Company data from Slovak public registers

Active

NILTEX s. r. o.

Company financial profileCompany ID 51873885Košútska 72, 92521 SládkovičovoFounded 2018

Turnover 2025

1.3 M €

+94 %
Company ID
51873885
Tax ID
2120819052
VAT ID
SK2120819052, under §4, registered since Wednesday, September 12, 2018
Registered office
NILTEX s. r. o.Košútska 72 92521 Sládkovičovo
Established
Thursday, August 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42804/T

Profit 2025

36 K €

−62 %

Assets

1.36 M €

−29 %

Equity

1.11 M €

−29 %

Debt ratio

18.3 %

Gross margin

3.5 %

−10 pp
Coming soon

Andromia score

Profit

−62 %
29 K €166 K €197 K €485 K €253 K €324 K €93 K €36 K €20182019202020212022202320242025

Revenue

+94 %
196 K €1.28 M €1.67 M €2.72 M €842 K €1.58 M €670 K €1.3 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−11 pp

Profit / revenue

ROA

2.6 %

−2.3 pp

Return on assets

ROE

3.2 %

−2.8 pp

Return on equity

Current ratio

3.91

−28 %

Current assets / current liabilities

Earnings before tax

45 K €

−62 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

867 K €

−44 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €20181.28 M €20191.67 M €20202.72 M €2021842 K €20221.58 M €2023670 K €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods842 K €1.58 M €670 K €1.3 M €
Value added330 K €382 K €93 K €46 K €
Operating revenue842 K €1.58 M €670 K €1.3 M €
Profit after tax253 K €324 K €93 K €36 K €
Income tax67 K €60 K €25 K €9,439 €
Current income tax67 K €60 K €25 K €9,439 €

Assets

  • Non-current assets192 K €
  • Current assets1.16 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.11 M €
  • Liabilities248 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.62 M €1.99 M €1.9 M €1.36 M €
Non-current assets22 K €6,536 €6,536 €192 K €
Property, plant and equipment22 K €6,536 €6,536 €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.6 M €1.99 M €1.89 M €1.16 M €
Inventory32 K €32 K €32 K €32 K €
Non-current receivables0 €0 €800 K €500 K €
Current receivables292 K €1.39 M €280 K €286 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.27 M €565 K €781 K €347 K €
Accruals and deferrals18 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.99 M €1.9 M €1.36 M €
Equity1.13 M €1.46 M €1.55 M €1.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years877 K €1.13 M €1.45 M €1.07 M €
Profit/loss for the accounting period after tax253 K €324 K €93 K €36 K €
Liabilities485 K €535 K €347 K €248 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities485 K €535 K €347 K €298 K €
Short-term financial assistance0 €0 €0 €−50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,733 €46 K €53 K €130 K €67 K €60 K €25 K €9,439 €20182019202020212022202320242025
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 period0 €Tax liability for the period1,241.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 9, 2018
  • Odevná výrobaValid from Thursday, August 9, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 9, 2018
  • Prenájom hnuteľných vecíValid from Thursday, August 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 9, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, August 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 9, 2018

    Address Budovateľská 1224/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2018

    Address Budovateľská 1224/14, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42804/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NILTEX s. r. o.

Registered office

NILTEX s. r. o.

Košútska 72, 92521 Sládkovičovo

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