Company data from Slovak public registers

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Active

Nilfisk s.r.o.

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

Financial reportFinancial statements

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 %

Assets

585 K €

+5.7 %

Equity

276 K €

−5.3 %

Debt ratio

52.6 %

+5.6 pp

Gross margin

18.4 %

+2.2 pp
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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 €20142015201720182019202020212022202320242025

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 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.5 pp

Profit / revenue

ROA

6.5 %

−3.2 pp

Return on assets

ROE

13.9 %

−4.6 pp

Return on equity

Current ratio

1.66

−36 %

Current assets / current liabilities

Earnings before tax

50 K €

−26 %

Profit + income tax

Effective tax

23.8 %

+2.6 pp

Income tax / earnings before tax

Net working capital

175 K €

−45 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period46,076.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Pagáč
    Konateľfrom Friday, November 27, 2009

    Address Libčany 196, 50322 Libčany, Česká republika

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

    Address Vŕbová 10, 82107 Bratislava, Slovenská republika

  • Helena SzíjártóováInactive
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Tuesday, December 12, 2006

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

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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