NITRADEX, spol. s r.o.

Company financial profile・Company ID 30997500・Novozámocká 179, 94901 Nitra・Founded 1991

Financial report Financial statements

Active

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 %Net profit after tax

Assets

24 K €

−26 %Total assets, stated excl. VAT

Equity

−9,687 €

−57 %Assets less external liabilities

Debt ratio

138.4 %

+21 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

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

Income tax

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.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,192 €

+79 %

Profit + income tax

Effective tax

-10.7 %

−8.5 pp

Income tax / earnings before tax

Current ratio

0.70

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−60 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

−59 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,799 €	−2,799 €	−2,819 €	−2,720 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,260 €	−3,374 €	−16 K €	−3,532 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	51 K €	48 K €	32 K €	24 K €
Non-current assets	830 €	830 €	830 €	830 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	830 €	830 €	830 €	830 €
Current assets	50 K €	47 K €	32 K €	23 K €
Inventory	19 K €	19 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	12 K €	126 €	155 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	16 K €	13 K €	4,503 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	48 K €	32 K €	24 K €
Equity	13 K €	9,663 €	−6,155 €	−9,687 €
Share capital	6,738 €	6,738 €	6,738 €	6,738 €
Funds and other equity components	3,015 €	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 €
Liabilities	38 K €	38 K €	38 K €	33 K €
Non-current liabilities	305 €	305 €	305 €	305 €
Current liabilities	37 K €	38 K €	38 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	410 €	410 €	410 €	410 €

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 period48.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Milan HajdúšekActive
Konateľfrom Tuesday, March 12, 1996
Address Biskupová 1, Biskupová, Slovenská republika
Ing. Jaroslav KunikEnded
KonateľTuesday, March 12, 1996 – Monday, August 6, 2007
Address nábr. Mládeže 21, Nitra, Slovenská republika
Karol KovačovičEnded
KonateľTuesday, March 12, 1996 – Tuesday, March 18, 2008
Address ul. Kremnická 1, Nitra, Slovenská republika
Ing. Jaroslav KuníkEnded
KonateľMonday, March 1, 1993 – Monday, March 11, 1996
Address Neuvedené, Neuvedené, Nešpecifikované
Karol KovačovičEnded
KonateľMonday, March 1, 1993 – Monday, March 11, 1996
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 17

Milan HajdúšekActive
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010
Address Biskupová 1, 95607 Biskupová, Slovenská republika
Share100 %Contribution6,738.36 EUR
Milan HajdúšekEnded
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
Milan HajdúšekEnded
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
Kurt Konrad BingoldEnded
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
Fritz GeutherEnded
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
Ing. Jaroslav KuníkEnded
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
Karol KovačovičEnded
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
Milan HajdúšekEnded
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
Fritz GeutherEnded
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
Ing. Jaroslav KuníkEnded
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

Company history

2 changes in the register

Registered office
3 records
- Novozámocká 179, 94901 Nitra, Slovenská republikafrom Monday, May 5, 1997
- Vihorlatská 6, 94901 Nitra, Slovenská republikaTuesday, June 23, 1992 – Sunday, May 4, 1997
- Vodná 23, Nitra, Slovenská republikaWednesday, February 5, 1992 – Monday, June 22, 1992

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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NITRADEX, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder