NITREX s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

55 K €

+8.0 %Total assets, stated excl. VAT

Equity

32 K €

−12 %Assets less external liabilities

Debt ratio

41.2 %

+14 ppLiabilities / total assets

Gross margin

14.5 %

−1.3 ppGross profit / sales

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Andromia score

—

Profit

−22 %

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

Revenue

−7.2 %

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.

Net margin

8.9 %

−1.7 pp

Profit / revenue

Profit margin

8.9 %

−1.6 pp

Profit / sales

ROA

39.1 %

−15 pp

Return on assets

ROE

66.5 %

−7.8 pp

Return on equity

Return on costs

9.7 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−1.4 pp

Added value / revenue

Earnings before tax

27 K €

−21 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

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	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 €

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 assets38 K €
Current assets16 K €
Accruals and deferrals373 €

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

Liabilities and equity

Equity32 K €
Liabilities23 K €
Accruals and deferrals0 €

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	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 €

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 period0 €Tax liability for the period738.64 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ChválaActive
Konateľfrom Monday, March 11, 1996
Address Hlavná ulica 204/11, 95301 Čaradice, Slovenská republika
Ing. Ján ChválaEnded
KonateľMonday, March 11, 1996 – Tuesday, November 13, 2007
Address Murániho 10, Nitra, Slovenská republika
Ing. Ján ChválaEnded
KonateľMonday, March 11, 1996 – Monday, December 15, 2025
Address Čaradice 68, 95301 Čaradice, Slovenská republika

Related persons

1 active of 11

Ing. Ján ChválaActive
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 ChválaEnded
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 ChválaEnded
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 KonrádováEnded
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 ChválaEnded
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 ChválaEnded
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 KonrádováEnded
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 ChválaEnded
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 ČervenýEnded
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 KonrádováEnded
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

Company history

2 changes in the register

Names
2 records
- NITREX s.r.o.from Friday, March 5, 1999
- NITREX Slovakia, spol. s r.o.Monday, March 11, 1996 – Thursday, March 4, 1999
Registered office
2 records
- Murániho 10, 94911 Nitra, Slovenská republikafrom Friday, March 5, 1999
- Farská 9, 94901 Nitra, Slovenská republikaMonday, March 11, 1996 – Thursday, March 4, 1999

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

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

Names

Registered office

Registration

Legal facts

Registered office

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