Company data from Slovak public registers

Active

S.T.S. NITRA, spol. s r.o.

Company financial profileCompany ID 34114939Levická 3, 94901 NitraFounded 1995

Turnover 2025

291 K €

+2.4 %
Company ID
34114939
Tax ID
2020407169
VAT ID
SK2020407169, under §4, registered since Friday, November 1, 1996
Registered office
S.T.S. NITRA, spol. s r.o.Levická 3 94901 Nitra
Established
Thursday, January 26, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/992/N

Profit 2025

3,186 €

+533 %

Assets

668 K €

−2.2 %

Equity

582 K €

+0.3 %

Debt ratio

12.8 %

−2.2 pp

Gross margin

76.4 %

−0.8 pp
Coming soon

Andromia score

Profit

+533 %
15 K €4,765 €−32 K €1,809 €9,012 €7,698 €13 K €12 K €21 K €4,513 €503 €3,186 €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
428 K €430 K €380 K €399 K €345 K €260 K €273 K €278 K €279 K €282 K €284 K €291 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.9 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

0.5 %

+0.5 pp

Return on equity

Current ratio

1.26

+3.2 %

Current assets / current liabilities

Earnings before tax

5,582 €

+130 %

Profit + income tax

Effective tax

42.9 %

−36 pp

Income tax / earnings before tax

Net working capital

19 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

451 K €2014444 K €2015389 K €2016412 K €2017372 K €2018261 K €2019273 K €2020278 K €2021279 K €2022282 K €2023284 K €2024291 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods279 K €282 K €284 K €291 K €
Value added211 K €216 K €219 K €222 K €
Operating revenue279 K €282 K €284 K €291 K €
Profit after tax21 K €4,513 €503 €3,186 €
Income tax9,511 €3,706 €1,920 €2,396 €
Current income tax9,511 €3,706 €1,920 €2,396 €

Assets

  • Non-current assets579 K €
  • Current assets90 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity582 K €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets694 K €682 K €683 K €668 K €
Non-current assets627 K €600 K €595 K €579 K €
Property, plant and equipment627 K €600 K €595 K €579 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €82 K €88 K €90 K €
Inventory164 €190 €169 €166 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €50 K €46 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €32 K €42 K €35 K €
Accruals and deferrals0 €12 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities694 K €682 K €683 K €668 K €
Equity577 K €580 K €580 K €582 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,626 €4,626 €4,626 €4,626 €
Profit/loss of previous years439 K €459 K €463 K €462 K €
Profit/loss for the accounting period after tax21 K €4,513 €503 €3,186 €
Liabilities117 K €102 K €103 K €86 K €
Non-current liabilities43 K €27 K €28 K €14 K €
Current liabilities68 K €64 K €72 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,226 €11 K €3,439 €734 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,820 €4,422 €480 €2,768 €4,946 €5,080 €6,517 €8,889 €9,511 €3,706 €1,920 €2,396 €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 period4,458.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne a sekretárske práceValid from Tuesday, March 11, 1997
  • automatizované spracovanie dátValid from Tuesday, March 11, 1997
  • činnosť organiačných a ekonomických poradcovValid from Tuesday, March 11, 1997
  • montáž a výroba strojov a zariadeníValid from Tuesday, March 11, 1997
  • práce a služby poľnohospodárskymi mechanizmamiValid from Tuesday, March 11, 1997
  • predaj pohonných hmôtValid from Tuesday, March 11, 1997
  • prenájom motorových vozidielValid from Tuesday, March 11, 1997
  • prenájom nehnuteľnostíValid from Tuesday, March 11, 1997
  • prenájom priemyselného tovaruValid from Tuesday, March 11, 1997
  • vedenie účtovnej evidencieValid from Tuesday, March 11, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, March 11, 1997

    Address Chmeľová dolina 21, Nitra, Slovenská republika

  • Konateľfrom Thursday, January 26, 1995

    Address Cabanova 1131/17, 94901 Nitra, Slovenská republika

  • KonateľTuesday, March 11, 1997 – Thursday, March 28, 2019

    Address Nedbalova 5, Nitra, Slovenská republika

  • KonateľThursday, January 26, 1995 – Monday, March 10, 1997

    Address Chmeľová 21, Nitra, Slovenská republika

  • KonateľThursday, January 26, 1995 – Monday, March 10, 1997

    Address Nedbalova 5, Nitra, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019

    Address Cabanova 1131/17, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Chmeľová dolina 21, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, March 28, 2019

    Address Nedbalova 5, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Wednesday, October 21, 2009

    Address Chmeľová dolina 21, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Wednesday, October 21, 2009

    Address Nedbalova 5, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 1997 – Wednesday, October 7, 1998

    Address Chmeľová dolina 21, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 1997 – Wednesday, October 7, 1998

    Address Nedbalova 5, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 1995 – Monday, March 10, 1997

    Address Chmeľová 21, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 1995 – Monday, March 10, 1997

    Address Nedbalova 5, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/992/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 8, 1998Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 17.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
  • Tuesday, March 11, 1997Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 30.09.1996 a Dodatkom č. 3 zo dňa 12.02.1997.
  • Thursday, January 26, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.10.1994 a dodatkom č. 1 zo dňa 10.1.1995 podľa §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č . 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 2783
S.T.S. NITRA, spol. s r.o.

Registered office

S.T.S. NITRA, spol. s r.o.

Levická 3, 94901 Nitra

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