Company data from Slovak public registers

Andromia Insight

NYLEXIS, s.r.o.

Company financial profile・Company ID 45859167・Staničné námestie 11, 04001 Košice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

48 K €

−4.2 %
Company ID
45859167
Tax ID
2023124939
VAT ID
SK2023124939, under §4, registered since Thursday, October 1, 2026
Registered office
NYLEXIS, s.r.o.Staničné námestie 11 04001 Košice
Established
Friday, October 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26490/V

Profit 2025

1,731 €

+108 %Net profit after tax

Assets

138 K €

+7.6 %Total assets, stated excl. VAT

Equity

−104 K €

+1.6 %Assets less external liabilities

Debt ratio

175.2 %

−7.0 ppLiabilities / total assets

Gross margin

24.1 %

−2.7 ppGross profit / sales
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Andromia score

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Profit

+108 %
−15 K €−11 K €11 K €−37 K €−5,087 €−23 K €−6,073 €−17 K €−29 K €−38 K €−23 K €1,731 €2014201520162017201820192020202120222023202420252014−15 K €2015−11 K €201611 K €2017−37 K €2018−5,087 €2019−23 K €2020−6,073 €2021−17 K €2022−29 K €2023−38 K €2024−23 K €20251,731 €

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

Revenue

−4.0 %
45 K €40 K €49 K €32 K €50 K €44 K €28 K €17 K €49 K €43 K €50 K €48 K €201420152016201720182019202020212022202320242025201445 K €201540 K €201649 K €201732 K €201850 K €201944 K €202028 K €202117 K €202249 K €202343 K €202450 K €202548 K €

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

Income tax

Tax liability trend

480 €480 €0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

3.6 %

+50 pp

Profit / revenue

Profit margin

3.6 %

+50 pp

Profit / sales

ROA

1.3 %

+19 pp

Return on assets

ROE

-1.7 %

−23 pp

Return on equity

Return on costs

3.8 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

−2.7 pp

Added value / revenue

Earnings before tax

2,071 €

+109 %

Profit + income tax

Effective tax

16.4 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201440 K €201549 K €201633 K €201750 K €201844 K €201931 K €202020 K €202149 K €202243 K €202350 K €202448 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €43 K €50 K €48 K €
Value added13 K €8,091 €13 K €12 K €
Operating revenue49 K €43 K €50 K €48 K €
Profit after tax−29 K €−38 K €−23 K €1,731 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €44 K €33 K €6,127 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets138 K €

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

Liabilities and equity

  • Equity−104 K €
  • Liabilities243 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets154 K €138 K €129 K €138 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €138 K €129 K €138 K €
Inventory−69 €0 €0 €0 €
Non-current receivables123 K €123 K €113 K €113 K €
Current receivables824 €755 €946 €220 €
Financial accounts30 K €14 K €14 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €138 K €129 K €138 K €
Equity−45 K €−83 K €−106 K €−104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−127 K €−156 K €−194 K €−217 K €
Profit/loss for the accounting period after tax−29 K €−38 K €−23 K €1,731 €
Liabilities199 K €221 K €235 K €243 K €
Non-current liabilities75 K €93 K €120 K €123 K €
Current liabilities124 K €128 K €114 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions727 €440 €0 €238 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractMonday, December 16, 2024

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2010
  • prevádzkovanie úschovní batožínValid from Friday, October 22, 2010
  • prevádzkovanie verejných WCValid from Friday, October 22, 2010
  • prípravné práce k realizácii stavbyValid from Friday, October 22, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dragan GeorgievActive
    Konateľfrom Friday, October 22, 2010

    Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Richard JurkaninActive
    Konateľfrom Friday, October 22, 2010

    Address Obrody 25, 04011 Košice - mestská časť Západ, Slovenská republika

  • Dragan GeorgievEnded
    KonateľFriday, October 22, 2010 – Tuesday, May 2, 2017

    Address Dénešova 77, 04023 Košice, Slovenská republika

  • Richard JurkaninEnded
    KonateľFriday, October 22, 2010 – Tuesday, May 2, 2017

    Address Dénešova 2, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • WGS Holding a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020

    Address Bencúrova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dragan GeorgievEnded
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Friday, November 6, 2020

    Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard JurkaninEnded
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Friday, November 6, 2020

    Address Obrody 25, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26490/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NYLEXIS, s.r.o.

Registered office

NYLEXIS, s.r.o.

Staničné námestie 11, 04001 Košice

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