Company data from Slovak public registers

Andromia Insight
Active

Nicola Capital s.r.o.

Company financial profile・Company ID 55745423・Orechová ulica 1221/5 1221/5, 900 51 Zohor・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55745423
Tax ID
2122087946
VAT ID
—
Registered office
Nicola Capital s.r.o.Orechová ulica 1221/5 1221/5 900 51 Zohor
Established
Wednesday, October 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172968/B

Profit 2025

−433 €

+5.0 %

Assets

50 K €

−0.9 %

Equity

4,111 €

−9.5 %

Debt ratio

91.7 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.0 %
0 €−456 €−433 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

Return on assets

ROE

-10.5 %

−0.5 pp

Return on equity

Current ratio

146.41

−0.9 %

Current assets / current liabilities

Earnings before tax

−93 €

+20 %

Profit + income tax

Effective tax

-365.6 %

−72 pp

Income tax / earnings before tax

Net working capital

49 K €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

45 K €

−0.1 %

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

Net debt

41 K €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €−100 €−12 €
Operating revenue0 €0 €0 €
Profit after tax0 €−456 €−433 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,111 €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets35 K €50 K €50 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €50 K €50 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €45 K €45 K €
Current financial assets0 €0 €0 €
Financial accounts25 K €5,244 €4,778 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities35 K €50 K €50 K €
Equity5,000 €4,544 €4,111 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−456 €
Profit/loss for the accounting period after tax0 €−456 €−433 €
Liabilities30 K €46 K €46 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €340 €
Short-term financial assistance30 K €45 K €45 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2023
  • Čistiace a upratovacie službyValid from Wednesday, October 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 11, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nicola Alfano
    Konateľfrom Wednesday, October 11, 2023

    Address Orechová ulica 1221/5, 90051 Zohor, Slovenská republika

Related persons

1 active of 1
  • Nicola Alfano
    Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Orechová ulica 1221/5, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172968/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nicola Capital s.r.o.

Registered office

Nicola Capital s.r.o.

Orechová ulica 1221/5 1221/5, 900 51 Zohor

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us