NILA Group, s. r. o.

Company financial profile・Company ID 46942874・Ľ. Fullu 9/B, 84105 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

19 K €

−19 %

Company ID: 46942874
Tax ID: 2023672607
VAT ID: SK2023672607, under §4, registered since Tuesday, July 1, 2025

Registered office: NILA Group, s. r. o.Ľ. Fullu 9/B 84105 Bratislava
Established: Thursday, January 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86555/B

Profit 2025

2,088 €

+73 %Net profit after tax

Assets

70 K €

+0.1 %Total assets, stated excl. VAT

Equity

54 K €

+4.0 %Assets less external liabilities

Debt ratio

22.4 %

−2.9 ppLiabilities / total assets

Gross margin

77.0 %

+22 ppGross profit / sales

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Andromia score

—

Profit

+73 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

10.9 %

+5.8 pp

Profit / revenue

Profit margin

11.4 %

+6.1 pp

Profit / sales

ROA

3.0 %

+1.3 pp

Return on assets

ROE

3.9 %

+1.5 pp

Return on equity

Return on costs

12.3 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

73.8 %

+20 pp

Added value / revenue

Earnings before tax

2,428 €

+52 %

Profit + income tax

Effective tax

14.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	30 K €	23 K €	18 K €
Value added	22 K €	19 K €	13 K €	14 K €
Operating revenue	33 K €	30 K €	24 K €	19 K €
Profit after tax	13 K €	4,619 €	1,209 €	2,088 €
Income tax	2,388 €	1,044 €	386 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,683 €
Current assets65 K €

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

Liabilities and equity

Equity54 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	76 K €	74 K €	70 K €	70 K €
Non-current assets	33 K €	23 K €	14 K €	4,683 €
Property, plant and equipment	33 K €	23 K €	14 K €	4,683 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	51 K €	56 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,194 €	27 K €	31 K €	48 K €
Financial accounts	40 K €	24 K €	25 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	74 K €	70 K €	70 K €
Equity	47 K €	51 K €	52 K €	54 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	23 K €	36 K €	40 K €	41 K €
Profit/loss for the accounting period after tax	13 K €	4,619 €	1,209 €	2,088 €
Liabilities	29 K €	23 K €	18 K €	16 K €
Non-current liabilities	0 €	16 K €	11 K €	11 K €
Current liabilities	28 K €	6,292 €	5,977 €	4,343 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	240 €	350 €	0 €

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 period0 €Tax liability for the period97.36 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Thursday, January 10, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 10, 2013
organizovaie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 10, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, January 10, 2013
reklamné a marketingové služby,Valid from Thursday, January 10, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 10, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Matej LazarActive
Konateľfrom Thursday, January 10, 2013
Address Ľ. Fullu 9/B, 84105 Bratislava, Slovenská republika
Mgr. Roman LazarEnded
KonateľThursday, January 10, 2013 – Wednesday, October 22, 2014
Address Ľ. Fullu 9/B, 84105 Bratislava, Slovenská republika
Norbert TrusinaEnded
KonateľThursday, January 10, 2013 – Wednesday, October 22, 2014
Address Bzovícka 32, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5

Matej LazarActive
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Ľ. Fullu 9/B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution10,000 EUR
Matej LazarEnded
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Thursday, October 6, 2022
Address Ľ. Fullu 9/B, 84105 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Matej LazarEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, October 22, 2014
Address Ľ. Fullu 9/B, 84105 Bratislava, Slovenská republika
Share30 %Contribution3,000 EUR
Norbert TrusinaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, October 22, 2014
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Share30 %Contribution3,000 EUR
AMICUS CERTUS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, October 22, 2014
Address Blažov 123, 92901 Kútniky, Slovenská republika
Share40 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86555/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 23, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 26.092014.
Thursday, January 10, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

NILA Group, s. r. o.

Registered office

NILA Group, s. r. o.

Ľ. Fullu 9/B, 84105 Bratislava

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NILA Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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