Company data from Slovak public registers

Andromia Insight
Active

Nicoleta s. r. o.

Company financial profile・Company ID 52251055・Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

78 K €

+11 %
Company ID
52251055
Tax ID
2120999067
VAT ID
SK2120999067, under §4, registered since Thursday, April 1, 2021
Registered office
Nicoleta s. r. o.Trnavská cesta 67 82104 Bratislava - mestská časť Ružinov
Established
Friday, May 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137019/B

Profit 2025

49 K €

+265 %

Assets

206 K €

+34 %

Equity

203 K €

+32 %

Debt ratio

1.7 %

+1.7 pp

Gross margin

72.4 %

+928 pp
Coming soon

Andromia score

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Profit

+265 %
4,617 €40 K €27 K €34 K €31 K €13 K €49 K €2019202020212022202320242025

Revenue

+1,375 %
7,070 €28 K €13 K €6,153 €4,512 €5,287 €78 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.7 %

+44 pp

Profit / revenue

ROA

23.7 %

+15 pp

Return on assets

ROE

24.1 %

+15 pp

Return on equity

Current ratio

59.33

Current assets / current liabilities

Earnings before tax

54 K €

+220 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

203 K €

+32 %

Current assets − current liabilities

Revenue CAGR

49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,070 €201985 K €202065 K €202161 K €202260 K €202370 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,153 €4,512 €5,287 €78 K €
Value added−9,895 €−13 K €−45 K €56 K €
Operating revenue61 K €60 K €70 K €78 K €
Profit after tax34 K €31 K €13 K €49 K €
Income tax9,005 €8,474 €3,567 €5,450 €

Assets

  • Non-current assets0 €
  • Current assets206 K €

Liabilities and equity

  • Equity203 K €
  • Liabilities3,505 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €141 K €154 K €206 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €141 K €154 K €206 K €
Inventory−230 €−460 €0 €0 €
Non-current receivables82 K €117 K €148 K €200 K €
Current receivables978 €2,244 €5,026 €1,157 €
Financial accounts29 K €22 K €709 €5,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €141 K €154 K €206 K €
Equity110 K €141 K €154 K €203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €105 K €136 K €149 K €
Profit/loss for the accounting period after tax34 K €31 K €13 K €49 K €
Liabilities2,318 €26 €26 €3,505 €
Non-current liabilities26 €26 €26 €26 €
Current liabilities2,292 €0 €0 €3,479 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,234 €7,017 €7,215 €9,005 €8,474 €3,567 €5,450 €2019202020212022202320242025
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 period27.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2019
  • prenájom hnuteľných vecíValid from Friday, May 3, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 3, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Aleksandr Sotnik
    Konateľfrom Tuesday, February 13, 2024

    Address Riazanská 683/68, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Olga Bogdanova
    Konateľfrom Tuesday, May 14, 2019

    Address Riazanská 683/68, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Radik NorekyanInactive
    KonateľFriday, May 3, 2019 – Tuesday, August 13, 2019

    Address Šancová 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Aleksandr Sotnik
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Riazanská 683/68, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Olga Bogdanova
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Riazanská 683/68, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Olga BogdanovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Wednesday, February 14, 2024

    Address Stará Vajnorská 39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAI AGENCY, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Tuesday, August 13, 2019

    Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137019/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 3, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Nicoleta s. r. o.

Registered office

Nicoleta s. r. o.

Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov

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