Active

NITRIO, s.r.o.

Company financial profile・Company ID 36518085・Párovská 28, 94901 Nitra・Founded 1997

Financial report Financial statements

Turnover 2025

8,611 €

−18 %

Company ID: 36518085
Tax ID: 2020949018
VAT ID: —

Registered office: NITRIO, s.r.o.Párovská 28 94901 Nitra
Established: Tuesday, January 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10008/N

Profit 2025

−194 €

−114 %

Assets

163 K €

−11 %

Equity

12 K €

−1.5 %

Debt ratio

92.3 %

−0.7 pp

Gross margin

-126.6 %

−51 pp

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Andromia score

—

Profit

−114 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−15 pp

Profit / revenue

ROA

-0.1 %

−0.9 pp

Return on assets

ROE

-1.6 %

−12 pp

Return on equity

Current ratio

1.08

+0.8 %

Current assets / current liabilities

Earnings before tax

−194 €

−114 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,951 €	9,352 €	10 K €	8,611 €
Value added	−8,328 €	−12 K €	−7,617 €	−11 K €
Operating revenue	4,970 €	9,354 €	11 K €	8,611 €
Profit after tax	−57 €	−51 €	1,369 €	−194 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets163 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	181 K €	183 K €	163 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	181 K €	183 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 K €	175 K €	175 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,673 €	6,294 €	7,605 €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	181 K €	183 K €	163 K €
Equity	11 K €	11 K €	13 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	429 €	430 €	429 €	429 €
Profit/loss of previous years	4,337 €	4,279 €	4,228 €	5,596 €
Profit/loss for the accounting period after tax	−57 €	−51 €	1,369 €	−194 €
Liabilities	170 K €	170 K €	170 K €	150 K €
Non-current liabilities	0 €	150 €	0 €	0 €
Current liabilities	170 K €	170 K €	170 K €	150 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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, January 26, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 26, 2011
čistiace a upratovacie službyValid from Wednesday, January 26, 2011
prenájom hnuteľných vecíValid from Wednesday, January 26, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 26, 2011
reklamné a marketingové službyValid from Wednesday, January 26, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 26, 2011
sprostredkovanie poistenia ako činnosť poisťovacieho agentaValid Saturday, February 3, 2007 – Tuesday, January 25, 2011
činnosť poisťovacieho makléraValid Monday, May 3, 2004 – Friday, February 2, 2007
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Tuesday, January 28, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Miroslav Tvrdík
Konateľfrom Thursday, January 13, 2011
Address Párovská 28, 94901 Nitra, Slovenská republika
Ing. Miroslav Tvrdík
Konateľfrom Tuesday, January 28, 1997
Address Párovská 28, Nitra, Slovenská republika
Ing. Tibor JakabInactive
KonateľTuesday, January 28, 1997 – Tuesday, November 17, 1998
Address Pod lesom 4, Nitra - Hrnčiarovce, Slovenská republika
Peter ŠtefčekInactive
KonateľTuesday, January 28, 1997 – Tuesday, November 17, 1998
Address Benkova 26, Nitra, Slovenská republika

Related persons

1 active of 5

Ing. Miroslav Tvrdík
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009
Address Párovská 28, Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav TvrdíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Wednesday, January 21, 2009
Address Párovská 28, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav TvrdíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Tuesday, November 17, 1998
Address Párovská 28, Nitra, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Tibor JakabInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Tuesday, November 17, 1998
Address Pod lesom 4, Nitra - Hrnčiarovce, Slovenská republika
Share33.33 %Contribution34,000 SKK
Peter ŠtefčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Tuesday, November 17, 1998
Address Benkova 26, Nitra, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10008/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, May 3, 2004Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 13.02.2003. Sídlo spoločnosti bolo zmenené z Nitra, Benkova 26 na Nitra, Párovská 28.
Wednesday, November 18, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 22.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, January 28, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.1996 a jej dodatkom č. l zo dňa 24.01.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NITRIO, s.r.o.

Registered office

NITRIO, s.r.o.

Párovská 28, 94901 Nitra

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NITRIO, s.r.o.

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

Registration

Legal facts

Registered office

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