Nico Slovakia, a. s.

Company financial profile・Company ID 52810925・Dvorčanská 74, 94905 Nitra・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.77 M €

+36 %

Company ID: 52810925
Tax ID: 2121142804
VAT ID: SK2121142804, under §4, registered since Wednesday, January 8, 2020

Registered office: Nico Slovakia, a. s.Dvorčanská 74 94905 Nitra
Established: Saturday, December 7, 2019
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10553/N

Profit 2025

9,035 €

−89 %Net profit after tax

Assets

596 K €

+32 %Total assets, stated excl. VAT

Equity

−169 K €

+11 %Assets less external liabilities

Debt ratio

128.3 %

−14 ppLiabilities / total assets

Gross margin

30.8 %

+2.4 ppGross profit / sales

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Andromia score

—

Profit

−89 %

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

Revenue

+38 %

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

Income tax

Tax liability trend

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

0.5 %

−5.6 pp

Profit / revenue

Profit margin

0.5 %

−5.9 pp

Profit / sales

ROA

1.5 %

−16 pp

Return on assets

ROE

-5.3 %

+37 pp

Return on equity

Return on costs

0.5 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+2.6 pp

Added value / revenue

Earnings before tax

13 K €

−86 %

Profit + income tax

Effective tax

29.8 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.86 M €	1.16 M €	1.24 M €	1.7 M €
Value added	243 K €	948 €	351 K €	525 K €
Operating revenue	1.86 M €	1.24 M €	1.3 M €	1.77 M €
Profit after tax	−46 K €	−255 K €	80 K €	9,035 €
Income tax	0 €	0 €	9,328 €	3,840 €
Current income tax	0 €	0 €	9,328 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	238 K €	227 K €	229 K €	454 K €

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

Assetsexcl. VAT

Non-current assets261 K €
Current assets325 K €
Accruals and deferrals9,486 €

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

Liabilities and equity

Equity−169 K €
Liabilities764 K €
Accruals and deferrals559 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	988 K €	537 K €	450 K €	596 K €
Non-current assets	200 K €	180 K €	149 K €	261 K €
Property, plant and equipment	186 K €	166 K €	140 K €	255 K €
Non-current intangible assets	14 K €	13 K €	9,523 €	5,952 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	583 K €	355 K €	296 K €	325 K €
Inventory	92 K €	157 K €	134 K €	208 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	354 K €	129 K €	104 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	138 K €	69 K €	59 K €	47 K €
Accruals and deferrals	205 K €	2,373 €	4,664 €	9,486 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	988 K €	537 K €	450 K €	596 K €
Equity	−14 K €	−269 K €	−189 K €	−169 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	800 €
Profit/loss of previous years	7,018 €	−39 K €	−294 K €	−204 K €
Profit/loss for the accounting period after tax	−46 K €	−255 K €	80 K €	9,035 €
Liabilities	1.0 M €	806 K €	639 K €	764 K €
Non-current liabilities	47 K €	38 K €	17 K €	79 K €
Current liabilities	445 K €	202 K €	150 K €	666 K €
Short-term financial assistance	510 K €	560 K €	460 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	5,844 €	11 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	559 €

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 period9,986.5 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 8, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Friday, May 8, 2020

Recent contracts

View all

Dohoda číslo: 20/16/54E/1736 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.
Úrad práce, sociálnych vecí a rodiny Nitra0 €Friday, May 8, 2020

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

Business activities

8 registered activities

Administratívne službyValid from Saturday, December 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 7, 2019
Prenájom hnuteľných vecíValid from Saturday, December 7, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 7, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 7, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 7, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Vladislav MusinActive
Predstavenstvofrom Saturday, December 7, 2019
predseda predstavenstva
Address Na Hôrke 117/21, 94901 Nitra, Slovenská republika
Vladislav MusinaEnded
PredstavenstvoSaturday, December 7, 2019 – Thursday, December 19, 2019
predseda predstavenstva
Address Na Hôrke 117/21, 94901 Nitra, Slovenská republika

Related persons

3 active of 3

Ing. Roman SeidlActive
Člen dozorného orgánufrom Saturday, December 7, 2019
Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika
Martin HalásActive
Člen dozorného orgánufrom Saturday, December 7, 2019
Address Za Humnami 1693/42, 94901 Nitra, Slovenská republika
Roman SeidlActive
Člen dozorného orgánufrom Saturday, December 7, 2019
Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10553/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nico Slovakia, a. s.

Registered office

Nico Slovakia, a. s.

Dvorčanská 74, 94905 Nitra

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Nico Slovakia, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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