Active

NileZz s. r. o.

Company financial profile・Company ID 51268094・Krivánska 6616/30, 97411 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

25 K €

+16 %

Company ID: 51268094
Tax ID: 2120657682
VAT ID: —

Registered office: NileZz s. r. o.Krivánska 6616/30 97411 Banská Bystrica
Established: Wednesday, December 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33293/S

Profit 2025

4,409 €

+212 %

Assets

31 K €

−24 %

Equity

12 K €

+57 %

Debt ratio

60.9 %

−20 pp

Gross margin

57.5 %

+8.0 pp

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Andromia score

—

Profit

+212 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+11 pp

Profit / revenue

ROA

14.3 %

+11 pp

Return on assets

ROE

36.5 %

+18 pp

Return on equity

Current ratio

41.94

+437 %

Current assets / current liabilities

Earnings before tax

4,961 €

+173 %

Profit + income tax

Effective tax

11.1 %

−11 pp

Income tax / earnings before tax

Net working capital

28 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	18 K €	21 K €	25 K €
Value added	11 K €	8,357 €	10 K €	14 K €
Operating revenue	44 K €	18 K €	21 K €	25 K €
Profit after tax	4,250 €	440 €	1,415 €	4,409 €
Income tax	566 €	228 €	399 €	552 €

Assets

Non-current assets1,998 €
Current assets29 K €

Liabilities and equity

Equity12 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	22 K €	41 K €	31 K €
Non-current assets	20 K €	14 K €	7,991 €	1,998 €
Property, plant and equipment	20 K €	14 K €	7,991 €	1,998 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,370 €	8,443 €	33 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 €	2,500 €	0 €	7,500 €
Financial accounts	6,316 €	5,943 €	33 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	22 K €	41 K €	31 K €
Equity	5,826 €	6,267 €	7,682 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,924 €	327 €	767 €	2,182 €
Profit/loss for the accounting period after tax	4,250 €	440 €	1,415 €	4,409 €
Liabilities	21 K €	16 K €	33 K €	19 K €
Non-current liabilities	18 K €	14 K €	11 K €	6,181 €
Current liabilities	2,982 €	2,614 €	4,188 €	690 €
Long-term bank loans	0 €	0 €	18 K €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2019
Čistiace a upratovacie službyValid from Wednesday, January 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2019
Donášková službaValid from Wednesday, January 23, 2019
Faktoring a forfaitingValid from Wednesday, January 23, 2019
Finančný lízingValid from Wednesday, January 23, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 23, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 23, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 23, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor Zelina
Konateľfrom Thursday, August 8, 2019
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Anna ZelinováInactive
KonateľThursday, December 27, 2018 – Tuesday, September 3, 2019
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Ing. Igor ZelinaInactive
KonateľWednesday, December 20, 2017 – Tuesday, January 22, 2019
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Igor Zelina
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Anna ZelinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Tuesday, September 3, 2019
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor ZelinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, January 22, 2019
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33293/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NileZz s. r. o.

Registered office

NileZz s. r. o.

Krivánska 6616/30, 97411 Banská Bystrica

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NileZz 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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