Company data from Slovak public registers

Andromia Insight
Active

NILA s.r.o.

Company financial profile・Company ID 51131862・Mierova 327/6, 06801 Medzilaborce・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51131862
Tax ID
2120635154
VAT ID
—
Registered office
NILA s.r.o.Mierova 327/6 06801 Medzilaborce
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35428/P

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−3,036 €−11 K €−9,707 €−972 €0 €0 €−340 €20172018201920202021202220232024

Revenue

0 €96 K €103 K €83 K €38 K €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201796 K €2018103 K €201983 K €202038 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €0 €0 €0 €
Value added4,579 €0 €0 €0 €
Operating revenue38 K €0 €0 €0 €
Profit after tax−972 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets4,875 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,875 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables287 €0 €0 €0 €
Financial accounts4,588 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,875 €5,000 €5,000 €5,000 €
Equity4,028 €5,000 €5,000 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−972 €0 €0 €−340 €
Liabilities847 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities847 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Wednesday, November 8, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 8, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Varga
    Konateľfrom Wednesday, September 14, 2022

    Address Kpt. Nálepku 933/147, 06801 Medzilaborce, Slovenská republika

  • Ing. Nila VargováInactive
    KonateľWednesday, November 8, 2017 – Monday, October 10, 2022

    Address Kpt. Nálepku 933/147, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 2
  • Milan Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Kpt. Nálepku 933/147, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Nila VargováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Monday, October 10, 2022

    Address Kpt. Nálepku 933/147, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35428/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NILA s.r.o.

Registered office

NILA s.r.o.

Mierova 327/6, 06801 Medzilaborce

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