Company data from Slovak public registers

Active

NILS Slovensko, s.r.o.

Company financial profileCompany ID 46046259Nový Svet 4768/27, 97401 Banská BystricaFounded 2011

Turnover 2025

173 K €

+8.7 %
Company ID
46046259
Tax ID
2023203369
VAT ID
SK2023203369, under §4, registered since Wednesday, March 9, 2011
Registered office
NILS Slovensko, s.r.o.Nový Svet 4768/27 97401 Banská Bystrica
Established
Wednesday, February 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19715/S

Profit 2025

19 K €

+219 %

Assets

206 K €

+13 %

Equity

186 K €

+11 %

Debt ratio

9.7 %

+1.8 pp

Gross margin

13.7 %

+7.7 pp
Coming soon

Andromia score

Profit

+219 %
11 K €11 K €27 K €14 K €13 K €19 K €−2,886 €−6,853 €18 K €15 K €5,816 €19 K €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
131 K €173 K €174 K €147 K €183 K €180 K €128 K €117 K €173 K €192 K €158 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+7.1 pp

Profit / revenue

ROA

9.0 %

+5.8 pp

Return on assets

ROE

10.0 %

+6.5 pp

Return on equity

Current ratio

9.37

−45 %

Current assets / current liabilities

Earnings before tax

24 K €

+240 %

Profit + income tax

Effective tax

21.6 %

+5.1 pp

Income tax / earnings before tax

Net working capital

153 K €

+20 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014175 K €2015174 K €2016147 K €2017183 K €2018180 K €2019128 K €2020117 K €2021173 K €2022198 K €2023159 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €192 K €158 K €156 K €
Value added28 K €20 K €9,527 €21 K €
Operating revenue173 K €198 K €159 K €173 K €
Profit after tax18 K €15 K €5,816 €19 K €
Income tax2,017 €3,427 €1,151 €5,120 €
Current income tax2,017 €3,427 €1,151 €5,120 €

Assets

  • Non-current assets33 K €
  • Current assets172 K €
  • Accruals and deferrals1,364 €

Liabilities and equity

  • Equity186 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €178 K €182 K €206 K €
Non-current assets5,347 €0 €44 K €33 K €
Property, plant and equipment5,347 €0 €44 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €177 K €136 K €172 K €
Inventory58 K €53 K €48 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €13 K €20 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €111 K €67 K €101 K €
Accruals and deferrals81 €966 €2,257 €1,364 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €178 K €182 K €206 K €
Equity146 K €161 K €167 K €186 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components0 €0 €0 €3,315 €
Profit/loss of previous years28 K €46 K €61 K €64 K €
Profit/loss for the accounting period after tax18 K €15 K €5,816 €19 K €
Liabilities27 K €17 K €14 K €20 K €
Non-current liabilities6,251 €6,251 €6,251 €1,251 €
Current liabilities21 K €10 K €7,909 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions275 €275 €275 €350 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,724 €1,112 €2,933 €5,104 €1,284 €487 €2,017 €3,427 €1,151 €5,120 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,126.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 23, 2011
  • reklamné a marketingové službyValid from Wednesday, February 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 23, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 1, 2018

    Address Nový Svet 4768/27, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 23, 2011 – Tuesday, November 27, 2018

    Address F. Švantnera 944/10, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 23, 2011 – Friday, June 24, 2016

    Address Via Portici 327, 39012 Merano, Talianska republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Via Portici 327, 39012 Merano, Talianska republika

    Share10 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Via Stazione 30, 39014 Postal, Talianska republika

    Share45 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Nový Svet 4768/27, 97401 Banská Bystrica, Slovenská republika

    Share45 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Wednesday, August 31, 2022

    Address Via Portici 327, 39012 Merano, Talianska republika

    Share10 %Contribution10,000 EUR
  • NILS SPAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Wednesday, August 31, 2022

    Address Via Stazione 30, 39014 Postal, Talianska republika

    Share45 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Wednesday, August 31, 2022

    Address Nový Svet 4768/27, 97401 Banská Bystrica, Slovenská republika

    Share45 %Contribution45,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19715/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NILS Slovensko, s.r.o.

Registered office

NILS Slovensko, s.r.o.

Nový Svet 4768/27, 97401 Banská Bystrica

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