Company data from Slovak public registers

NiTEL, s.r.o.

Company financial profile・Company ID 36479250・Školská 3, 04442 Rozhanovce・Founded 2002

Active

Turnover 2025

120 K €

−2.0 %
Company ID
36479250
Tax ID
2021648750
VAT ID
SK2021648750, under §4, registered since Tuesday, December 1, 2015
Registered office
NiTEL, s.r.o.Školská 3 04442 Rozhanovce
Established
Friday, April 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35924/V

Profit 2025

−31 K €

−134 %Net profit after tax

Assets

38 K €

+7.8 %Total assets, stated excl. VAT

Equity

−79 K €

−66 %Assets less external liabilities

Debt ratio

307.1 %

+72 ppLiabilities / total assets

Gross margin

20.4 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−134 %
−6,181 €−4,250 €−4,719 €22 €1,534 €−16 K €−44 K €−30 K €−36 K €2,963 €−13 K €−31 K €2014201520162017201820192020202120222023202420252014−6,181 €2015−4,250 €2016−4,719 €201722 €20181,534 €2019−16 K €2020−44 K €2021−30 K €2022−36 K €20232,963 €2024−13 K €2025−31 K €

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

Revenue

−1.1 %
6,421 €59 K €48 K €55 K €68 K €79 K €49 K €64 K €92 K €156 K €122 K €120 K €20142015201620172018201920202021202220232024202520146,421 €201559 K €201648 K €201755 K €201868 K €201979 K €202049 K €202164 K €202292 K €2023156 K €2024122 K €2025120 K €

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

Income tax

Tax liability trend

480 €960 €960 €960 €90 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201890 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-25.9 %

−15 pp

Profit / revenue

Profit margin

-25.9 %

−15 pp

Profit / sales

ROA

-82.0 %

−44 pp

Return on assets

ROE

39.6 %

+12 pp

Return on equity

Return on costs

-20.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

−4.4 pp

Added value / revenue

Earnings before tax

−30 K €

−145 %

Profit + income tax

Effective tax

-3.2 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,421 €201468 K €201550 K €201668 K €201787 K €201880 K €201959 K €202085 K €2021105 K €2022156 K €2023123 K €2024120 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 goods92 K €156 K €122 K €120 K €
Value added5,419 €62 K €30 K €25 K €
Operating revenue105 K €156 K €123 K €120 K €
Profit after tax−36 K €2,963 €−13 K €−31 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €45 K €33 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−79 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €39 K €35 K €38 K €
Non-current assets11 K €14 K €29 K €22 K €
Property, plant and equipment11 K €14 K €29 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,734 €25 K €6,446 €16 K €
Inventory1,741 €1,929 €2,010 €1,609 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,149 €4,138 €1,836 €983 €
Financial accounts1,844 €19 K €2,600 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €39 K €35 K €38 K €
Equity−37 K €−34 K €−48 K €−79 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−93 K €−128 K €−125 K €−139 K €
Profit/loss for the accounting period after tax−36 K €2,963 €−13 K €−31 K €
Liabilities53 K €73 K €83 K €117 K €
Non-current liabilities12 K €9,373 €27 K €24 K €
Current liabilities41 K €48 K €55 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €384 €150 €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 period275.91 €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 AgencyDebt amount1,106.03 €Yes

Central Register of Contracts

Contract count3
Total amount1,292.02 €
Counterparties3
Latest contractThursday, June 9, 2022

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • diskotekárska činnosťValid from Wednesday, October 1, 2014
  • donášková službaValid from Wednesday, October 1, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 1, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 1, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 1, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 1, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 1, 2014
  • prevádzkovanie výdajne stravyValid from Wednesday, October 1, 2014
  • reklamné a marketingové službyValid from Wednesday, October 1, 2014
  • prevádzkovanie zariadení slúžiacich na redukovanie telesnej hmotnosti, regeneráciu a rekondíciuValid from Saturday, October 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, September 22, 2014

    Address Školská 3, 04442 Rozhanovce, Slovenská republika

  • KonateľMonday, September 22, 2014 – Thursday, June 20, 2019

    Address Slobody 17, 04442 Rozhanovce, Slovenská republika

  • KonateľWednesday, April 16, 2014 – Tuesday, September 30, 2014

    Address 19.januára 5/436, 04442 Rozhanovce, Slovenská republika

  • KonateľFriday, October 15, 2010 – Tuesday, May 27, 2014

    Address Švábska 43/6725, 08005 Prešov - Solivar, Slovenská republika

  • KonateľFriday, April 5, 2002 – Friday, October 29, 2010

    Address J. Cirbusovej 5, 08301 Sabinov, Slovenská republika

  • KonateľFriday, April 5, 2002 – Friday, May 18, 2007

    od 5.4.2002

    Address 17. novembra 79, Sabinov, Slovenská republika

  • KonateľFriday, April 5, 2002 – Friday, May 18, 2007

    od 5.4.2002

    Address Kamenica 298, Kamenica, Slovenská republika

  • KonateľFriday, April 5, 2002 – Friday, October 29, 2010

    Address Kamenica 298, 08271 Kamenica, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Kostolná 449/1, 04442 Rozhanovce, Slovenská republika

    Share33.28 %Contribution2,210 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address Školská 3, 04442 Rozhanovce, Slovenská republika

    Share33.43 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address Školská 3, 04442 Rozhanovce, Slovenská republika

    Share33.28 %Contribution2,210 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Monday, October 3, 2022

    Address 19. januára 5, 04442 Rozhanovce, Slovenská republika

    Share33.28 %Contribution2,210 EUR
  • voľný obchodný podiel spoločnosti NiTEL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Thursday, June 20, 2019

    Address 19. januára 5/436, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Thursday, June 16, 2016

    Address Školská 3, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Thursday, June 20, 2019

    Address Slobody 17, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Tuesday, September 30, 2014

    Address 19.januára 5/436, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Tuesday, May 27, 2014

    Address Švábska 43/6725, 08005 Prešov - Solivar, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Friday, October 29, 2010

    Address J. Cirbusovej 5, 08301 Sabinov, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

6 changes in the register

  • Names

    3 records
    • NiTEL, s.r.o.from Friday, January 4, 2013
    • Slim & GO, s.r.o.Saturday, October 30, 2010 – Thursday, January 3, 2013
    • GP Steel Slovakia, spol. s r.o.Friday, April 5, 2002 – Friday, October 29, 2010
  • Registered office

    5 records
    • Školská 3, 04442 Rozhanovce, Slovenská republikafrom Friday, June 21, 2019
    • 19.januára 5/436, 04442 Rozhanovce, Slovenská republikaWednesday, May 28, 2014 – Thursday, June 20, 2019
    • Švábska 43/6725, 08005 Prešov, Slovenská republikaSaturday, October 30, 2010 – Tuesday, May 27, 2014
    • J. Cirbusovej 5, 08301 Sabinov, Slovenská republikaSaturday, May 19, 2007 – Friday, October 29, 2010
    • Nám. slobody 50, 08301 Sabinov, Slovenská republikaFriday, April 5, 2002 – Friday, May 18, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35924/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.2002, v znení jej dodatku č.1 zo dňa 25.3.2002, podľa zák.č. 513/91 Zb.
NiTEL, s.r.o.

Registered office

NiTEL, s.r.o.

Školská 3, 04442 Rozhanovce

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