Active

NITREX s.r.o.

Company financial profile・Company ID 34136380・Murániho 10, 94911 Nitra・Founded 1996

Financial report Financial statements

Turnover 2025

240 K €

−6.8 %

Company ID: 34136380
Tax ID: 2020407851
VAT ID: SK2020407851, under §4, registered since Wednesday, March 20, 1996

Registered office: NITREX s.r.o.Murániho 10 94911 Nitra
Established: Monday, March 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2087/N

Profit 2025

21 K €

−22 %

Assets

55 K €

+8.0 %

Equity

32 K €

−12 %

Debt ratio

41.2 %

+14 pp

Gross margin

14.5 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−1.7 pp

Profit / revenue

ROA

39.1 %

−15 pp

Return on assets

ROE

66.5 %

−7.8 pp

Return on equity

Current ratio

0.72

−85 %

Current assets / current liabilities

Earnings before tax

27 K €

−21 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−6,215 €

−118 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	168 K €	258 K €	239 K €
Value added	22 K €	24 K €	41 K €	35 K €
Operating revenue	148 K €	170 K €	258 K €	240 K €
Profit after tax	13 K €	15 K €	27 K €	21 K €
Income tax	3,457 €	4,044 €	7,312 €	5,784 €
Current income tax	3,457 €	4,044 €	7,312 €	5,784 €

Assets

Non-current assets38 K €
Current assets16 K €
Accruals and deferrals373 €

Liabilities and equity

Equity32 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	36 K €	51 K €	55 K €
Non-current assets	14 K €	9,469 €	4,586 €	38 K €
Property, plant and equipment	14 K €	9,469 €	4,586 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	24 K €	45 K €	16 K €
Inventory	0 €	791 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	3,946 €
Current receivables	4,637 €	3,013 €	8,994 €	6,560 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	20 K €	36 K €	5,799 €
Accruals and deferrals	2,757 €	2,464 €	1,110 €	373 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	36 K €	51 K €	55 K €
Equity	21 K €	23 K €	37 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,405 €	2,038 €	2,770 €	4,131 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	13 K €	15 K €	27 K €	21 K €
Liabilities	14 K €	12 K €	14 K €	23 K €
Non-current liabilities	13 K €	6,938 €	4,437 €	0 €
Current liabilities	327 €	5,278 €	9,552 €	23 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	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period380.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Saturday, December 28, 2024
aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, August 27, 2013
výroba nápojovValid from Tuesday, August 27, 2013
predaj jedov v maloobchodeValid from Wednesday, November 14, 2007
čistiace a upratovacie práceValid from Friday, March 21, 2003
kosenie trávnatých porastovValid from Friday, March 21, 2003
prenájom automobilov, pozemných dopravných prostriedkov, poľnohospodárskych strojov a zariadení, kancelárskych strojov a zariadeníValid from Friday, March 21, 2003
prípravné práce pre stavbu - zemné, kopačské a búracie práceValid from Friday, March 21, 2003
služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Friday, March 21, 2003
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Friday, March 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Chvála
Konateľfrom Monday, March 11, 1996
Address Hlavná ulica 204/11, 95301 Čaradice, Slovenská republika
Ing. Ján ChválaInactive
KonateľMonday, March 11, 1996 – Tuesday, November 13, 2007
Address Murániho 10, Nitra, Slovenská republika
Ing. Ján ChválaInactive
KonateľMonday, March 11, 1996 – Monday, December 15, 2025
Address Čaradice 68, 95301 Čaradice, Slovenská republika

Related persons

1 active of 11

Ing. Ján Chvála
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025
Address Hlavná ulica 204/11, 95301 Čaradice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján ChválaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Monday, December 15, 2025
Address Čaradice 68, 95301 Čaradice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján ChválaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, August 26, 2013
Address Čaradice 68, 95301 Čaradice, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Mária KonrádováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, August 26, 2013
Address Považská 15, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján ChválaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Wednesday, December 2, 2009
Address Čaradice 68, 95301 Čaradice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján ChválaInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Tuesday, November 13, 2007
Address Murániho 10, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Mária KonrádováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Wednesday, December 2, 2009
Address Považská 15, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján ChválaInactive
Spoločník v.o.s. / s.r.o.Monday, March 11, 1996 – Thursday, March 4, 1999
Address Murániho 10, Nitra, Slovenská republika
Share26.67 %Contribution28,000 SKK
Ing. Peter ČervenýInactive
Spoločník v.o.s. / s.r.o.Monday, March 11, 1996 – Thursday, March 4, 1999
Address Hollého 2, Nitra, Slovenská republika
Share26.67 %Contribution28,000 SKK
JUDr. Mária KonrádováInactive
Spoločník v.o.s. / s.r.o.Monday, March 11, 1996 – Thursday, March 4, 1999
Address Považská 15, Nitra, Slovenská republika
Share20 %Contribution21,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2087/N
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 21, 2003Dodatok č. 3 zo dňa 16.9.2002 k spoločenskej zmluve.
Friday, March 5, 1999Zmluvy o prevode obchodných podielov zo dňa 6.7.1998. Dodatok č. 1 zo dňa 6.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z. Zmluva o prevode obchodného podielu zo dňa 2.12.1998. Dodatok č. 2 zo dňa 2.12.1998 k spoločenskej zmluve.
Monday, March 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.1.1996 v súlade s ustan. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 5738

NITREX s.r.o.

Registered office

NITREX s.r.o.

Murániho 10, 94911 Nitra

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NITREX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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