Active

NITRA REAL GROUP, a.s.

Company financial profile・Company ID 35756594・Seberíniho 9, 821 03 Bratislava-Ružinov・Founded 1998

Financial report Financial statements

Turnover 2025

192 K €

+44 %

Company ID: 35756594
Tax ID: 2020231554
VAT ID: SK2020231554, under §4, registered since Thursday, February 1, 2001

Registered office: NITRA REAL GROUP, a.s.Seberíniho 9 821 03 Bratislava-Ružinov
Established: Monday, November 23, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6006/B

Profit 2025

−1,665 €

−143 %

Assets

1.1 M €

−3.0 %

Equity

1.09 M €

−0.2 %

Debt ratio

1.1 %

−2.8 pp

Gross margin

19.1 %

−20 pp

Coming soon

Andromia score

—

Profit

−143 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−3.8 pp

Profit / revenue

ROA

-0.2 %

−0.5 pp

Return on assets

ROE

-0.2 %

−0.5 pp

Return on equity

Current ratio

167.76

+543 %

Current assets / current liabilities

Earnings before tax

−1,665 €

−133 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

984 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	135 K €	133 K €	192 K €
Value added	16 K €	67 K €	52 K €	37 K €
Operating revenue	102 K €	825 K €	133 K €	192 K €
Profit after tax	2,598 €	32 K €	3,915 €	−1,665 €
Income tax	498 €	5,766 €	1,099 €	0 €
Current income tax	498 €	5,766 €	1,099 €	0 €

Assets

Non-current assets114 K €
Current assets990 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.09 M €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.1 M €	1.13 M €	1.14 M €	1.1 M €
Non-current assets	796 K €	110 K €	114 K €	114 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	1 €	1 €	0 €	0 €
Non-current financial assets	796 K €	110 K €	114 K €	114 K €
Current assets	304 K €	1.02 M €	1.02 M €	990 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1 €	690 K €	690 K €	688 K €
Current receivables	160 K €	151 K €	141 K €	132 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	144 K €	175 K €	194 K €	170 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	1.13 M €	1.14 M €	1.1 M €
Equity	1.06 M €	1.09 M €	1.09 M €	1.09 M €
Share capital	1.26 M €	1.26 M €	1.26 M €	1.26 M €
Funds and other equity components	176 €	176 €	175 €	567 €
Profit/loss of previous years	−206 K €	−203 K €	−172 K €	−168 K €
Profit/loss for the accounting period after tax	2,598 €	32 K €	3,915 €	−1,665 €
Liabilities	42 K €	36 K €	45 K €	12 K €
Non-current liabilities	5,026 €	5,133 €	5,268 €	5,399 €
Current liabilities	37 K €	31 K €	39 K €	5,903 €
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	129 €	220 €	262 €	832 €
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 period502.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie údajovValid from Tuesday, September 30, 2003
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, September 30, 2003
vedenie účtovníctvaValid from Tuesday, September 30, 2003
faktoring a forfaiting, okrem vymáhania súdnych pohľadávok,Valid from Monday, November 23, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, November 23, 1998
kúpa tovaru za účlom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, November 23, 1998
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Monday, November 23, 1998
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Monday, November 23, 1998
poradenská činnosť v oblasti výroby,Valid from Monday, November 23, 1998
prenájom motorových vozidiel,Valid from Monday, November 23, 1998

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Branislav Gábriš
Predstavenstvofrom Monday, December 30, 2002
predseda
Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Ján Tmák
Predstavenstvofrom Monday, December 30, 2002
člen
Address Pod Žiarcom 776/128, Tvrdošín, Slovenská republika
Ing. Branislav GábrišInactive
PredstavenstvoMonday, December 30, 2002 – Friday, January 19, 2018
predseda
Address Jadrová 3226/5, Bratislava - Ružinov, Slovenská republika
Ľubomíra PeričkováInactive
PredstavenstvoMonday, December 30, 2002 – Tuesday, February 3, 2009
člen
Address Stromová 1656/28, Sereď, Slovenská republika
Ľubomíra BartošováInactive
PredstavenstvoThursday, October 26, 2000 – Monday, February 3, 2003
predseda
Address Stromová 1656/28, Sereď, Slovenská republika
Martina ŠilhárováInactive
PredstavenstvoThursday, October 26, 2000 – Sunday, February 9, 2003
člen
Address Cukrovarská 147/7, Sereď, Slovenská republika
Mgr. Milan RučkayInactive
PredstavenstvoThursday, October 26, 2000 – Sunday, February 9, 2003
člen
Address Ševčenkova 6, Bratislava, Slovenská republika
Ľubomíra PeričkováInactive
PredstavenstvoMonday, April 3, 2000 – Sunday, February 9, 2003
predseda
Address Stromová 1656/28, Sereď, Slovenská republika
Beata MichalcováInactive
PredstavenstvoMonday, November 23, 1998 – Wednesday, October 25, 2000
Address M.R.Štefánika 366, Stará Turá, Slovenská republika
Ing. Andrea MartákováInactive
PredstavenstvoMonday, November 23, 1998 – Wednesday, October 25, 2000
Address M.R. Štefánika 365/58, Stará Turá, Slovenská republika

Related persons

3 active of 6

Ing. Branislav Gábriš
Jediný akcionár a.s.from Saturday, May 4, 2019
Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Gabriela Kršová
Člen dozorného orgánufrom Monday, November 23, 1998
Address SNP 149/60, Stará Turá, Slovenská republika
Ing. Andrej Hunčík
Člen dozorného orgánufrom Monday, November 23, 1998
Address Benkova 6, Nové Mesto nad Váhom, Slovenská republika
Bratislava - In, a.s.Inactive
Jediný akcionár a.s.Wednesday, February 4, 2009 – Friday, May 3, 2019
Address Seberíniho 9, 82663 Bratislava, Slovenská republika
Oravská elektrotechnická spoločnosť, s.r.o.Inactive
Jediný akcionár a.s.Tuesday, September 30, 2003 – Tuesday, February 3, 2009
Address Matúškova 464, 02743 Nižná, Slovenská republika
Zuzana MartákováInactive
Člen dozorného orgánuMonday, November 23, 1998 – Tuesday, December 22, 2009
Address Hurbanova 136/10, Stará Turá, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6006/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 30, 2003Zmena stanov akciovej spoločnosti schválená na mimoriadnom valnom zhromaždení dňa 17.06.2003 - rozšírenie predmetu činnosti.
Thursday, October 26, 2000Na mimoriadnom valnom zhromaždení dňa 17.12.1999, ktorého konanie bolo osvedčené v notárskej zápisnici N 771/99, Nz 771/99 napísanej dňa 17.12.1999 notárom JUDr. Šikutovou bola schválená zmena stanov, na mimoriadnom valnom zhromaždení dňa 21.7.2000, ktorého konanie bolo osvedčené v notárskej zápisnici N 381/00, Nz 380/00 napísanej dňa 21.7.2000 notárom JUDr. Šikutovou bola schválená zmena stanov, na mimoriadnom valnom zhromaždení dňa 3.4.2000 bola schválená zmena predstavenstva, zápisnica zo zasadnutia predstavenstva dňa 3.4.2000.
Monday, November 23, 1998Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 29.9.1998 a dodatkom č. 1 zo dňa 12..11.1998 v súlade s §§ 154 až 220 Zák. 513/91 Zb.

NITRA REAL GROUP, a.s.

Registered office

NITRA REAL GROUP, a.s.

Seberíniho 9, 821 03 Bratislava-Ružinov

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NITRA REAL GROUP, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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