Company data from Slovak public registers

Andromia Insight
Active

NITRAZDROJ, a.s.

Company financial profile・Company ID 34098593・Dolnočermánska 38, 94901 Nitra・Founded 1994

Financial reportFinancial statements

Turnover 2025

63.88 M €

+0.4 %
Company ID
34098593
Tax ID
2020406520
VAT ID
SK2020406520, under §4, registered since Sunday, May 1, 1994
Registered office
NITRAZDROJ, a.s.Dolnočermánska 38 94901 Nitra
Established
Friday, March 25, 1994
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/9/N

Profit 2025

63 K €

−81 %

Assets

12.67 M €

−6.6 %

Equity

6.9 M €

−2.4 %

Debt ratio

45.5 %

−2.3 pp

Gross margin

22.5 %

+0.7 pp
Coming soon

Andromia score

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Profit

−81 %
311 K €297 K €286 K €256 K €304 K €629 K €388 K €397 K €517 K €592 K €339 K €63 K €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
38.21 M €39.28 M €40.58 M €45.33 M €50.71 M €53.02 M €56.38 M €55.12 M €59.01 M €62.03 M €63.54 M €63.76 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.5 %

−2.0 pp

Return on assets

ROE

0.9 %

−3.9 pp

Return on equity

Current ratio

1.76

+2.2 %

Current assets / current liabilities

Earnings before tax

99 K €

−78 %

Profit + income tax

Effective tax

35.8 %

+12 pp

Income tax / earnings before tax

Net working capital

3.28 M €

−9.0 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38.26 M €201439.33 M €201540.64 M €201645.38 M €201750.77 M €201853.35 M €201956.48 M €202055.19 M €202159.09 M €202262.18 M €202363.65 M €202463.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods59.01 M €62.03 M €63.54 M €63.76 M €
Value added13.01 M €13.55 M €13.86 M €14.37 M €
Operating revenue59.09 M €62.18 M €63.65 M €63.88 M €
Profit after tax517 K €592 K €339 K €63 K €
Income tax149 K €154 K €107 K €35 K €
Current income tax216 K €124 K €84 K €31 K €

Assets

  • Non-current assets4.96 M €
  • Current assets7.6 M €
  • Accruals and deferrals109 K €

Liabilities and equity

  • Equity6.9 M €
  • Liabilities5.77 M €
  • Accruals and deferrals9,221 €

Balance sheet

Assets

Item2022202320242025
Total assets13.78 M €14.11 M €13.57 M €12.67 M €
Non-current assets4.43 M €4.68 M €4.84 M €4.96 M €
Property, plant and equipment1.83 M €2.09 M €2.25 M €2.36 M €
Non-current intangible assets28 K €15 K €15 K €26 K €
Non-current financial assets2.57 M €2.57 M €2.57 M €2.57 M €
Current assets9.21 M €9.28 M €8.6 M €7.6 M €
Inventory4.84 M €4.5 M €4.65 M €4.31 M €
Non-current receivables68 K €38 K €15 K €11 K €
Current receivables357 K €2.89 M €2.6 M €1.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.95 M €1.85 M €1.33 M €1.44 M €
Accruals and deferrals131 K €154 K €122 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.78 M €14.11 M €13.57 M €12.67 M €
Equity6.81 M €7.08 M €7.06 M €6.9 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components64 K €64 K €64 K €64 K €
Profit/loss of previous years6.14 M €6.34 M €6.58 M €6.69 M €
Profit/loss for the accounting period after tax517 K €592 K €339 K €63 K €
Liabilities6.97 M €7.02 M €6.49 M €5.77 M €
Non-current liabilities848 K €1.01 M €1.06 M €958 K €
Current liabilities5.52 M €5.45 M €5.0 M €4.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €98 K €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions603 K €567 K €333 K €442 K €
Accruals and deferrals3,317 €4,030 €10 K €9,221 €

Income tax

Tax liability trend

103 K €97 K €101 K €75 K €87 K €169 K €104 K €114 K €149 K €154 K €107 K €35 K €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 period0 €Tax liability for the period219,281.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 3, 2024
  • faktoring a forfaitingValid from Tuesday, September 22, 2015
  • počítačové službyValid from Tuesday, September 22, 2015
  • prenájom hnuteľných vecíValid from Tuesday, September 22, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 22, 2015
  • reklamné a marketingové službyValid from Tuesday, September 22, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 17, 2014
  • pohostinská činnosťValid from Tuesday, June 29, 2004
  • predaj alkoholických, nealkoholických nápojov na priamu konzumáciuValid from Tuesday, June 29, 2004

Statutory bodies and related persons

Statutory body

3 active of 24
  • Ing. Andrej Surovec
    Predstavenstvofrom Tuesday, May 24, 2022

    Podpredseda predstavenstva

    Address Kmeťova 4364/21, 94901 Nitra, Slovenská republika

  • Ing. Milan Surovec
    Predstavenstvofrom Monday, May 23, 2022

    Predseda predstavenstva

    Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika

  • Ing. Tomáš Surovec
    Predstavenstvofrom Monday, May 23, 2022

    Člen predstavenstva

    Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika

  • Ing. Andrej SurovecInactive
    PredstavenstvoMonday, May 23, 2022 – Wednesday, August 17, 2022

