Company data from Slovak public registers

Active

NITRADEX, spol. s r.o.

Company financial profileCompany ID 30997500Novozámocká 179, 94901 NitraFounded 1991

Turnover 2025

0

Company ID
30997500
Tax ID
2020411140
VAT ID
SK2020411140, under §4, registered since Friday, January 1, 1993
Registered office
NITRADEX, spol. s r.o.Novozámocká 179 94901 Nitra
Established
Monday, October 21, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/414/N

Profit 2025

−3,532 €

+78 %

Assets

24 K €

−26 %

Equity

−9,687 €

−57 %

Debt ratio

138.4 %

+21 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+78 %
−5,420 €−20 K €−19 K €7,021 €4,626 €1,830 €1,763 €−3,385 €−3,260 €−3,374 €−16 K €−3,532 €201420152016201720182019202020212022202320242025

Revenue

136 K €47 K €55 K €61 K €53 K €53 K €33 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.6 %

+34 pp

Return on assets

ROE

36.5 %

−221 pp

Return on equity

Current ratio

0.70

−16 %

Current assets / current liabilities

Earnings before tax

−3,192 €

+79 %

Profit + income tax

Effective tax

-10.7 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−9,802 €

−56 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

136 K €201447 K €201556 K €201661 K €201753 K €201853 K €201933 K €202094 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,799 €−2,799 €−2,819 €−2,720 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,260 €−3,374 €−16 K €−3,532 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets830 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,687 €
  • Liabilities33 K €
  • Accruals and deferrals410 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €48 K €32 K €24 K €
Non-current assets830 €830 €830 €830 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets830 €830 €830 €830 €
Current assets50 K €47 K €32 K €23 K €
Inventory19 K €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €12 K €126 €155 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €16 K €13 K €4,503 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €48 K €32 K €24 K €
Equity13 K €9,663 €−6,155 €−9,687 €
Share capital6,738 €6,738 €6,738 €6,738 €
Funds and other equity components3,015 €3,015 €3,015 €3,015 €
Profit/loss of previous years−41 K €−44 K €−47 K €−63 K €
Profit/loss for the accounting period after tax−3,260 €−3,374 €−16 K €−3,532 €
Liabilities38 K €38 K €38 K €33 K €
Non-current liabilities305 €305 €305 €305 €
Current liabilities37 K €38 K €38 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals410 €410 €410 €410 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period48.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • - maloobchod so zmiešaným tovaromValid from Monday, March 1, 1993
  • - podnikateľské poradenstvo-stavebníctvo, výr.plast.výrob.Valid from Monday, March 1, 1993
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, March 1, 1993
  • - reklamné činnostiValid from Monday, March 1, 1993
  • - sprostredkovanie obchodu so zmiešaným tovaromValid from Monday, March 1, 1993
  • - sprostr.obchodu s palivom, rudami, kovom a tech. chemik.Valid from Monday, March 1, 1993
  • - staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Monday, March 1, 1993
  • - veľkoobchod s drevom a stavebnými materiálmiValid from Monday, March 1, 1993
  • - veľkoobchod s drogistickým tovaromValid from Monday, March 1, 1993
  • - veľkoobchod s mäsom a mäsovými výrobkamiValid from Monday, March 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 12, 1996

    Address Biskupová 1, Biskupová, Slovenská republika

  • KonateľTuesday, March 12, 1996 – Monday, August 6, 2007

    Address nábr. Mládeže 21, Nitra, Slovenská republika

  • KonateľTuesday, March 12, 1996 – Tuesday, March 18, 2008

    Address ul. Kremnická 1, Nitra, Slovenská republika

  • KonateľMonday, March 1, 1993 – Monday, March 11, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, March 1, 1993 – Monday, March 11, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010

    Address Biskupová 1, 95607 Biskupová, Slovenská republika

    Share100 %Contribution6,738.36 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Wednesday, May 26, 2010

    Address Biskupová 1, Biskupová, Slovenská republika

    Share100 %Contribution203,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Tuesday, March 18, 2008

    Address Biskupová 1, Biskupová, Slovenská republika

    Share78.82 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, August 6, 2007

    Address Chmelová dolina 70, 94901 Nitra, Slovenská republika

    Share14.78 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Monday, February 26, 2007

    Address Vilschofener strasse, 20, Rieden, SRN

    Share14.78 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Monday, August 6, 2007

    Address Nábr. Mládeže 21, Nitra, Slovenská republika

    Share42.86 %Contribution87,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Tuesday, March 18, 2008

    Address Kremnická 1/6, Nitra, Slovenská republika

    Share21.18 %Contribution43,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Monday, August 6, 2007

    Address Biskupová 1, Biskupová, Slovenská republika

    Share21.18 %Contribution43,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 11, 1994 – Wednesday, June 23, 1999

    Address Vilschofener strasse, 20, Rieden, Spolková republika Nemecko

    Share16.67 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 11, 1994 – Wednesday, June 23, 1999

    Address ul. Nábrežia mládeže 21, Nitra, Slovenská republika

    Share42 %Contribution63,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/414/N
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 24, 1999Dodatok č. 6 zo dňa 28.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Tuesday, March 12, 1996Dodatok č.5 zo dňa 28.02.1996 k spoločenskej zmluve. Stary spis: S.r.o. 1159
  • Monday, July 11, 1994Dodatok č. 4 zo dňa 23.6.1994 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 1159
  • Monday, March 1, 1993Dodatok č.3 k spoločenskej zmluve zo dňa 23.9.1991, ktorým sa táto prispôsobuje Obchodnému zákonníku. Stary spis: S.r.o. 1159
  • Wednesday, February 5, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.09.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Dodatok č. 1 a 2 k spol. zmluve zo dňa 31.12. 1991 a 6.1.1992. Stary spis: S.r.o. 1159
NITRADEX, spol. s r.o.

Registered office

NITRADEX, spol. s r.o.

Novozámocká 179, 94901 Nitra

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