NITRIO, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

163 K €

−11 %Total assets, stated excl. VAT

Equity

12 K €

−1.5 %Assets less external liabilities

Debt ratio

92.3 %

−0.7 ppLiabilities / total assets

Gross margin

-126.6 %

−51 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−114 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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

-2.3 %

−15 pp

Profit / revenue

Profit margin

-2.3 %

−16 pp

Profit / sales

ROA

-0.1 %

−0.9 pp

Return on assets

ROE

-1.6 %

−12 pp

Return on equity

Return on costs

-2.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-126.6 %

−54 pp

Added value / revenue

Earnings before tax

−194 €

−114 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,409 €	714 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity12 K €
Liabilities150 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
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

Contract count1

Total amount5,710.68 €

Counterparties1

Latest contractThursday, September 25, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×5,710.68 €Thursday, September 25, 2014

Recent contracts

View all

Dohoda č. 001/XXXIV-2/2014/§54/NR/A1 o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci národného projektu č. XXXIV-2 "Podpora rozvoja regionálnej zamestnanosti bez BSK"
Úrad práce, sociálnych vecí a rodiny Nitra5,710.68 €Thursday, September 25, 2014

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

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

Related persons

1 active of 5

Ing. Miroslav TvrdíkActive
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009
Address Párovská 28, Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav TvrdíkEnded
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 TvrdíkEnded
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 JakabEnded
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 ŠtefčekEnded
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

Company history

3 changes in the register

Registered office
4 records
- Párovská 28, 94901 Nitra, Slovenská republikafrom Wednesday, January 26, 2011
- Jurkovičova 31, 94911 Nitra, Slovenská republikaSaturday, February 3, 2007 – Tuesday, January 25, 2011
- Párovská 28, 94901 Nitra, Slovenská republikaMonday, May 3, 2004 – Friday, February 2, 2007
- Benkova 26, 94911 Nitra, Slovenská republikaTuesday, January 28, 1997 – Sunday, May 2, 2004

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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