Active

NICO Finance s.r.o

Company financial profile・Company ID 54128102・Gallayova 1955/9, 84102 Bratislava - mestská časť Dúbravka・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54128102
Tax ID: 2121596235
VAT ID: —

Registered office: NICO Finance s.r.oGallayova 1955/9 84102 Bratislava - mestská časť Dúbravka
Established: Thursday, October 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155876/B

Profit 2025

−914 €

+48 %

Assets

2,356 €

−28 %

Equity

2,010 €

−31 %

Debt ratio

14.7 %

+4.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+48 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.8 %

+15 pp

Return on assets

ROE

-45.5 %

+15 pp

Return on equity

Current ratio

6.81

−28 %

Current assets / current liabilities

Earnings before tax

−574 €

+60 %

Profit + income tax

Effective tax

-59.2 %

−35 pp

Income tax / earnings before tax

Net working capital

2,010 €

−31 %

Current assets − current liabilities

Revenue CAGR

-37.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	9,701 €	837 €	0 €
Value added	2,237 €	−581 €	−257 €	−110 €
Operating revenue	18 K €	11 K €	837 €	0 €
Profit after tax	−59 €	−641 €	−1,762 €	−914 €
Income tax	31 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,356 €

Liabilities and equity

Equity2,010 €
Liabilities346 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,451 €	4,841 €	3,271 €	2,356 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,451 €	4,841 €	3,271 €	2,356 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	100 €	50 €	0 €
Financial accounts	7,401 €	4,741 €	3,221 €	2,356 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,451 €	4,841 €	3,271 €	2,356 €
Equity	5,328 €	4,687 €	2,924 €	2,010 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	387 €	328 €	−314 €	−2,076 €
Profit/loss for the accounting period after tax	−59 €	−641 €	−1,762 €	−914 €
Liabilities	2,123 €	154 €	347 €	346 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	178 €	154 €	347 €	346 €
Long-term bank loans	1,945 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, October 14, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 14, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 14, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 14, 2021
Prípravné práce k realizácii staviebValid from Thursday, October 14, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 14, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 14, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Bednár
Konateľfrom Thursday, October 14, 2021
Address Gallayova 1955/9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Mgr. Peter Bednár
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Gallayova 1955/9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155876/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NICO Finance s.r.o

Registered office

NICO Finance s.r.o

Gallayova 1955/9, 84102 Bratislava - mestská časť Dúbravka

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NICO Finance 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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