Company data from Slovak public registers

Active

NYLWOOD, s. r. o.

Company financial profileCompany ID 36850543Likavka 440, 03495 LikavkaFounded 2007

Turnover 2025

0

−100 %
Company ID
36850543
Tax ID
2022466963
VAT ID
Registered office
NYLWOOD, s. r. o.Likavka 440 03495 Likavka
Established
Thursday, October 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19674/L

Profit 2025

−4,662 €

+50 %

Assets

34 K €

−29 %

Equity

30 K €

−13 %

Debt ratio

11.1 %

−16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+50 %
11 K €6,683 €9,465 €2,973 €11 K €−5,294 €20 K €−1,188 €−40 K €52 K €−9,348 €−4,662 €201420152016201720182019202020212022202320242025

Revenue

−100 %
116 K €131 K €77 K €432 K €314 K €520 K €252 K €185 K €51 K €13 K €3,551 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.6 %

+5.8 pp

Return on assets

ROE

-15.3 %

+11 pp

Return on equity

Current ratio

100.77

+565 %

Current assets / current liabilities

Earnings before tax

−4,322 €

+52 %

Profit + income tax

Effective tax

-7.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

34 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Interest-bearing debt

3,472 €

−65 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

116 K €2014131 K €201577 K €2016432 K €2017314 K €2018520 K €2019302 K €2020188 K €202155 K €2022133 K €202313 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €13 K €3,551 €0 €
Value added−6,803 €−28 K €−138 €−49 €
Operating revenue55 K €133 K €13 K €0 €
Profit after tax−40 K €52 K €−9,348 €−4,662 €
Income tax0 €16 K €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities3,812 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €78 K €48 K €34 K €
Non-current assets4,009 €12 K €0 €0 €
Property, plant and equipment4,009 €12 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €66 K €48 K €34 K €
Inventory3,970 €555 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €13 K €6,914 €2,078 €
Financial accounts34 K €53 K €41 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €78 K €48 K €34 K €
Equity−5,070 €44 K €35 K €30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years28 K €−15 K €37 K €28 K €
Profit/loss for the accounting period after tax−40 K €52 K €−9,348 €−4,662 €
Liabilities70 K €34 K €13 K €3,812 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €16 K €3,178 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €17 K €9,880 €3,472 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,728 €960 €960 €960 €1,238 €31 €4,536 €2,362 €0 €16 K €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, January 28, 2016Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Friday, June 10, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 10, 2011
  • prenájom hnuteľných vecíValid from Friday, June 10, 2011
  • prípravné práce k realizácii stavbyValid from Friday, June 10, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 10, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, June 10, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 16, 2009
  • prevádzkovanie parkoviskaValid from Tuesday, April 15, 2008
  • prevádzkovanie športových zariadeníValid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, December 2, 2009

    Address Likavka 440, 03495 Likavka, Slovenská republika

  • KonateľFriday, April 4, 2008 – Tuesday, December 15, 2009

    Address Poľná 2025/40, Ružomberok, Slovenská republika

  • KonateľThursday, October 25, 2007 – Tuesday, December 15, 2009

    Address Klačno 2000/27, Ružomberok, Slovenská republika

  • KonateľThursday, October 25, 2007 – Monday, April 14, 2008

    Address Š. Moyzesa 1574/12, Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Likavka 440, 03495 Likavka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, November 16, 2022

    Address Likavka 440, 03495 Likavka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, December 15, 2009

    Address Poľná 2025/40, Ružomberok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Monday, December 14, 2009

    Address Poľná 2025/40, Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Monday, April 14, 2008

    Address Klačno 2000/27, Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19674/L
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NYLWOOD, s. r. o.

Registered office

NYLWOOD, s. r. o.

Likavka 440, 03495 Likavka

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