NILIS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

346 K €

+1.3 %Total assets, stated excl. VAT

Equity

344 K €

+1.5 %Assets less external liabilities

Debt ratio

0.4 %

−0.2 ppLiabilities / total assets

Gross margin

57.6 %

−42 ppGross profit / sales

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Andromia score

—

Profit

−40 %

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

Revenue

+7.9 %

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

Income tax

Tax liability trend

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

46.7 %

−38 pp

Profit / revenue

Profit margin

46.7 %

−38 pp

Profit / sales

ROA

1.5 %

−1.0 pp

Return on assets

ROE

1.5 %

−1.0 pp

Return on equity

Return on costs

87.6 %

−460 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

−42 pp

Added value / revenue

Earnings before tax

6,163 €

−39 %

Profit + income tax

Effective tax

17.5 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets346 K €

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

Liabilities and equity

Equity344 K €
Liabilities1,266 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
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 count1

Total amount28,140 €

Counterparties1

Latest contractWednesday, April 17, 2024

Largest partners

View all

Kancelária Národnej rady Slovenskej republiky1×28,140 €Wednesday, April 17, 2024

Recent contracts

View all

Zmluva o zabezpečení služieb asistenta poslanca NR SR
Kancelária Národnej rady Slovenskej republiky28,140 €Wednesday, April 17, 2024

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

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 ValachováActive
Konateľfrom Wednesday, March 20, 2024
Address Jána Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Stanislav ValachEnded
KonateľWednesday, February 28, 2018 – Monday, April 8, 2024
Address Jana Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Ivan NemečkayEnded
KonateľMonday, June 14, 2010 – Monday, April 8, 2024
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Ladislav DohnanskýEnded
KonateľMonday, June 14, 2010 – Monday, April 8, 2024
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Roman BruteničEnded
KonateľSaturday, June 12, 2010 – Friday, March 23, 2018
Address Hlaváčiková 3176/37, 84106 Bratislava, Slovenská republika
Ing. Roman VaňoEnded
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 ValachováActive
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 ValachEnded
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 GajdošEnded
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 DohnanskýEnded
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 NemečkayEnded
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 DohnanskýEnded
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 BruteničEnded
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 VaňoEnded
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 NemečkayEnded
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 BruteničEnded
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

Company history

2 changes in the register

Names
2 records
- NILIS s.r.o.from Tuesday, April 9, 2024
- NVB, s.r.o.Tuesday, September 12, 2006 – Monday, April 8, 2024
Registered office
2 records
- Jána Prháčka 2221/20, 91105 Trenčín, Slovenská republikafrom Tuesday, April 9, 2024
- Gen.Svobodu 1, 91108 Trenčín, Slovenská republikaTuesday, September 12, 2006 – Monday, April 8, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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