Company data from Slovak public registers

Active

NYL s. r. o.

Company financial profileCompany ID 52383750Horná Trnovská 433/109, 010 01 ŽilinaFounded 2019

Turnover 2025

5,108

+18 %
Company ID
52383750
Tax ID
2121005117
VAT ID
SK2121005117, under §4, registered since Friday, January 1, 2021
Registered office
NYL s. r. o.Horná Trnovská 433/109 010 01 Žilina
Established
Friday, May 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72298/L

Profit 2025

1,627 €

+669 %

Assets

2,634 €

+24 %

Equity

2,055 €

+380 %

Debt ratio

22.0 %

−58 pp

Gross margin

46.9 %

+15 pp
Coming soon

Andromia score

Profit

+669 %
−1,809 €1,461 €−3,043 €−769 €−126 €−286 €1,627 €2019202020212022202320242025

Revenue

+18 %
5,039 €51 K €13 K €1,551 €2,457 €4,320 €5,108 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+38 pp

Profit / revenue

ROA

61.8 %

+75 pp

Return on assets

ROE

79.2 %

+146 pp

Return on equity

Current ratio

4.29

+278 %

Current assets / current liabilities

Earnings before tax

1,967 €

+3,543 %

Profit + income tax

Effective tax

17.3 %

−612 pp

Income tax / earnings before tax

Net working capital

1,791 €

+700 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,039 €201951 K €202013 K €20211,551 €20222,457 €20234,320 €20245,108 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,551 €2,457 €4,320 €5,108 €
Value added−611 €−93 €1,388 €2,397 €
Operating revenue1,551 €2,457 €4,320 €5,108 €
Profit after tax−769 €−126 €−286 €1,627 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,335 €
  • Accruals and deferrals299 €

Liabilities and equity

  • Equity2,055 €
  • Liabilities579 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,234 €2,027 €2,131 €2,634 €
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 assets2,087 €1,990 €1,892 €2,335 €
Inventory1,953 €1,548 €1,512 €1,486 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €13 €321 €196 €
Current financial assets0 €0 €0 €0 €
Financial accounts115 €429 €59 €653 €
Accruals and deferrals147 €37 €239 €299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,234 €2,027 €2,131 €2,634 €
Equity840 €714 €428 €2,055 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,391 €−4,160 €−4,286 €−4,572 €
Profit/loss for the accounting period after tax−769 €−126 €−286 €1,627 €
Liabilities1,394 €1,313 €1,703 €579 €
Non-current liabilities35 €35 €35 €35 €
Current liabilities1,359 €1,278 €1,668 €544 €
Short-term financial assistance0 €0 €0 €0 €
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

0 €212 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period993.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, May 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2019
  • Čistiace a upratovacie službyValid from Friday, May 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 27, 2021

    Address Horná Trnovská 433/109, 01001 Žilina, Slovenská republika

  • KonateľFriday, May 10, 2019 – Monday, May 3, 2021

    Address Ohradská 483/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address Horná Trnovská 433/109, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Monday, May 3, 2021

    Address Ohradská 483/6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72298/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NYL s. r. o.

Registered office

NYL s. r. o.

Horná Trnovská 433/109, 010 01 Žilina

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