300 €	0 €	277 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	379 K €	284 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 period106.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 4, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 11, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 11, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 11, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, April 11, 2024
Pravidelná kontrola detského ihriskaValid from Thursday, April 11, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 11, 2024
Služby súvisiace so skrášľovaním telaValid from Thursday, April 11, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 11, 2024
ZáložneValid from Thursday, April 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Ľahká
Konateľfrom Friday, May 2, 2025
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Peter ĽahkýInactive
KonateľFriday, August 18, 2023 – Thursday, August 14, 2025
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Ing. Libuša OravcováInactive
KonateľSaturday, November 10, 2018 – Friday, September 22, 2023
Address Bottova 1911/16, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Jana Ľahká
Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ĽahkáInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Thursday, August 14, 2025
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ĽahkýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Thursday, August 14, 2025
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Libuša OravcováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Friday, September 22, 2023
Address Bottova 1911/16, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,500 EUR
Jozef OravecInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Friday, September 22, 2023
Address Bottova 1911/16, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182437/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NICOLL ONE s. r. o.

Registered office

NICOLL ONE s. r. o.

Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov

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NICOLL ONE 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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