Company data from Slovak public registers

NYLUS SK, s.r.o.

Company financial profile・Company ID 46131604・Hlavná 4512/96, 05951 Poprad・Founded 2011

Active

Turnover 2025

11.83 M €

−10 %
Company ID
46131604
Tax ID
2023256510
VAT ID
SK2023256510, under §4, registered since Thursday, September 1, 2011
Registered office
NYLUS SK, s.r.o.Hlavná 4512/96 05951 Poprad
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24385/P

Profit 2025

17 K €

−34 %Net profit after tax

Assets

1.85 M €

−14 %Total assets, stated excl. VAT

Equity

454 K €

+3.9 %Assets less external liabilities

Debt ratio

75.4 %

−4.2 ppLiabilities / total assets

Gross margin

4.1 %

+2.1 ppGross profit / sales
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Andromia score

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Profit

−34 %
14 K €34 K €26 K €11 K €14 K €6,121 €80 K €124 K €35 K €2,443 €26 K €17 K €201420152016201720182019202020212022202320242025201414 K €201534 K €201626 K €201711 K €201814 K €20196,121 €202080 K €2021124 K €202235 K €20232,443 €202426 K €202517 K €

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

Revenue

−13 %
924 K €1.35 M €1.67 M €1.41 M €2.22 M €1.74 M €3.03 M €8.39 M €9.18 M €5.54 M €9.45 M €8.23 M €2014201520162017201820192020202120222023202420252014924 K €20151.35 M €20161.67 M €20171.41 M €20182.22 M €20191.74 M €20203.03 M €20218.39 M €20229.18 M €20235.54 M €20249.45 M €20258.23 M €

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

Income tax

Tax liability trend

4,140 €10 K €7,781 €3,005 €4,057 €1,645 €22 K €35 K €11 K €3,374 €17 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20144,140 €Total tax · 201510 K €Total tax · 20167,781 €Total tax · 20173,005 €Total tax · 20184,057 €Total tax · 20191,645 €Total tax · 202022 K €Total tax · 202135 K €Total tax · 202211 K €Total tax · 20233,374 €Total tax · 202417 K €Total tax · 202511 K €Current tax · 20144,140 €Current tax · 201510 K €Current tax · 20167,781 €Current tax · 20173,005 €Current tax · 20184,057 €Current tax · 20191,645 €Current tax · 202022 K €Current tax · 202135 K €Current tax · 202211 K €Current tax · 20233,374 €Current tax · 202417 K €Current tax · 202511 K €

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

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.9 %

−0.3 pp

Return on assets

ROE

3.8 %

−2.1 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

+1.4 pp

Added value / revenue

Earnings before tax

28 K €

−34 %

Profit + income tax

Effective tax

40.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.51 M €20142.62 M €20153.15 M €20162.24 M €20173.94 M €20182.88 M €20194.47 M €202013.45 M €202113.41 M €20227.7 M €202313.19 M €202411.83 M €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 goods9.18 M €5.54 M €9.45 M €8.23 M €
Value added110 K €107 K €187 K €333 K €
Operating revenue13.41 M €7.7 M €13.19 M €11.83 M €
Profit after tax35 K €2,443 €26 K €17 K €
Income tax11 K €3,374 €17 K €11 K €
Current income tax11 K €3,374 €17 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €55 K €47 K €55 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets1.81 M €
  • Accruals and deferrals7,483 €

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

Liabilities and equity

  • Equity454 K €
  • Liabilities1.39 M €
  • Accruals and deferrals724 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €1.38 M €2.14 M €1.85 M €
Non-current assets31 K €43 K €57 K €35 K €
Property, plant and equipment31 K €43 K €55 K €34 K €
Non-current intangible assets0 €0 €1,809 €1,347 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.05 M €1.33 M €2.08 M €1.81 M €
Inventory681 K €677 K €1.1 M €1.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables365 K €647 K €973 K €662 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,261 €9,956 €1,238 €1,606 €
Accruals and deferrals1,625 €3,034 €3,331 €7,483 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.38 M €2.14 M €1.85 M €
Equity380 K €411 K €437 K €454 K €
Share capital5,000 €34 K €34 K €34 K €
Funds and other equity components500 €2,254 €2,376 €3,350 €
Profit/loss of previous years339 K €33 K €36 K €60 K €
Profit/loss for the accounting period after tax35 K €2,443 €26 K €17 K €
Liabilities704 K €968 K €1.7 M €1.39 M €
Non-current liabilities16 K €22 K €34 K €18 K €
Current liabilities204 K €404 K €1.21 M €791 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans484 K €541 K €457 K €583 K €
Provisions0 €448 €1,299 €2,106 €
Accruals and deferrals0 €0 €0 €724 €

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 deductionLatest taxable period0526Excess deduction for the period27,737.62 €Tax liability for the period0 €Yes
  • 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 count1
Total amount10,652.19 €
Counterparties1
Latest contractWednesday, January 28, 2026

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

4 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 2, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 27, 2011

    Address Jedľová 5179/14, 05801 Poprad, Slovenská republika

  • KonateľWednesday, April 27, 2011 – Monday, April 1, 2019

    Address Vodárenská 2011/38, 05801 Poprad, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Jedľová 5179/14, 05801 Poprad, Slovenská republika

    Share14.93 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Jedľová 5179/14, 05801 Poprad, Slovenská republika

    Share85.07 %Contribution28,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Wednesday, February 1, 2023

    Address Jedľová 5179/14, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 4512/96, 05951 Poprad, Slovenská republikafrom Tuesday, April 2, 2019
    • Vodárenská 2011/38, 05801 Poprad, Slovenská republikaWednesday, April 27, 2011 – Monday, April 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24385/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NYLUS SK, s.r.o.

Registered office

NYLUS SK, s.r.o.

Hlavná 4512/96, 05951 Poprad

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