Company data from Slovak public registers

Active

Nicala s. r. o.

Company financial profileCompany ID 56395078Poľovnícka 2482/37, 97401 Banská BystricaFounded 2024

Turnover 2025

16 K €

+392 %
Company ID
56395078
Tax ID
2122300323
VAT ID
Registered office
Nicala s. r. o.Poľovnícka 2482/37 97401 Banská Bystrica
Established
Tuesday, July 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49827/S

Profit 2025

5,052 €

+104 %

Assets

14 K €

+70 %

Equity

13 K €

+68 %

Debt ratio

9.3 %

+1.1 pp

Gross margin

49.4 %

−47 pp
Coming soon

Andromia score

Profit

+104 %
2,475 €5,052 €20242025

Revenue

+392 %
3,200 €16 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

−45 pp

Profit / revenue

ROA

36.6 %

+6.2 pp

Return on assets

ROE

40.3 %

+7.2 pp

Return on equity

Current ratio

10.76

−11 %

Current assets / current liabilities

Earnings before tax

5,629 €

+93 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

13 K €

+68 %

Current assets − current liabilities

Revenue CAGR

392.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,200 €202416 K €2025

Income statement

Item20242025
Sales of products, services and goods3,200 €16 K €
Value added3,100 €7,782 €
Operating revenue3,200 €16 K €
Profit after tax2,475 €5,052 €
Income tax437 €577 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,286 €

Balance sheet

Assets

Item20242025
Total assets8,148 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,148 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables800 €950 €
Financial accounts7,348 €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities8,148 €14 K €
Equity7,475 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,351 €
Profit/loss for the accounting period after tax2,475 €5,052 €
Liabilities673 €1,286 €
Non-current liabilities0 €2 €
Current liabilities673 €1,284 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

437 €577 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 30, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 30, 2024

    Address Poľovnícka 2482/37, 97406 Banská Bystrica, Slovenská republika

  • KonateľTuesday, July 30, 2024 – Wednesday, July 16, 2025

    Address Mlynská 478/1, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025

    Address Poľovnícka 2482/37, 97406 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Wednesday, July 16, 2025

    Address Mlynská 478/1, 96231 Sliač, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49827/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nicala s. r. o.

Registered office

Nicala s. r. o.

Poľovnícka 2482/37, 97401 Banská Bystrica

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