Company data from Slovak public registers

Nicky Machines s. r. o.

Company financial profile・Company ID 52504174・Tržničné námestie 4810, 945 01 Komárno・Founded 2019

Active

Turnover 2020

23 K €

Company ID
52504174
Tax ID
2121052505
VAT ID
—
Registered office
Nicky Machines s. r. o.Tržničné námestie 4810 945 01 Komárno
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50601/N

Profit 2020

4,804 €

Net profit after tax

Assets

35 K €

+598 %Total assets, stated excl. VAT

Equity

9,804 €

+96 %Assets less external liabilities

Debt ratio

71.9 %

+72 ppLiabilities / total assets

Gross margin

35.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €4,804 €2019202020190 €20204,804 €

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

Revenue

0 €23 K €2019202020190 €202023 K €

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

Income tax

Tax liability trend

0 €848 €20192020Total tax · 20190 €Total tax · 2020848 €

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

20.8 %

Profit / revenue

Profit margin

20.8 %

Profit / sales

ROA

13.8 %

+14 pp

Return on assets

ROE

49.0 %

+49 pp

Return on equity

Return on costs

26.3 %

Profit / (revenue − profit)

Added value to revenue

35.0 %

Added value / revenue

Earnings before tax

5,652 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201923 K €2020

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

Income statement

Item20192020
Sales of products, services and goods0 €23 K €
Value added0 €8,063 €
Operating revenue0 €23 K €
Profit after tax0 €4,804 €
Income tax0 €848 €

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

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity9,804 €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets5,000 €35 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €35 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €14 K €
Financial accounts5,000 €21 K €

Liabilities and equity

Item20192020
Total equity and liabilities5,000 €35 K €
Equity5,000 €9,804 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €4,804 €
Liabilities0 €25 K €
Non-current liabilities0 €0 €
Current liabilities0 €25 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2022Published onSaturday, October 1, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, July 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2019
  • Fotografické službyValid from Wednesday, July 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 17, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 17, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 23, 2020

    Address Kodály Zoltán utca 13., 2750 Nagykőrös, Maďarsko

  • KonateľWednesday, July 17, 2019 – Tuesday, February 11, 2020

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Kodály Zoltán utca 13., 2750 Nagykőrös, Maďarsko

    Share100 %Contribution5,000 EUR
  • FALEN s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Tuesday, February 11, 2020

    Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Nicky Machines s. r. o.from Wednesday, February 12, 2020
    • PAMIN s.r.o.Wednesday, July 17, 2019 – Tuesday, February 11, 2020
  • Registered office

    2 records
    • Tržničné námestie 4810, 94501 Komárno, Slovenská republikafrom Wednesday, February 12, 2020
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, July 17, 2019 – Tuesday, February 11, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50601/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nicky Machines s. r. o.

Registered office

Nicky Machines s. r. o.

Tržničné námestie 4810, 945 01 Komárno

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