Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 00199010・Nitra - Párovské Háje, 94901 Nitra - Párovské Háje・Founded 1992
Turnover 2025
23.75 M €
+15 %Profit 2025
817 K €
−2.2 %Net profit after taxAssets
18.36 M €
+11 %Total assets, stated excl. VATEquity
14.49 M €
+6.0 %Assets less external liabilitiesDebt ratio
16.1 %
+1.3 ppLiabilities / total assetsGross margin
19.2 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.6 ppProfit / revenue
Profit margin
3.7 %
−0.6 ppProfit / sales
ROA
4.4 %
−0.6 ppReturn on assets
ROE
5.6 %
−0.5 ppReturn on equity
Return on costs
3.6 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
17.8 %
−0.4 ppAdded value / revenue
Earnings before tax
1.08 M €
−0.4 %Profit + income tax
Effective tax
24.5 %
+1.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.05 M € | 19.27 M € | 19.54 M € | 21.97 M € |
| Value added | 1.4 M € | 2.83 M € | 3.75 M € | 4.22 M € |
| Operating revenue | 19.36 M € | 21.33 M € | 20.66 M € | 23.75 M € |
| Profit after tax | 110 K € | 272 K € | 835 K € | 817 K € |
| Income tax | 36 K € | 79 K € | 251 K € | 266 K € |
| Current income tax | 26 K € | 42 K € | 212 K € | 300 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.05 M € | 2.17 M € | 2.28 M € | 2.41 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.31 M € | 15.66 M € | 16.47 M € | 18.36 M € |
| Non-current assets | 8.03 M € | 7.48 M € | 7.66 M € | 8.07 M € |
| Property, plant and equipment | 5.37 M € | 4.78 M € | 4.97 M € | 5.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.66 M € | 2.7 M € | 2.69 M € | 2.7 M € |
| Current assets | 8.27 M € | 8.18 M € | 8.81 M € | 10.26 M € |
| Inventory | 3.31 M € | 3.58 M € | 3.45 M € | 4.38 M € |
| Non-current receivables | 128 K € | 81 K € | 20 K € | 20 K € |
| Current receivables | 4.76 M € | 4.33 M € | 4.41 M € | 5.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 181 K € | 931 K € | 408 K € |
| Accruals and deferrals | 11 K € | 12 K € | 7,963 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.31 M € | 15.66 M € | 16.47 M € | 18.36 M € |
| Equity | 12.59 M € | 12.85 M € | 13.67 M € | 14.49 M € |
| Share capital | 6.84 M € | 6.84 M € | 6.84 M € | 6.84 M € |
| Funds and other equity components | 1.37 M € | 1.37 M € | 1.37 M € | 1.37 M € |
| Profit/loss of previous years | 3.05 M € | 3.15 M € | 3.41 M € | 4.25 M € |
| Profit/loss for the accounting period after tax | 110 K € | 272 K € | 835 K € | 817 K € |
| Liabilities | 3.16 M € | 2.42 M € | 2.42 M € | 2.95 M € |
| Non-current liabilities | 204 K € | 195 K € | 178 K € | 145 K € |
| Current liabilities | 2.0 M € | 1.62 M € | 2.0 M € | 1.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 85 K € | 0 € | 99 K € | 54 K € |
| Short-term bank loans | 763 K € | 471 K € | 0 € | 797 K € |
| Provisions | 100 K € | 118 K € | 132 K € | 137 K € |
| Accruals and deferrals | 565 K € | 396 K € | 374 K € | 920 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 4, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: JUDr. Jana Jánošková
21 registered activities
člen
Address Pod lipami 21, 94002 Nové Zámky, Slovenská republika
Predseda predstavenstva
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
člen
Address Dunajská 16, 94901 Nitra, Slovenská republika
člen
Address Nábrežná 10/4588, 94002 Nové Zámky, Slovenská republika
člen
Address Urbancova 13, 94901 Nitra, Slovenská republika
Address Hlboká 45, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Južná 21/216, 94912 Nitra, Slovenská republika
člen
Address Urbancova 13, 94901 Nitra, Slovenská republika
predseda, riaditeľ
Address Hlboká 45, Nitra, Slovenská republika
člen
Address Golianova 563/58, Nitra, Slovenská republika
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
Address Smreková 25, 95141 Lužianky, Slovenská republika
Address Nad Petruskou 2162/4, 12000 Praha 2, Česká republika
Address Nová cesta 909, 25229 Dobřichovice, Česká republika
Address 5.května 155, 25229 Dobřichovice, Česká republika
Address Malá Strmá 5/3068, 94901 Nitra, Slovenská republika
Address Nad Petruskou 2162/4, Praha 2, Česká republika
Address Brechtova 829/19, Praha 4, Česká republika
Address Svodín 976, Svodín, Slovenská republika
Address Záhradkárska ul. 749/27, Okoč, Slovenská republika
1 change in the register
Registered in Business Register
9 entries from the business register
Liaharenský podnik Nitra, a.s.
Nitra - Párovské Háje, 94901 Nitra - Párovské Háje
Contact us and get platform access. No commitment.
