Company data from Slovak public registers

Andromia Insight
Active

Niluse s. r. o.

Company financial profile・Company ID 53773195・Myjavská 4567/2, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

14 K €

−8.5 %
Company ID
53773195
Tax ID
2121488402
VAT ID
SK2121488402, under §4, registered since Tuesday, June 15, 2021
Registered office
Niluse s. r. o.Myjavská 4567/2 811 03 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152569/B

Profit 2025

−2,656 €

−509 %

Assets

561 K €

−0.5 %

Equity

78 €

−96 %

Debt ratio

100.0 %

+0.3 pp

Gross margin

48.1 %

−18 pp
Coming soon

Andromia score

—

Profit

−509 %
−5,214 €282 €1,317 €650 €−2,656 €20212022202320242025

Revenue

−8.5 %
3,548 €22 K €17 K €16 K €14 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−23 pp

Profit / revenue

ROA

-0.5 %

−0.6 pp

Return on assets

ROE

-3,405.1 %

−3,437 pp

Return on equity

Current ratio

0.05

+54 %

Current assets / current liabilities

Earnings before tax

−2,316 €

−334 %

Profit + income tax

Effective tax

-14.7 %

−49 pp

Income tax / earnings before tax

Net working capital

−295 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,548 €202122 K €202217 K €202316 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €17 K €16 K €14 K €
Value added9,081 €10 K €10 K €6,932 €
Operating revenue22 K €17 K €16 K €14 K €
Profit after tax282 €1,317 €650 €−2,656 €
Income tax0 €28 €340 €340 €

Assets

  • Non-current assets545 K €
  • Current assets15 K €

Liabilities and equity

  • Equity78 €
  • Liabilities561 K €

Balance sheet

Assets

Item2022202320242025
Total assets345 K €324 K €563 K €561 K €
Non-current assets313 K €305 K €553 K €545 K €
Property, plant and equipment313 K €305 K €553 K €545 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €18 K €10 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,320 €8,400 €15 K €
Financial accounts19 K €11 K €1,687 €115 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €324 K €563 K €561 K €
Equity68 €1,385 €2,035 €78 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,214 €−4,946 €−3,695 €−2,378 €
Profit/loss for the accounting period after tax282 €1,317 €650 €−2,656 €
Liabilities345 K €322 K €561 K €561 K €
Non-current liabilities0 €0 €250 K €250 K €
Current liabilities345 K €322 K €311 K €311 K €
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 €28 €340 €340 €20212022202320242025
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 period7.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount181.8 €Yes
  • Debt with Social Insurance AgencyDebt amount34.34 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, May 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 13, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 13, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 13, 2021
  • Verejné obstarávanieValid from Thursday, May 13, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Niels Christiaan Roest
    Konateľfrom Thursday, May 13, 2021

    Address Myjavská 4567/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Niels Christiaan Roest
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Myjavská 4567/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152569/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Niluse s. r. o.

Registered office

Niluse s. r. o.

Myjavská 4567/2, 811 03 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us