Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 8, 2016

Nilus, s.r.o.

Company financial profile・Company ID 45284342・P. Mudroňa 41, 036 01 Martin・Founded 2009

Financial reportFinancial statements

Turnover 2014

185 K €

Company ID
45284342
Tax ID
—
VAT ID
—
Registered office
Nilus, s.r.o.P. Mudroňa 41 036 01 Martin
Established
Saturday, December 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62569/L
Dissolution date
Friday, January 8, 2016

Profit 2014

−19 K €

Assets

97 K €

Equity

−14 K €

Debt ratio

113.4 %

Gross margin

24.7 %

Coming soon

Andromia score

—

Profit

−19 K €2014

Revenue

183 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

Profit / revenue

ROA

-19.2 %

Return on assets

ROE

136.8 %

Return on equity

Current ratio

0.59

Current assets / current liabilities

Earnings before tax

−18 K €

Profit + income tax

Effective tax

-5.4 %

Income tax / earnings before tax

Net working capital

−43 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

185 K €2014

Income statement

Item2014
Sales of products, services and goods183 K €
Value added45 K €
Operating revenue185 K €
Profit after tax−19 K €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets34 K €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities110 K €
  • Accruals and deferrals630 €

Balance sheet

Assets

Item2014
Total assets97 K €
Non-current assets34 K €
Property, plant and equipment34 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets63 K €
Inventory0 €
Non-current receivables0 €
Current receivables62 K €
Current financial assets0 €
Financial accounts1,209 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities97 K €
Equity−14 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−19 K €
Liabilities110 K €
Non-current liabilities117 €
Current liabilities107 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions3,051 €
Accruals and deferrals630 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • geodetické a kartografické činnostiValid Tuesday, May 12, 2015 – Thursday, January 7, 2016
  • Geografické a kartografické činnostiValid Tuesday, March 31, 2015 – Monday, May 11, 2015
  • administratívne službyValid Tuesday, May 20, 2014 – Thursday, January 7, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 20, 2014 – Thursday, January 7, 2016
  • čistiace a upratovacie službyValid Tuesday, May 20, 2014 – Thursday, January 7, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, May 20, 2014 – Thursday, January 7, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, May 20, 2014 – Thursday, January 7, 2016
  • organizovanie kurzov, školení a seminárovValid Tuesday, May 20, 2014 – Thursday, January 7, 2016
  • počítačové službyValid Tuesday, May 20, 2014 – Thursday, January 7, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, May 20, 2014 – Thursday, January 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Peter KožuchInactive
    KonateľTuesday, March 25, 2014 – Thursday, January 7, 2016

    Address Želovany 1128, 91621 Čachtice, Slovenská republika

  • Dušan MališInactive
    KonateľSaturday, December 12, 2009 – Monday, May 19, 2014

    Address Spojová 10/3854, 97404 Banská Bystrica, Slovenská republika

  • Ing. Dušan MališInactive
    KonateľSaturday, December 12, 2009 – Monday, May 19, 2014

    Address Spojová 10/3854, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 3
  • Peter KožuchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Thursday, January 7, 2016

    Address Želovany 1128, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan MališInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, May 19, 2014

    Address Spojová 10/3854, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia MališInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, May 19, 2014

    Address Spojová 10/3854, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62569/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, January 8, 2016Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti Nilus, s.r.o., konaného dňa 11.12.2015, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou ANTRIM s.r.o., so sídlom Bancíkovej 1/A, 821 03 Bratislava, IČO: 46 234 853, ktorá sa stáva jej právnym nástupcom na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť Nilus, s.r.o., P. Mudroňa 41, 036 01 Martin, IČO: 45 284 342 dňom 08.01.2016 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Friday, January 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 11.12.2015 Právny dôvod zrušenia: zrušenie splynutím
Nilus, s.r.o.

Registered office

Nilus, s.r.o.

P. Mudroňa 41, 036 01 Martin

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