Active

NILIS s.r.o.

Company financial profile・Company ID 36673862・Jána Prháčka 2221/20, 91105 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2025

11 K €

+7.9 %

Company ID: 36673862
Tax ID: 2022239109
VAT ID: —

Registered office: NILIS s.r.o.Jána Prháčka 2221/20 91105 Trenčín
Established: Tuesday, September 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17052/R

Profit 2025

5,085 €

−40 %

Assets

346 K €

+1.3 %

Equity

344 K €

+1.5 %

Debt ratio

0.4 %

−0.2 pp

Gross margin

57.6 %

−42 pp

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Andromia score

—

Profit

−40 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.7 %

−38 pp

Profit / revenue

ROA

1.5 %

−1.0 pp

Return on assets

ROE

1.5 %

−1.0 pp

Return on equity

Current ratio

273.02

+46 %

Current assets / current liabilities

Earnings before tax

6,163 €

−39 %

Profit + income tax

Effective tax

17.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

344 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	10 K €	11 K €
Value added	0 €	10 K €	6,273 €
Operating revenue	0 €	10 K €	11 K €
Profit after tax	−29 €	8,532 €	5,085 €
Income tax	0 €	1,495 €	1,078 €

Assets

Non-current assets0 €
Current assets346 K €

Liabilities and equity

Equity344 K €
Liabilities1,266 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	331 K €	331 K €	341 K €	346 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	331 K €	331 K €	341 K €	346 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 €	140 €	1,502 €	935 €
Financial accounts	331 K €	331 K €	340 K €	345 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	331 K €	341 K €	346 K €
Equity	331 K €	331 K €	339 K €	344 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	321 K €	321 K €	321 K €	329 K €
Profit/loss for the accounting period after tax	−29 €	0 €	8,532 €	5,085 €
Liabilities	329 €	329 €	1,824 €	1,266 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	329 €	329 €	1,824 €	1,266 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 24, 2013
činnosť organizačných, ekonomických a účtovných poradcov, marketing a manažmentValid from Tuesday, September 12, 2006
distribúcia filmov a videozáznamovValid from Tuesday, September 12, 2006
faktoring a forfaitingValid from Tuesday, September 12, 2006
finančný leasingValid from Tuesday, September 12, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, September 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 12, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 12, 2006
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, September 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Nikola Valachová
Konateľfrom Wednesday, March 20, 2024
Address Jána Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Stanislav ValachInactive
KonateľWednesday, February 28, 2018 – Monday, April 8, 2024
Address Jana Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Ivan NemečkayInactive
KonateľMonday, June 14, 2010 – Monday, April 8, 2024
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Ladislav DohnanskýInactive
KonateľMonday, June 14, 2010 – Monday, April 8, 2024
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Roman BruteničInactive
KonateľSaturday, June 12, 2010 – Friday, March 23, 2018
Address Hlaváčiková 3176/37, 84106 Bratislava, Slovenská republika
Ing. Roman VaňoInactive
KonateľTuesday, September 12, 2006 – Thursday, July 22, 2010
Address Na Záhrade 1784/34, 91105 Trenčín, Slovenská republika

Related persons

1 active of 13

Ing. Nikola Valachová
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Jána Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Share100 %Contribution9,960 EUR
Stanislav ValachInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Monday, April 8, 2024
Address Jána Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ján GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, April 8, 2024
Address Pod Juhom 3847/38, 91101 Trenčín, Slovenská republika
Share16.67 %Contribution1,660 EUR
Ladislav DohnanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, April 8, 2024
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Share16.67 %Contribution1,660 EUR
Ivan NemečkayInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Monday, April 8, 2024
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ladislav DohnanskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Tuesday, August 31, 2010
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution3,320 EUR
Roman BruteničInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Friday, March 23, 2018
Address Hlaváčiková 3176/37, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Roman VaňoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, July 22, 2010
Address Na Záhrade 1784/34, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ivan NemečkayInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, July 22, 2010
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Roman BruteničInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, July 22, 2010
Address Hlaváčiková 37/3176, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17052/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NILIS s.r.o.

Registered office

NILIS s.r.o.

Jána Prháčka 2221/20, 91105 Trenčín

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NILIS 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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