Active

NILIO, s. r. o.

Company financial profile・Company ID 50163655・Opálova 722/1, 85110 Bratislava - mestská časť Jarovce・Founded 2016

Financial report Financial statements

Turnover 2025

699 K €

−33 %

Company ID: 50163655
Tax ID: 2120234666
VAT ID: SK2120234666, under §4, registered since Thursday, March 1, 2018

Registered office: NILIO, s. r. o.Opálova 722/1 85110 Bratislava - mestská časť Jarovce
Established: Wednesday, February 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185320/B

Profit 2025

40 K €

+70 %

Assets

404 K €

−15 %

Equity

−104 K €

−25 %

Debt ratio

116.4 %

+15 pp

Gross margin

34.8 %

−2.3 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.5 pp

Profit / revenue

ROA

10.0 %

+5.0 pp

Return on assets

ROE

-38.8 %

−10 pp

Return on equity

Current ratio

0.56

−20 %

Current assets / current liabilities

Earnings before tax

51 K €

+72 %

Profit + income tax

Effective tax

21.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−180 K €

−26 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	833 K €	904 K €	1.04 M €	654 K €
Value added	324 K €	256 K €	387 K €	227 K €
Operating revenue	884 K €	904 K €	1.04 M €	699 K €
Profit after tax	131 K €	−7,744 €	24 K €	40 K €
Income tax	314 €	0 €	6,147 €	11 K €
Current income tax	314 €	0 €	6,147 €	11 K €

Assets

Non-current assets179 K €
Current assets225 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−104 K €
Liabilities470 K €
Accruals and deferrals38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	413 K €	421 K €	476 K €	404 K €
Non-current assets	221 K €	180 K €	150 K €	179 K €
Property, plant and equipment	198 K €	162 K €	136 K €	170 K €
Non-current intangible assets	23 K €	18 K €	14 K €	9,066 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	240 K €	326 K €	225 K €
Inventory	8,812 €	7,105 €	7,105 €	7,105 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	85 K €	136 K €	137 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	148 K €	183 K €	81 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	413 K €	421 K €	476 K €	404 K €
Equity	−99 K €	−107 K €	−83 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−235 K €	−104 K €	−112 K €	−149 K €
Profit/loss for the accounting period after tax	131 K €	−7,744 €	24 K €	40 K €
Liabilities	436 K €	451 K €	483 K €	470 K €
Non-current liabilities	20 K €	14 K €	15 K €	65 K €
Current liabilities	416 K €	438 K €	468 K €	405 K €
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	76 K €	76 K €	76 K €	38 K €

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 period0226Excess deduction for the period3,901.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Baliace činnosti,manipulácia s tovaromValid from Saturday, June 13, 2020
Výroba piva a sladuValid from Saturday, June 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 17, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 17, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 17, 2016
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, February 17, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Kozina
Konateľfrom Tuesday, December 10, 2024
Address Opálová 1/722, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Ján FajnorInactive
KonateľWednesday, February 17, 2016 – Wednesday, January 22, 2025
Address Konská 289, 03204 Konská, Slovenská republika
Ing. Peter JurášInactive
KonateľWednesday, February 17, 2016 – Monday, May 6, 2024
Address Za Traťou 606/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 6

BD management s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Trnavská cesta 14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.34 %Contribution1,667 EUR
POWERTEC s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Drotárska 6385/19a, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.32 %Contribution1,666 EUR
T-INVESTING & HOLDING s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.34 %Contribution1,667 EUR
BD management s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2024 – Wednesday, January 22, 2025
Address Trnavská cesta 14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján FajnorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Wednesday, January 22, 2025
Address Konská 289, 03204 Konská, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter JurášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Monday, May 6, 2024
Address Za Traťou 606/2, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185320/B
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NILIO, s. r. o.

Registered office

NILIO, s. r. o.

Opálova 722/1, 85110 Bratislava - mestská časť Jarovce

Open in Google Maps

NILIO, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today