Company data from Slovak public registers

Active

Nillt s. r. o.

Company financial profileCompany ID 55617808Obilná 1377/3B, 90041 RovinkaFounded 2023

Turnover 2024

81 K €

+143 %
Company ID
55617808
Tax ID
2122044749
VAT ID
SK2122044749, under §4, registered since Monday, April 15, 2024
Registered office
Nillt s. r. o.Obilná 1377/3B 90041 Rovinka
Established
Thursday, August 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171390/B

Profit 2024

−6,262 €

−940 %

Assets

3,713 €

−44 %

Equity

−1,864 €

−142 %

Debt ratio

150.2 %

+117 pp

Gross margin

3.8 %

+3.3 pp
Coming soon

Andromia score

Profit

−940 %
−602 €−6,262 €20232024

Revenue

+143 %
33 K €81 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−5.9 pp

Profit / revenue

ROA

-168.7 %

−160 pp

Return on assets

ROE

335.9 %

+350 pp

Return on equity

Current ratio

0.99

−67 %

Current assets / current liabilities

Earnings before tax

−5,302 €

−781 %

Profit + income tax

Effective tax

-18.1 %

−18 pp

Income tax / earnings before tax

Net working capital

−34 €

−101 %

Current assets − current liabilities

Revenue CAGR

142.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202381 K €2024

Income statement

Item20232024
Sales of products, services and goods33 K €81 K €
Value added175 €3,114 €
Operating revenue33 K €81 K €
Profit after tax−602 €−6,262 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets3,713 €

Liabilities and equity

  • Equity−1,864 €
  • Liabilities5,577 €

Balance sheet

Assets

Item20232024
Total assets6,595 €3,713 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,595 €3,713 €
Inventory976 €1,181 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,619 €2,532 €

Liabilities and equity

Item20232024
Total equity and liabilities6,595 €3,713 €
Equity4,398 €−1,864 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−602 €
Profit/loss for the accounting period after tax−602 €−6,262 €
Liabilities2,197 €5,577 €
Non-current liabilities0 €0 €
Current liabilities2,197 €3,747 €
Long-term bank loans0 €0 €
Short-term bank loans0 €1,830 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20232024
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 period48.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2023
  • Čistiace a upratovacie službyValid from Thursday, August 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 3, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 3, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 3, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, August 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 3, 2023

    Address Obilná 1377/3B, 90041 Rovinka, Slovenská republika

  • Konateľfrom Thursday, August 3, 2023

    Address Obilná 1377/3B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address Obilná 1377/3B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171390/B
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nillt s. r. o.

Registered office

Nillt s. r. o.

Obilná 1377/3B, 90041 Rovinka

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