Active

NILORO s.r.o.

Company financial profile・Company ID 47960523・Kamenec 790/4, 05918 Spišské Bystré・Founded 2014

Financial report Financial statements

Turnover 2025

51 K €

+161 %

Company ID: 47960523
Tax ID: 2024159709
VAT ID: SK2024159709, under §4, registered since Tuesday, December 1, 2015

Registered office: NILORO s.r.o.Kamenec 790/4 05918 Spišské Bystré
Established: Friday, November 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30972/P

Profit 2025

−11 K €

−203 %

Assets

26 K €

+33 %

Equity

−526 €

−105 %

Debt ratio

102.0 %

+59 pp

Gross margin

25.9 %

−33 pp

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Andromia score

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Profit

−203 %

Revenue

+161 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−79 pp

Profit / revenue

ROA

-44.3 %

−101 pp

Return on assets

ROE

2,167.7 %

+2,068 pp

Return on equity

Current ratio

-5.62

−142 %

Current assets / current liabilities

Earnings before tax

−11 K €

−203 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

21 K €

+118 %

Current assets − current liabilities

Revenue CAGR

497.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	20 K €	51 K €
Value added	12 K €	13 K €
Operating revenue	20 K €	51 K €
Profit after tax	11 K €	−11 K €
Income tax	0 €	0 €

Assets

Non-current assets7,644 €
Current assets18 K €

Liabilities and equity

Equity−526 €
Liabilities26 K €

Balance sheet

Assets

Item	2024	2025
Total assets	19 K €	26 K €
Non-current assets	8,783 €	7,644 €
Property, plant and equipment	8,783 €	7,644 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	18 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	1,659 €
Financial accounts	11 K €	16 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	19 K €	26 K €
Equity	11 K €	−526 €
Share capital	0 €	−185 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	11 K €	−341 €
Liabilities	8,285 €	26 K €
Non-current liabilities	7,500 €	30 K €
Current liabilities	785 €	−3,223 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period474.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť odborného lesného hospodáraValid from Friday, November 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 21, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 21, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 21, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, November 21, 2014
Zber plodov a semien lesných drevín, lúštenie, skladovanie a produkcia lesného reprodukčného materiálu a obchodovanie s lesným reprodukčným materialomValid from Friday, November 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Veronika Orolinová
Konateľfrom Friday, May 22, 2015
Address Kamenec 790/4, 05918 Spišské Bystré, Slovenská republika
Ing. Ján OrolinInactive
KonateľFriday, November 21, 2014 – Tuesday, June 2, 2015
Address Kamenec 790/4, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 2

Mgr. Veronika Orolinová
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2015
Address Kamenec 790/4, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján OrolinInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Tuesday, June 2, 2015
Address Kamenec 790/4, 05918 Spišské Bystré, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30972/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NILORO s.r.o.

Registered office

NILORO s.r.o.

Kamenec 790/4, 05918 Spišské Bystré

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NILORO 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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