    Člen predstavenstva

    Address Kmeťova 4364/21, 94901 Nitra, Slovenská republika

  • Ing. Andrej SurovecInactive
    PredstavenstvoMonday, May 21, 2018 – Tuesday, July 12, 2022

    člen

    Address Kmeťova 4364/21, 94901 Nitra, Slovenská republika

  • Ing. Milan SurovecInactive
    PredstavenstvoMonday, May 21, 2018 – Tuesday, July 12, 2022

    predseda

    Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika

  • Dušan ŠevčíkInactive
    PredstavenstvoMonday, May 27, 2013 – Tuesday, July 12, 2022

    podpredseda

    Address Tr. A. Hlinku 34, 94901 Nitra, Slovenská republika

  • Ing. Andrej SurovecInactive
    PredstavenstvoMonday, May 27, 2013 – Friday, August 3, 2018

    člen

    Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika

  • Dušan ŠevčíkInactive
    PredstavenstvoWednesday, June 1, 2011 – Tuesday, June 18, 2013

    podpredseda

    Address Tr. A. Hlinku 34, Nitra, Slovenská republika

  • Andrej SurovecInactive
    PredstavenstvoMonday, June 1, 2009 – Tuesday, June 18, 2013

    člen

    Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika

Related persons

3 active of 12
  • Ing. Andrea Nagyová
    Člen dozorného orgánufrom Monday, May 23, 2022

    Address Krakovská 95, 95112 Ivanka pri Nitre, Slovenská republika

  • Ing. Jana Hlavatá
    Člen dozorného orgánufrom Monday, May 23, 2022

    Address Pramenistá 25, 94901 Nitra, Slovenská republika

  • Ing. Dagmar Kocúrová
    Člen dozorného orgánufrom Monday, May 27, 2013

    Address Kostolná 26, 94901 Nitra, Slovenská republika

  • Ing. Andrea NagyováInactive
    Člen dozorného orgánuMonday, May 21, 2018 – Tuesday, July 12, 2022

    Address Krakovská 1031/95, 95112 Ivanka pri Nitre, Slovenská republika

  • Ing. Andrea BlehováInactive
    Člen dozorného orgánuMonday, May 27, 2013 – Wednesday, June 24, 2020

    Address Krakovská 95, 95112 Ivanka pri Nitre, Slovenská republika

  • Ing. Tomáš SurovecInactive
    Člen dozorného orgánuMonday, May 27, 2013 – Tuesday, July 12, 2022

    Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika

  • Ing. Andrea BlehováInactive
    Člen dozorného orgánuFriday, December 20, 2002 – Tuesday, June 18, 2013

    Address Benkova 18, Nitra, Slovenská republika

  • Ing. Dagmar KocúrováInactive
    Člen dozorného orgánuFriday, December 20, 2002 – Tuesday, June 18, 2013

    Address Kostolná 26, Nitra, Slovenská republika

  • Dušan ŠevčíkInactive
    Člen dozorného orgánuFriday, September 6, 1996 – Thursday, May 29, 2003

    Address Tr. A. Hlinku 36, Nitra, Slovenská republika

  • Anna MarcziováInactive
    Člen dozorného orgánuFriday, March 25, 1994 – Thursday, September 5, 1996

    Address Smetanova 5, Nitra, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/9/N
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Monday, March 1, 2004Dňa 10.4.2003 predstavenstvo spoločnosti rozhodlo o zvolení člena predstavenstva Ing. Eduarda Mičku za podpredsedu predstavenstva.
  • Friday, May 30, 2003Zmena stanov akciovej spoločnosti schválená na valnom zhromaždení dňa 19.12.2002.
  • Wednesday, September 20, 2000Zmena stanov spoločnosti schválená na valnom zhromaždení dňa 29.5.2000 (not. záp. č. N 154/00, NZ 155/00).
  • Thursday, January 8, 1998Valné zhromaždenie dňa 31.5.1997 rozhodlo o zmene stanov. Mimoriadne valné zhromaždenie dňa 19.12.1997 rozhodlo o zmene stanov (o.i. zmena sídla z: Nitra, Farská 30 na: Nitra, Štefánikova trieda 3).
  • Tuesday, April 1, 1997Na mimoriadnom valnom zhromaždení spoločnosti dňa 7.1.1997 boli zmenené stanovy spoločnosti. Priebeh VZ osvedčený notárskou zápisnicou č. N 1/97, NZ 1/97.
  • Friday, September 6, 1996Na valnom zhromaždení spoločnosti dňa 15.06.1996 boli zmenené stanovy spoločnosti. Priebeh VZ osvedčený notárskou zápisnicou č. N 203/96, Nz 229/96. Stary spis: Sa 18
  • Tuesday, October 10, 1995Zmena stanov schválená valným zhromaždením dňa 28.4.1995. Priebeh VZ osvedčený notárskou zápisnicou č.N 52/95, NZ 53/95 Stary spis: Sa 18
  • Friday, March 25, 1994Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 26.2.1994, bez výzvy na upísanie akcií podľa §§ 56-75, 154-163, 172-220 Obchodného zákonníka č. 513/1991 Zb. Stary spis: Sa 18
NITRAZDROJ, a.s.

Registered office

NITRAZDROJ, a.s.

Dolnočermánska 38, 94901 Nitra

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