Company data from Slovak public registers

Nico s. r. o.

Company financial profile・Company ID 55091474・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023

Active

Turnover 2025

12 K €

−44 %
Company ID
55091474
Tax ID
2121879540
VAT ID
—
Registered office
Nico s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165731/B

Profit 2025

1,741 €

−42 %Net profit after tax

Assets

190 €

−91 %Total assets, stated excl. VAT

Equity

−14 K €

+11 %Assets less external liabilities

Debt ratio

7,633.2 %

+6,813 ppLiabilities / total assets

Gross margin

18.0 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
−24 K €2,980 €1,741 €2023202420252023−24 K €20242,980 €20251,741 €

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

Revenue

−35 %
8,369 €18 K €12 K €20232024202520238,369 €202418 K €202512 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 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

14.4 %

+0.5 pp

Profit / revenue

Profit margin

14.5 %

−1.7 pp

Profit / sales

ROA

916.3 %

+783 pp

Return on assets

ROE

-12.2 %

+6.4 pp

Return on equity

Return on costs

16.9 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

+4.0 pp

Added value / revenue

Earnings before tax

2,081 €

−37 %

Profit + income tax

Effective tax

16.3 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,369 €202321 K €202412 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods8,369 €18 K €12 K €
Value added−16 K €2,971 €2,160 €
Operating revenue8,369 €21 K €12 K €
Profit after tax−24 K €2,980 €1,741 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs7,270 €248 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets190 €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,110 €2,230 €190 €
Non-current assets2,375 €0 €0 €
Property, plant and equipment2,375 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,735 €2,230 €190 €
Inventory447 €573 €77 €
Non-current receivables0 €0 €0 €
Current receivables0 €44 €0 €
Financial accounts1,288 €1,613 €113 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,110 €2,230 €190 €
Equity−19 K €−16 K €−14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−24 K €−21 K €
Profit/loss for the accounting period after tax−24 K €2,980 €1,741 €
Liabilities23 K €18 K €15 K €
Non-current liabilities30 €29 €0 €
Current liabilities23 K €18 K €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €300 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Keramická výrobaValid from Friday, March 10, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 10, 2023
  • Výroba bižutérie a suvenírovValid from Friday, March 10, 2023
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, March 10, 2023
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 10, 2023
  • Výroba sviečok a tieniacej technikyValid from Friday, March 10, 2023
  • Administratívne službyValid from Sunday, January 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
  • Čistiace a upratovacie službyValid from Sunday, January 1, 2023
  • Dizajnérske činnostiValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 20, 2023

    Address Židovská 1, 90043 Hamuliakovo, Slovenská republika

  • KonateľSunday, January 1, 2023 – Thursday, March 9, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Židovská 1, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Thursday, March 9, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, March 10, 2023
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSunday, January 1, 2023 – Thursday, March 9, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165731/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nico s. r. o.

Registered office

Nico s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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