Company data from Slovak public registers

Andromia Insight
Active

NICA s. r. o.

Company financial profile・Company ID 54594138・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

179 K €

+125 %
Company ID
54594138
Tax ID
2121734637
VAT ID
SK2121734637, under §4, registered since Wednesday, February 1, 2023
Registered office
NICA s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164891/B

Profit 2025

2,854 €

+147 %

Assets

266 K €

+17 %

Equity

15 K €

+43 %

Debt ratio

94.3 %

−1.0 pp

Gross margin

23.9 %

−15 pp
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Andromia score

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Profit

+147 %
6,470 €2,684 €−6,030 €2,854 €2022202320242025

Revenue

+117 %
63 K €79 K €80 K €173 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+9.1 pp

Profit / revenue

ROA

1.1 %

+3.7 pp

Return on assets

ROE

18.8 %

+76 pp

Return on equity

Current ratio

0.73

+22 %

Current assets / current liabilities

Earnings before tax

3,935 €

+192 %

Profit + income tax

Effective tax

27.5 %

+68 pp

Income tax / earnings before tax

Net working capital

−51 K €

+34 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €202279 K €202380 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €79 K €80 K €173 K €
Value added8,190 €5,751 €31 K €41 K €
Operating revenue63 K €79 K €80 K €179 K €
Profit after tax6,470 €2,684 €−6,030 €2,854 €
Income tax1,720 €714 €1,737 €1,081 €

Assets

  • Non-current assets126 K €
  • Current assets139 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities250 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 €168 K €226 K €266 K €
Non-current assets0 €64 K €109 K €126 K €
Property, plant and equipment0 €64 K €109 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 €105 K €117 K €139 K €
Inventory0 €76 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €63 K €90 K €
Financial accounts10 €13 K €54 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 €168 K €226 K €266 K €
Equity11 K €16 K €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,190 €12 K €7,296 €
Profit/loss for the accounting period after tax6,470 €2,684 €−6,030 €2,854 €
Liabilities−11 K €153 K €216 K €250 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−11 K €118 K €194 K €190 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €35 K €21 K €48 K €

Income tax

Tax liability trend

1,720 €714 €1,737 €1,081 €2022202320242025
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 period528.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount760.43 €Yes

Business activities

27 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 11, 2025
  • Administratívne službyValid from Thursday, May 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 12, 2022
  • Dizajnérske činnostiValid from Thursday, May 12, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, May 12, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2022
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, May 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriel Hégér
    Konateľfrom Thursday, August 18, 2022

    Address T. G. Masaryka 4105/30, 94002 Nové Zámky, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľThursday, May 12, 2022 – Wednesday, September 21, 2022

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Gabriel Hégér
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address T. G. Masaryka 4105/30, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Wednesday, September 21, 2022

    Address Grösslingová 17, 81109 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/164891/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NICA s. r. o.

Registered office

NICA s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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