Company data from Slovak public registers

NLcollins s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

12 K €

−20 %Total assets, stated excl. VAT

Equity

10 K €

−22 %Assets less external liabilities

Debt ratio

14.6 %

+3.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

21.9 %

−9.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
−13 K €14 K €7,291 €4,661 €20222023202420252022−13 K €202314 K €20247,291 €20254,661 €

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

Revenue

+0.2 %
8,116 €38 K €27 K €27 K €202220232024202520228,116 €202338 K €202427 K €202527 K €

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

Income tax

Tax liability trend

0 €1,133 €637 €492 €2022202320242025Total tax · 20220 €Total tax · 20231,133 €Total tax · 2024637 €Total tax · 2025492 €

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.

Net margin

17.1 %

−9.7 pp

Profit / revenue

Profit margin

17.1 %

−9.7 pp

Profit / sales

ROA

39.2 %

−10 pp

Return on assets

ROE

45.9 %

−9.8 pp

Return on equity

Return on costs

20.6 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

−9.2 pp

Added value / revenue

Earnings before tax

5,153 €

−35 %

Profit + income tax

Effective tax

9.5 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,012 €426 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities1,734 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, August 10, 2023

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

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

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

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Monday, August 28, 2023

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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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