Company data from Slovak public registers

Andromia Insight
Active

NILUKO s.r.o.

Company financial profile・Company ID 47209925・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

84 K €

+157 %
Company ID
47209925
Tax ID
2023795763
VAT ID
SK2023795763, under §4, registered since Thursday, November 10, 2022
Registered office
NILUKO s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163409/B

Profit 2025

−135 K €

−14 %

Assets

175 K €

−24 %

Equity

−251 K €

−117 %

Debt ratio

243.2 %

+93 pp

Gross margin

-107.6 %

+156 pp
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Andromia score

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Profit

−14 %
5,760 €5,410 €6,033 €5,281 €7,183 €5,827 €4,769 €2,180 €29 €−49 K €−119 K €−135 K €201420152016201720182019202020212022202320242025

Revenue

+157 %
7,773 €7,136 €7,835 €6,685 €9,193 €7,525 €5,730 €2,665 €4,639 €4,641 €33 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-160.7 %

+203 pp

Profit / revenue

ROA

-77.1 %

−25 pp

Return on assets

ROE

53.8 %

−49 pp

Return on equity

Current ratio

0.01

−81 %

Current assets / current liabilities

Earnings before tax

−134 K €

−13 %

Profit + income tax

Effective tax

-0.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−442 K €

−40 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,773 €20147,136 €20157,835 €20166,685 €20179,193 €20187,525 €20195,730 €20202,665 €20214,639 €202247 K €202333 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,639 €4,641 €33 K €84 K €
Value added4,639 €−19 K €−86 K €−90 K €
Operating revenue4,639 €47 K €33 K €84 K €
Profit after tax29 €−49 K €−119 K €−135 K €
Income tax8 €0 €340 €960 €
Current income tax8 €0 €340 €960 €

Assets

  • Non-current assets169 K €
  • Current assets6,103 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−251 K €
  • Liabilities426 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €159 K €229 K €175 K €
Non-current assets112 K €152 K €205 K €169 K €
Property, plant and equipment112 K €152 K €205 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €7,374 €24 K €6,103 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €690 €15 K €50 €
Current financial assets0 €0 €0 €0 €
Financial accounts530 €6,684 €8,836 €6,053 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €159 K €229 K €175 K €
Equity52 K €2,975 €−116 K €−251 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years47 K €47 K €−2,525 €−121 K €
Profit/loss for the accounting period after tax29 €−49 K €−119 K €−135 K €
Liabilities83 K €156 K €345 K €426 K €
Non-current liabilities0 €0 €−96 €−31 K €
Current liabilities83 K €145 K €339 K €448 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €5,600 €4,210 €3,113 €
Short-term bank loans84 €6,019 €1,906 €6,020 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,625 €1,526 €1,702 €1,404 €1,910 €1,549 €841 €385 €8 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, September 7, 2023Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 19, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, June 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 19, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Péli
    Konateľfrom Wednesday, July 27, 2022

    Address M. Jankolu 5321/7, 03601 Martin, Slovenská republika

  • Ivan PéliInactive
    KonateľWednesday, June 19, 2013 – Tuesday, August 16, 2022

    Address M. Jankolu 5321/7, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Lukáš Péli
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address M. Jankolu 5321/7, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan PéliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Tuesday, August 16, 2022

    Address M. Jankolu 5321/7, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163409/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NILUKO s.r.o.

Registered office

NILUKO s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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