nili s.r.o.

Company financial profile・Company ID 48024813・Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Active

Turnover 2025

48 K €

−26 %

Company ID: 48024813
Tax ID: 2024183777
VAT ID: SK2024183777, under §4, registered since Friday, February 5, 2021

Registered office: nili s.r.o.Bzovícka 3178/4 85107 Bratislava - mestská časť Petržalka
Established: Saturday, January 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159549/B

Profit 2025

2,988 €

−9.3 %Net profit after tax

Assets

9,967 €

+6.4 %Total assets, stated excl. VAT

Equity

7,076 €

+73 %Assets less external liabilities

Debt ratio

29.0 %

−27 ppLiabilities / total assets

Gross margin

19.7 %

+4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.3 %

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

Revenue

−26 %

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

6.2 %

+1.2 pp

Profit / revenue

Profit margin

6.2 %

+1.2 pp

Profit / sales

ROA

30.0 %

−5.2 pp

Return on assets

ROE

42.2 %

−38 pp

Return on equity

Return on costs

6.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+4.1 pp

Added value / revenue

Earnings before tax

3,328 €

−22 %

Profit + income tax

Effective tax

10.2 %

−12 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	19 K €	48 K €	66 K €	48 K €
Value added	−403 €	9,503 €	10 K €	9,531 €
Operating revenue	19 K €	48 K €	66 K €	48 K €
Profit after tax	−2,593 €	5,369 €	3,294 €	2,988 €
Income tax	0 €	947 €	960 €	340 €
Current income tax	0 €	947 €	960 €	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	2,165 €	3,162 €	3,285 €	3,761 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,967 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,076 €
Liabilities2,891 €
Accruals and deferrals0 €

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	3,516 €	4,963 €	9,371 €	9,967 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,516 €	4,963 €	9,371 €	9,967 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,400 €	3,600 €	4,483 €	2,530 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,116 €	1,363 €	4,888 €	7,437 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,516 €	4,963 €	9,371 €	9,967 €
Equity	−5,025 €	344 €	4,088 €	7,076 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	450 €	450 €
Profit/loss of previous years	−9,932 €	−13 K €	−7,156 €	−3,862 €
Profit/loss for the accounting period after tax	−2,593 €	5,369 €	3,294 €	2,988 €
Liabilities	8,541 €	4,619 €	5,283 €	2,891 €
Non-current liabilities	9 €	11 €	14 €	14 €
Current liabilities	8,532 €	4,608 €	5,269 €	2,877 €
Short-term financial assistance	0 €	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 €	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 period80.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 19, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 19, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 19, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, November 19, 2024
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, November 19, 2024
Administratívne službyValid from Saturday, January 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 24, 2015
Čistiace a upratovacie službyValid from Saturday, January 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Sofia MatulíkováActive
Konateľfrom Tuesday, February 1, 2022
Address Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Sofia MatulíkováEnded
KonateľTuesday, February 1, 2022 – Monday, November 18, 2024
Address Jána Stanislava 3085/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Robert KrivošEnded
KonateľMonday, December 21, 2015 – Monday, February 14, 2022
Address Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Robert KrivošEnded
KonateľMonday, December 21, 2015 – Tuesday, June 9, 2020
Address Hamdan street 108, Abu Dhabi P.O.BOX 41708, Spojené arabské emiráty
Ing. Marcel BrychtaEnded
KonateľSaturday, January 24, 2015 – Tuesday, June 9, 2020
Address B. Němcovej 3856/10, 91701 Trnava, Slovenská republika
Martin Kocák, MBAEnded
KonateľSaturday, January 24, 2015 – Monday, February 14, 2022
Address Šípová 2/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Martin Kocák, MBAEnded
KonateľSaturday, January 24, 2015 – Tuesday, June 9, 2020
Address Majoránová 14783/47, 82107 Bratislava, Slovenská republika

Related persons

1 active of 9

Sofia MatulíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution7,500 EUR
Sofia MatulíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Monday, November 18, 2024
Address Jána Stanislava 3085/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Robert KrivošEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Monday, February 14, 2022
Address Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,750 EUR
Martin Kocák, MBAEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Monday, February 14, 2022
Address Šípová 2/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Marcel BrychtaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Tuesday, June 9, 2020
Address B. Němcovej 3856/10, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Robert KrivošEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Tuesday, June 9, 2020
Address Hamdan street 108, Abu Dhabi P.O.BOX 41708, Spojené arabské emiráty
Share33.33 %Contribution2,500 EUR
Martin Kocák, MBAEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Tuesday, June 9, 2020
Address Majoránová 14783/47, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Marcel BrychtaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Tuesday, February 9, 2016
Address B. Němcovej 3856/10, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Kocák, MBAEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Tuesday, February 9, 2016
Address Majoránová 14783/47, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 19, 2024
- Jána Stanislava 3085/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, February 15, 2022 – Monday, November 18, 2024
- Komenského 2137/63, 07501 Trebišov, Slovenská republikaSaturday, January 24, 2015 – Monday, February 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159549/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

nili s.r.o.

Registered office

nili s.r.o.

Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka

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nili 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

Company history

Registered office

Registration

Registered office

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