Company data from Slovak public registers

Active

NITRATHERM, s.r.o.

Company financial profileCompany ID 35971614Konopniská 621/24, 95135 Veľké ZálužieFounded 2005

Turnover 2025

683 K €

+75 %
Company ID
35971614
Tax ID
2022102456
VAT ID
SK2022102456, under §4, registered since Wednesday, February 1, 2006
Registered office
NITRATHERM, s.r.o.Konopniská 621/24 95135 Veľké Zálužie
Established
Thursday, December 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17496/N

Profit 2025

50 K €

+245 %

Assets

341 K €

+78 %

Equity

160 K €

+46 %

Debt ratio

53.1 %

+10 pp

Gross margin

23.9 %

−2.8 pp
Coming soon

Andromia score

Profit

+245 %
616 €21 K €23 K €25 K €20 K €22 K €25 K €44 K €62 K €29 K €15 K €50 K €201420152016201720182019202020212022202320242025

Revenue

+69 %
228 K €303 K €317 K €313 K €359 K €326 K €408 K €471 K €677 K €456 K €404 K €684 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+3.6 pp

Profit / revenue

ROA

14.7 %

+7.2 pp

Return on assets

ROE

31.4 %

+18 pp

Return on equity

Current ratio

1.80

−11 %

Current assets / current liabilities

Earnings before tax

65 K €

+236 %

Profit + income tax

Effective tax

22.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

142 K €

+75 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2014304 K €2015318 K €2016315 K €2017359 K €2018334 K €2019402 K €2020475 K €2021677 K €2022481 K €2023390 K €2024683 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods677 K €456 K €404 K €684 K €
Value added157 K €123 K €108 K €163 K €
Operating revenue677 K €481 K €390 K €683 K €
Profit after tax62 K €29 K €15 K €50 K €
Income tax17 K €8,224 €4,641 €14 K €
Current income tax17 K €8,224 €4,641 €14 K €

Assets

  • Non-current assets20 K €
  • Current assets319 K €
  • Accruals and deferrals2,840 €

Liabilities and equity

  • Equity160 K €
  • Liabilities181 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €234 K €192 K €341 K €
Non-current assets23 K €15 K €30 K €20 K €
Property, plant and equipment23 K €15 K €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €218 K €160 K €319 K €
Inventory0 €22 K €5,665 €4,946 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €83 K €105 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €113 K €50 K €102 K €
Accruals and deferrals1,157 €1,818 €1,913 €2,840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €234 K €192 K €341 K €
Equity172 K €157 K €110 K €160 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years103 K €121 K €87 K €102 K €
Profit/loss for the accounting period after tax62 K €29 K €15 K €50 K €
Liabilities95 K €77 K €82 K €181 K €
Non-current liabilities5,889 €2,028 €2,309 €2,594 €
Current liabilities87 K €73 K €79 K €177 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,042 €2,494 €1,055 €1,222 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,353 €3,539 €3,730 €4,650 €5,511 €6,502 €7,336 €12 K €17 K €8,224 €4,641 €14 K €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 period3,169.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Montáž určených meradiel v rozsahu : Merače pretečeného množstva vody - na studenú vodu, na teplú vodu, merače tepla a ich členyValid from Wednesday, July 17, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 29, 2005
  • kúrenárske práceValid from Thursday, December 29, 2005
  • montáž, rekonštrukcia, oprava, údržba plynových zariadeníValid from Thursday, December 29, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 29, 2005
  • vodoinštalatérstvoValid from Thursday, December 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 29, 2005

    Address Konopniská 621/24, 95135 Veľké Zálužie, Slovenská republika

  • Konateľfrom Thursday, December 29, 2005

    Address Vašinova 1730/53, 94901 Nitra-Chrenová, Slovenská republika

  • KonateľThursday, December 29, 2005 – Friday, May 14, 2010

    Address Ďumbierska 695/23, 94901 Nitra, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Vašinova 1730/53, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Konopniská 621/24, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Tuesday, October 18, 2022

    Address Vašinova 1730/53, 94901 Nitra-Chrenová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, May 14, 2010

    Address Ďumbierska 695/23, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Wednesday, September 23, 2009

    Address Konopniská 621/24, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Wednesday, September 23, 2009

    Address Ďumbierska 695/23, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17496/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NITRATHERM, s.r.o.

Registered office

NITRATHERM, s.r.o.

Konopniská 621/24, 95135 Veľké Zálužie

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