Company data from Slovak public registers

Andromia Insight
Active

NLcollins s. r. o.

Company financial profile・Company ID 54404371・Zochova 1128/57, 02601 Dolný Kubín・Founded 2022

Financial reportFinancial statements

Turnover 2025

27 K €

+0.2 %
Company ID
54404371
Tax ID
2121657131
VAT ID
SK2121657131, under §7a, registered since Tuesday, February 6, 2024
Registered office
NLcollins s. r. o.Zochova 1128/57 02601 Dolný Kubín
Established
Saturday, February 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79093/L

Profit 2025

4,661 €

−36 %

Assets

12 K €

−20 %

Equity

10 K €

−22 %

Debt ratio

14.6 %

+3.0 pp

Gross margin

21.9 %

−9.2 pp
Coming soon

Andromia score

—

Profit

−36 %
−13 K €14 K €7,291 €4,661 €2022202320242025

Revenue

+0.2 %
8,116 €38 K €27 K €27 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−9.7 pp

Profit / revenue

ROA

39.2 %

−10 pp

Return on assets

ROE

45.9 %

−9.8 pp

Return on equity

Current ratio

7.65

−21 %

Current assets / current liabilities

Earnings before tax

5,153 €

−35 %

Profit + income tax

Effective tax

9.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

10 K €

−22 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,116 €202238 K €202327 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,116 €38 K €27 K €27 K €
Value added−12 K €15 K €8,454 €5,965 €
Operating revenue8,116 €38 K €27 K €27 K €
Profit after tax−13 K €14 K €7,291 €4,661 €
Income tax0 €1,133 €637 €492 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,734 €

Balance sheet

Assets

Item2022202320242025
Total assets3,847 €13 K €15 K €12 K €
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 assets3,847 €13 K €15 K €12 K €
Inventory219 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,441 €1,383 €4,693 €3,698 €
Financial accounts2,187 €11 K €10 K €8,197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,847 €13 K €15 K €12 K €
Equity−7,746 €5,804 €13 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 K €304 €0 €
Profit/loss for the accounting period after tax−13 K €14 K €7,291 €4,661 €
Liabilities12 K €6,828 €1,713 €1,734 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €2,150 €1,533 €1,554 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions156 €180 €180 €180 €

Income tax

Tax liability trend

0 €1,133 €637 €492 €2022202320242025
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 period36.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 12, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 12, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nina Lehotská
    Konateľfrom Thursday, August 10, 2023

    Address Zochova 1128/57, 02601 Dolný Kubín, Slovenská republika

  • Ján LehotskýInactive
    KonateľSaturday, February 12, 2022 – Monday, August 28, 2023

    Address Zochova 1128/57, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Nina Lehotská
    Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023

    Address Zochova 1128/57, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján LehotskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Monday, August 28, 2023

    Address Zochova 1128/57, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79093/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NLcollins s. r. o.

Registered office

NLcollins s. r. o.

Zochova 1128/57, 02601 Dolný Kubín

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