Company data from Slovak public registers

NYLIS s.r.o.

Company financial profile・Company ID 53217870・Gusevova 26, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2021

0 €

Company ID
53217870
Tax ID
2121313645
VAT ID
—
Registered office
NYLIS s.r.o.Gusevova 26 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, August 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150257/B

Profit 2021

−350 €

Net profit after tax

Assets

4,850 €

−3.0 %Total assets, stated excl. VAT

Equity

4,650 €

−7.0 %Assets less external liabilities

Debt ratio

4.1 %

+4.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−350 €2020202120200 €2021−350 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2020202120200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20202021Total tax · 20200 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

−7.2 pp

Return on assets

ROE

-7.5 %

−7.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−350 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

24.25

Current assets / current liabilities

Liquidity ratio 1

24.25

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

24.25

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20202021
Sales of products, services and goods0 €0 €
Value added0 €−350 €
Operating revenue0 €0 €
Profit after tax0 €−350 €
Income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,850 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,650 €
  • Liabilities200 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets5,000 €4,850 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,850 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €4,850 €

Liabilities and equity

Item20202021
Total equity and liabilities5,000 €4,850 €
Equity5,000 €4,650 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−350 €
Liabilities0 €200 €
Non-current liabilities0 €0 €
Current liabilities0 €200 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, January 25, 2023Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, August 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 18, 2020
  • Prieskum trhu a verejnej mienkyValid from Tuesday, August 18, 2020
  • Reklamné a marketingové službyValid from Tuesday, August 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 18, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 18, 2020
  • Vedenie účtovníctvaValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 4, 2020

    Address Graf-Starhemberg Gasse 17/15, 1040 Viedeň, Rakúska republika

  • KonateľTuesday, August 18, 2020 – Tuesday, December 22, 2020

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Narodnih Heroja 023, Niš, Srbská republika

    Share100 %Contribution5,000 EUR
  • CRICKET GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Tuesday, December 22, 2020

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 23, 2020
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaTuesday, August 18, 2020 – Tuesday, December 22, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150257/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NYLIS s.r.o.

Registered office

NYLIS s.r.o.

Gusevova 26, 821 09 Bratislava - mestská časť Ružinov

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