Active

Niltra s.r.o.

Company financial profile・Company ID 46785230・Svrčinovec 338, 02312 Svrčinovec・Founded 2012

Financial report Financial statements

Turnover 2025

20 K €

−57 %

Company ID: 46785230
Tax ID: 2023573387
VAT ID: SK2023573387, under §7a, registered since Tuesday, May 21, 2024

Registered office: Niltra s.r.o.Svrčinovec 338 02312 Svrčinovec
Established: Friday, August 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57145/L

Profit 2025

8,893 €

−56 %

Assets

139 K €

−7.8 %

Equity

138 K €

−6.3 %

Debt ratio

0.7 %

−1.6 pp

Gross margin

52.1 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+0.5 pp

Profit / revenue

ROA

6.4 %

−7.0 pp

Return on assets

ROE

6.4 %

−7.3 pp

Return on equity

Current ratio

128.63

+203 %

Current assets / current liabilities

Earnings before tax

9,881 €

−58 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

128 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	6,370 €	45 K €	20 K €
Value added	953 €	1,117 €	24 K €	10 K €
Operating revenue	12 K €	6,370 €	45 K €	20 K €
Profit after tax	810 €	950 €	20 K €	8,893 €
Income tax	143 €	167 €	3,564 €	988 €
Current income tax	143 €	167 €	3,564 €	—

Assets

Non-current assets9,876 €
Current assets129 K €

Liabilities and equity

Equity138 K €
Liabilities1,007 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	128 K €	151 K €	139 K €
Non-current assets	0 €	0 €	0 €	9,876 €
Property, plant and equipment	0 €	0 €	0 €	9,876 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	128 K €	151 K €	129 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	127 K €	128 K €	151 K €	129 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	128 K €	151 K €	139 K €
Equity	126 K €	127 K €	148 K €	138 K €
Share capital	173 K €	173 K €	173 K €	173 K €
Funds and other equity components	6,185 €	6,185 €	6,185 €	—
Profit/loss of previous years	−54 K €	−53 K €	−52 K €	−51 K €
Profit/loss for the accounting period after tax	810 €	950 €	20 K €	8,893 €
Liabilities	143 €	169 €	3,566 €	1,007 €
Non-current liabilities	1 €	1 €	1 €	1 €
Current liabilities	142 €	168 €	3,565 €	1,006 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
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

informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 27, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 27, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 27, 2014
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, May 27, 2014
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Tuesday, May 27, 2014
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, May 27, 2014
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, May 27, 2014
administratívne službyValid from Friday, August 10, 2012
čistiace a upratovacie službyValid from Friday, August 10, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrej Hlaváč
Konateľfrom Tuesday, April 22, 2014
Address Svrčinovec 338, 02312 Svrčinovec, Slovenská republika
Jozef ŠkolaInactive
KonateľFriday, August 10, 2012 – Monday, May 26, 2014
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 4

Ing. Andrej Hlaváč
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014
Address Svrčinovec 338, 02312 Svrčinovec, Slovenská republika
Share100 %Contribution173,000 EUR
Jozef ŠkolaInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, May 26, 2014
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika
Share2.89 %Contribution5,000 EUR
Excellent trade, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, May 26, 2014
Address Oščadnica 1776, 02301 Oščadnica, Slovenská republika
Share97.11 %Contribution168,000 EUR
Jozef ŠkolaInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Thursday, September 27, 2012
Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57145/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Niltra s.r.o.

Registered office

Niltra s.r.o.

Svrčinovec 338, 02312 Svrčinovec

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Niltra s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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