Company data from Slovak public registers

Andromia Insight

Nilfisk s.r.o.

Company financial profile・Company ID 35874112・Bancíkovej 1/A, 82103 Bratislava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

2.02 M €

−10 %
Company ID
35874112
Tax ID
2021771411
VAT ID
SK2021771411, under §4, registered since Monday, March 15, 2004
Registered office
Nilfisk s.r.o.Bancíkovej 1/A 82103 Bratislava
Established
Friday, January 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30516/B

Profit 2025

38 K €

−29 %Net profit after tax

Assets

585 K €

+5.7 %Total assets, stated excl. VAT

Equity

276 K €

−5.3 %Assets less external liabilities

Debt ratio

52.6 %

+5.6 ppLiabilities / total assets

Gross margin

18.4 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−29 %
62 K €32 K €44 K €0 €44 K €22 K €52 K €57 K €45 K €54 K €38 K €20142015201720182019202020212022202320242025201462 K €201532 K €201744 K €20180 €201944 K €202022 K €202152 K €202257 K €202345 K €202454 K €202538 K €

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

Revenue

−11 %
962 K €1.15 M €1.62 M €0 €1.73 M €1.78 M €2.0 M €2.13 M €1.92 M €2.25 M €2.01 M €201420152017201820192020202120222023202420252014962 K €20151.15 M €20171.62 M €20180 €20191.73 M €20201.78 M €20212.0 M €20222.13 M €20231.92 M €20242.25 M €20252.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

18 K €9,378 €13 K €0 €17 K €13 K €12 K €17 K €12 K €15 K €12 K €20142015201720182019202020212022202320242025Total tax · 201418 K €Total tax · 20159,378 €Total tax · 201713 K €Total tax · 20180 €Total tax · 201917 K €Total tax · 202013 K €Total tax · 202112 K €Total tax · 202217 K €Total tax · 202312 K €Total tax · 202415 K €Total tax · 202512 K €Current tax · 201711 K €Current tax · 201913 K €Current tax · 202015 K €Current tax · 20218,093 €Current tax · 202218 K €Current tax · 202313 K €Current tax · 202415 K €Current tax · 202528 K €

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

1.9 %

−0.5 pp

Profit / revenue

Profit margin

1.9 %

−0.5 pp

Profit / sales

ROA

6.5 %

−3.2 pp

Return on assets

ROE

13.9 %

−4.6 pp

Return on equity

Return on costs

1.9 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+2.0 pp

Added value / revenue

Earnings before tax

50 K €

−26 %

Profit + income tax

Effective tax

23.8 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

964 K €20141.15 M €20151.62 M €20170 €20181.73 M €20191.78 M €20202.0 M €20212.13 M €20221.92 M €20232.26 M €20242.02 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.13 M €1.92 M €2.25 M €2.01 M €
Value added349 K €334 K €366 K €369 K €
Operating revenue2.13 M €1.92 M €2.26 M €2.02 M €
Profit after tax57 K €45 K €54 K €38 K €
Income tax17 K €12 K €15 K €12 K €
Current income tax18 K €13 K €15 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs247 K €262 K €278 K €305 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets442 K €
  • Accruals and deferrals124 K €

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

Liabilities and equity

  • Equity276 K €
  • Liabilities308 K €
  • Accruals and deferrals1,884 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets552 K €392 K €553 K €585 K €
Non-current assets0 €0 €31 K €19 K €
Property, plant and equipment0 €0 €31 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets549 K €390 K €514 K €442 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €12 K €13 K €29 K €
Current receivables405 K €295 K €416 K €328 K €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €83 K €85 K €85 K €
Accruals and deferrals3,055 €2,454 €8,651 €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities552 K €392 K €553 K €585 K €
Equity294 K €283 K €291 K €276 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years230 K €230 K €230 K €230 K €
Profit/loss for the accounting period after tax57 K €45 K €54 K €38 K €
Liabilities256 K €103 K €260 K €308 K €
Non-current liabilities565 €936 €1,284 €1,835 €
Current liabilities190 K €46 K €197 K €266 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions44 K €33 K €36 K €16 K €
Accruals and deferrals1,893 €6,868 €2,172 €1,884 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period38,691.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count83
Total amount267,924.25 €
Counterparties20
Latest contractThursday, July 30, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Wednesday, December 30, 2009
  • inštalácia a opravy elektrických strojov a prístrojov,Valid Friday, January 23, 2004 – Tuesday, December 29, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, January 23, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, January 23, 2004
  • prenájom čistiacich strojov, prístrojov a zariadení,Valid from Friday, January 23, 2004
  • prenájom hnuteľných vecí - leasing,Valid from Friday, January 23, 2004
  • prenájom spotrebného a priemyselného tovaru,Valid from Friday, January 23, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Friday, January 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marián PagáčActive
    Konateľfrom Friday, November 27, 2009

    Address Libčany 196, 50322 Libčany, Česká republika

  • Magdaléna NovoveskáEnded
    KonateľMonday, December 11, 2006 – Tuesday, December 29, 2009

    Address Vŕbová 10, 82107 Bratislava, Slovenská republika

  • Helena SzíjártóováEnded
    KonateľFriday, January 23, 2004 – Tuesday, December 12, 2006

    Address Riazanská 81, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Nilfisk s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2016

    Address Do Čertous 1, 19300 Horní Počernice - Praha 9, Česká republika

    Share100 %Contribution6,639 EUR
  • Nilfisk-Advance s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, March 3, 2016

    Address Do Čertous 1, 19300 Horní Počernice - Praha 9, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Nilfisk-Advance s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Tuesday, December 29, 2009

    Address Lysinská 44/1863, 14300 Praha 4, Česká republika

    Share100 %Contribution200,000 SKK
  • Nilfisk-Advace s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Tuesday, December 12, 2006

    Address Lysinská 44/1863, 14300 Praha 4, Česká republika

Company history

4 changes in the register

  • Names

    2 records
    • Nilfisk s.r.o.from Friday, March 4, 2016
    • Nilfisk-Advance s.r.o.Friday, January 23, 2004 – Thursday, March 3, 2016

  • Registered office

    4 records
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikafrom Tuesday, March 22, 2011
    • Zátišie 12, 83103 Bratislava, Slovenská republikaWednesday, December 30, 2009 – Monday, March 21, 2011
    • Vŕbová 10, 82107 Bratislava, Slovenská republikaWednesday, December 13, 2006 – Tuesday, December 29, 2009
    • Pod Válkom 17, 83107 Bratislava, Slovenská republikaFriday, January 23, 2004 – Tuesday, December 12, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30516/B
Main activity
Maloobchod s tovarom pre kultúru a rekreáciu i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, March 4, 2016Rozhodnutie jediného spoločníka zo dňa 22.02.2016.
  • Tuesday, March 22, 2011Rozhodnutie jediného spoločníka zo dňa 02.02.2011.
  • Wednesday, December 30, 2009Rozhodnutie jediného spoločníka zo dňa 27.11.2009.
  • Wednesday, December 13, 2006Rozhodnutie jediného spoločníka zo dňa 11.12.2006.
  • Friday, January 23, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 2879/2003, Nz XXXXXX/XXXX dňa 7.12.2003, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Nilfisk s.r.o.

Registered office

Nilfisk s.r.o.

Bancíkovej 1/A, 82103 Bratislava

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