Active

Nick s.r.o.

Company financial profile・Company ID 52533492・Z. Fábryho 1246/37, 077 01 Kráľovský Chlmec・Founded 2019

Financial report Financial statements

Turnover 2022

12 K €

−58 %

Company ID: 52533492
Tax ID: 2121257600
VAT ID: —

Registered office: Nick s.r.o.Z. Fábryho 1246/37 077 01 Kráľovský Chlmec
Established: Wednesday, July 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46883/V

Profit 2022

4,108 €

−57 %

Assets

59 K €

+17 %

Equity

20 K €

+26 %

Debt ratio

65.6 %

−2.5 pp

Gross margin

100.0 %

+33 pp

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Andromia score

—

Profit

−57 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+0.7 pp

Profit / revenue

ROA

7.0 %

−12 pp

Return on assets

ROE

20.4 %

−40 pp

Return on equity

Current ratio

1.42

+15 %

Current assets / current liabilities

Earnings before tax

4,833 €

−57 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

16 K €

+100 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	23 K €	29 K €	12 K €
Value added	7,105 €	20 K €	12 K €
Operating revenue	23 K €	29 K €	12 K €
Profit after tax	1,425 €	9,634 €	4,108 €
Income tax	251 €	1,700 €	725 €

Assets

Non-current assets4,000 €
Current assets55 K €

Liabilities and equity

Equity20 K €
Liabilities38 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	35 K €	50 K €	59 K €
Non-current assets	0 €	12 K €	8,000 €	4,000 €
Property, plant and equipment	0 €	12 K €	8,000 €	4,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	23 K €	42 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	25 K €	37 K €
Financial accounts	5,000 €	11 K €	17 K €	17 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	35 K €	50 K €	59 K €
Equity	5,000 €	6,425 €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,425 €	11 K €
Profit/loss for the accounting period after tax	0 €	1,425 €	9,634 €	4,108 €
Liabilities	0 €	29 K €	34 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	29 K €	34 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	34 €	34 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount569.11 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,054.75 €Yes

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2019
Odevná výrobaValid from Wednesday, July 31, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 31, 2019
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 31, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, July 31, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 31, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 31, 2019
Textilná výrobaValid from Wednesday, July 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Mária Kopásková Tóthová
Konateľfrom Wednesday, July 31, 2019
Address Z. Fábryho 1246/37, 07701 Kráľovský Chlmec, Slovenská republika
Nikolas Tóth
Konateľfrom Wednesday, July 31, 2019
Address Ibrányiho 1239/5, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

2 active of 2

Mária Kopásková Tóthová
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019
Address Z. Fábryho 1246/37, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution2,500 EUR
Nikolas Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019
Address Ibrányiho 1239/5, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46883/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nick s.r.o.

Registered office

Nick s.r.o.

Z. Fábryho 1246/37, 077 01 Kráľovský Chlmec

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Nick 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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