Company data from Slovak public registers

NITRA REAL GROUP, a.s.

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

Active

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 %Net profit after tax

Assets

1.1 M €

−3.0 %Total assets, stated excl. VAT

Equity

1.09 M €

−0.2 %Assets less external liabilities

Debt ratio

1.1 %

−2.8 ppLiabilities / total assets

Gross margin

19.1 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−143 %
80 K €25 K €8,983 €59 K €−18 K €13 K €3,493 €−11 K €2,598 €32 K €3,915 €−1,665 €201420152016201720182019202020212022202320242025201480 K €201525 K €20168,983 €201759 K €2018−18 K €201913 K €20203,493 €2021−11 K €20222,598 €202332 K €20243,915 €2025−1,665 €

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

Revenue

+44 %
430 K €579 K €214 K €164 K €239 K €386 K €117 K €103 K €100 K €135 K €133 K €192 K €2014201520162017201820192020202120222023202420252014430 K €2015579 K €2016214 K €2017164 K €2018239 K €2019386 K €2020117 K €2021103 K €2022100 K €2023135 K €2024133 K €2025192 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

20 K €2,881 €2,880 €960 €0 €0 €410 €0 €498 €5,766 €1,099 €0 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020410 €Total tax · 20210 €Total tax · 2022498 €Total tax · 20235,766 €Total tax · 20241,099 €Total tax · 20250 €Current tax · 2014962 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020410 €Current tax · 20210 €Current tax · 2022498 €Current tax · 20235,766 €Current tax · 20241,099 €Current tax · 20250 €

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

-0.9 %

−3.8 pp

Profit / revenue

Profit margin

-0.9 %

−3.8 pp

Profit / sales

ROA

-0.2 %

−0.5 pp

Return on assets

ROE

-0.2 %

−0.5 pp

Return on equity

Return on costs

-0.9 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

−20 pp

Added value / revenue

Earnings before tax

−1,665 €

−133 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

442 K €2014830 K €2015805 K €2016201 K €2017490 K €2018386 K €2019127 K €2020115 K €2021102 K €2022825 K €2023133 K €2024192 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods100 K €135 K €133 K €192 K €
Value added16 K €67 K €52 K €37 K €
Operating revenue102 K €825 K €133 K €192 K €
Profit after tax2,598 €32 K €3,915 €−1,665 €
Income tax498 €5,766 €1,099 €0 €
Current income tax498 €5,766 €1,099 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €34 K €42 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.13 M €1.14 M €1.1 M €
Non-current assets796 K €110 K €114 K €114 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1 €1 €0 €0 €
Non-current financial assets796 K €110 K €114 K €114 K €
Current assets304 K €1.02 M €1.02 M €990 K €
Inventory0 €0 €0 €0 €
Non-current receivables1 €690 K €690 K €688 K €
Current receivables160 K €151 K €141 K €132 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €175 K €194 K €170 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.13 M €1.14 M €1.1 M €
Equity1.06 M €1.09 M €1.09 M €1.09 M €
Share capital1.26 M €1.26 M €1.26 M €1.26 M €
Funds and other equity components176 €176 €175 €567 €
Profit/loss of previous years−206 K €−203 K €−172 K €−168 K €
Profit/loss for the accounting period after tax2,598 €32 K €3,915 €−1,665 €
Liabilities42 K €36 K €45 K €12 K €
Non-current liabilities5,026 €5,133 €5,268 €5,399 €
Current liabilities37 K €31 K €39 K €5,903 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions129 €220 €262 €832 €
Accruals and deferrals0 €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 period667.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Predstavenstvofrom Monday, December 30, 2002

    predseda

    Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Predstavenstvofrom Monday, December 30, 2002

    člen

    Address Pod Žiarcom 776/128, Tvrdošín, Slovenská republika

  • PredstavenstvoMonday, December 30, 2002 – Friday, January 19, 2018

    predseda

    Address Jadrová 3226/5, Bratislava - Ružinov, Slovenská republika

  • PredstavenstvoMonday, December 30, 2002 – Tuesday, February 3, 2009

    člen

    Address Stromová 1656/28, Sereď, Slovenská republika

  • PredstavenstvoThursday, October 26, 2000 – Monday, February 3, 2003

    predseda

    Address Stromová 1656/28, Sereď, Slovenská republika

  • PredstavenstvoThursday, October 26, 2000 – Sunday, February 9, 2003

    člen

    Address Cukrovarská 147/7, Sereď, Slovenská republika

  • PredstavenstvoThursday, October 26, 2000 – Sunday, February 9, 2003

    člen

    Address Ševčenkova 6, Bratislava, Slovenská republika

  • PredstavenstvoMonday, April 3, 2000 – Sunday, February 9, 2003

    predseda

    Address Stromová 1656/28, Sereď, Slovenská republika

  • PredstavenstvoMonday, November 23, 1998 – Wednesday, October 25, 2000

    Address M.R.Štefánika 366, Stará Turá, Slovenská republika

  • PredstavenstvoMonday, November 23, 1998 – Wednesday, October 25, 2000

    Address M.R. Štefánika 365/58, Stará Turá, Slovenská republika

Related persons

3 active of 6
  • Jediný akcionár a.s.from Saturday, May 4, 2019

    Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 23, 1998

    Address SNP 149/60, Stará Turá, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 23, 1998

    Address Benkova 6, Nové Mesto nad Váhom, Slovenská republika

  • Bratislava - In, a.s.Ended
    Jediný akcionár a.s.Wednesday, February 4, 2009 – Friday, May 3, 2019

    Address Seberíniho 9, 82663 Bratislava, Slovenská republika

  • Jediný akcionár a.s.Tuesday, September 30, 2003 – Tuesday, February 3, 2009

    Address Matúškova 464, 02743 Nižná, Slovenská republika

  • Člen dozorného orgánuMonday, November 23, 1998 – Tuesday, December 22, 2009

    Address Hurbanova 136/10, Stará Turá, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Seberíniho 9, 82103 Bratislava-Ružinov, Slovenská republikafrom Tuesday, July 1, 2014
    • Dvorčianska 74, 94905 Nitra, Slovenská republikaThursday, October 26, 2000 – Monday, June 30, 2014
    • Riazanská 60, Bratislava, Slovenská republikaMonday, November 23, 1998 – Wednesday, October 25, 2000

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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