Active

NICCO s.r.o.

Company financial profile・Company ID 55263691・Trieda SNP 406/73, 040 11 Košice - mestská časť Západ・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55263691
Tax ID: 2121927203
VAT ID: —

Registered office: NICCO s.r.o.Trieda SNP 406/73 040 11 Košice - mestská časť Západ
Established: Thursday, February 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56162/V

Profit 2025

−408 €

+38 %

Assets

9,724 €

−0.1 %

Equity

8,990 €

−4.3 %

Debt ratio

7.6 %

+4.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

+2.6 pp

Return on assets

ROE

-4.5 %

+2.5 pp

Return on equity

Current ratio

13.25

−54 %

Current assets / current liabilities

Earnings before tax

−68 €

+79 %

Profit + income tax

Effective tax

-500.0 %

−393 pp

Income tax / earnings before tax

Net working capital

8,990 €

−4.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,724 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	16 K €	0 €	0 €
Value added	7,235 €	−13 €	0 €
Operating revenue	16 K €	0 €	0 €
Profit after tax	5,057 €	−659 €	−408 €
Income tax	892 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,724 €

Liabilities and equity

Equity8,990 €
Liabilities734 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	12 K €	9,738 €	9,724 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	9,738 €	9,724 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 €	0 €	0 €
Financial accounts	11 K €	9,738 €	9,724 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	12 K €	9,738 €	9,724 €
Equity	10 K €	9,398 €	8,990 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,557 €	3,898 €
Profit/loss for the accounting period after tax	5,057 €	−659 €	−408 €
Liabilities	1,453 €	340 €	734 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,453 €	340 €	734 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2023
Čistiace a upratovacie službyValid from Thursday, February 23, 2023
Faktoring a forfaitingValid from Thursday, February 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 23, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 23, 2023
Pohostinská činnosťValid from Thursday, February 23, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, February 23, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Nicolas Polák
Konateľfrom Thursday, February 23, 2023
Address Trieda SNP 406/73, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Nicolas Polák
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Trieda SNP 406/73, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56162/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NICCO s.r.o.

Registered office

NICCO s.r.o.

Trieda SNP 406/73, 040 11 Košice - mestská časť Západ

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NICCO 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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