Active

NITRAMETAL SK, s.r.o.

Company financial profile・Company ID 36532631・Rastislavova 2, 95141 Lužianky・Founded 1999

Financial report Financial statements

Turnover 2024

586 K €

−25 %

Company ID: 36532631
Tax ID: 2020148229
VAT ID: SK2020148229, under §4, registered since Wednesday, November 1, 2000

Registered office: NITRAMETAL SK, s.r.o.Rastislavova 2 95141 Lužianky
Established: Monday, July 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11521/N

Profit 2024

1,127 €

−42 %

Assets

449 K €

−13 %

Equity

291 K €

+0.4 %

Debt ratio

33.2 %

−9.1 pp

Gross margin

41.8 %

+9.7 pp

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Andromia score

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Profit

−42 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

0.4 %

−0.3 pp

Return on equity

Current ratio

2.02

−23 %

Current assets / current liabilities

Earnings before tax

4,967 €

+155 %

Profit + income tax

Effective tax

77.3 %

+77 pp

Income tax / earnings before tax

Net working capital

59 K €

−37 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	384 K €	667 K €	776 K €	577 K €
Value added	178 K €	263 K €	250 K €	241 K €
Operating revenue	402 K €	674 K €	780 K €	586 K €
Profit after tax	15 K €	34 K €	1,949 €	1,127 €
Income tax	4,654 €	9,718 €	0 €	3,840 €
Current income tax	4,654 €	9,718 €	0 €	3,840 €

Assets

Non-current assets329 K €
Current assets117 K €
Accruals and deferrals2,379 €

Liabilities and equity

Equity291 K €
Liabilities149 K €
Accruals and deferrals9,114 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	517 K €	569 K €	516 K €	449 K €
Non-current assets	466 K €	427 K €	362 K €	329 K €
Property, plant and equipment	466 K €	427 K €	362 K €	329 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	139 K €	152 K €	117 K €
Inventory	3,388 €	17 K €	5,805 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	68 K €	62 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	54 K €	84 K €	76 K €
Accruals and deferrals	812 €	2,155 €	2,186 €	2,379 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	517 K €	569 K €	516 K €	449 K €
Equity	254 K €	288 K €	290 K €	291 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	231 K €	247 K €	281 K €	283 K €
Profit/loss for the accounting period after tax	15 K €	34 K €	1,949 €	1,127 €
Liabilities	256 K €	273 K €	218 K €	149 K €
Non-current liabilities	147 K €	139 K €	102 K €	63 K €
Current liabilities	49 K €	76 K €	58 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	27 K €	21 K €	15 K €	9,000 €
Short-term bank loans	31 K €	34 K €	37 K €	13 K €
Provisions	2,890 €	2,214 €	6,148 €	5,556 €
Accruals and deferrals	6,707 €	7,628 €	8,050 €	9,114 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,142.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

povrchová úprava kovovValid from Monday, May 27, 2002
údržba a opravy dvojstopových motorových vozidielValid from Monday, May 27, 2002
výroba a montáž konštrukciíValid from Monday, May 27, 2002
zámočnícke práceValid from Monday, May 27, 2002
cestná nákladná dopravaValid from Monday, July 19, 1999
kancelárske a sekretárske službyValid from Monday, July 19, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, July 19, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, July 19, 1999
maloobchod s použitým tovaromValid from Monday, July 19, 1999
nepravidelná autobusová dopravaValid from Monday, July 19, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Michal Varinský
Konateľfrom Friday, June 24, 2011
Address Malý Lapáš 299, 95104 Malý Lapáš, Slovenská republika
Petra Seitz
Konateľfrom Friday, June 24, 2011
Address Černicová, 12, 94901, Nitra, Slovensko
Petra VarinskáInactive
KonateľFriday, June 24, 2011 – Friday, July 23, 2021
Address Černicová, 12, 94901, Nitra, Slovensko
Ing. Tibor VarinskýInactive
KonateľTuesday, June 1, 2010 – Monday, June 16, 2014
Address Černicova 12, 94901 Nitra, Slovenská republika
Mgr. Mária ĎurišováInactive
KonateľMonday, July 19, 1999 – Tuesday, July 20, 2010
Address Lesná 2, Nitra, Slovenská republika

Related persons

2 active of 9

Petra Seitz
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021
Address Černicová, 12, 94901, Nitra, Slovensko
Share50 %Contribution3,319.5 EUR
Ing. Michal Varinský
Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2014
Address Malý Lapáš 299, 95104 Malý Lapáš, Slovenská republika
Share50 %Contribution3,319.5 EUR
Petra VarinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Friday, July 23, 2021
Address Černicová, 12, 94901, Nitra, Slovensko
Ing. Michal VarinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Monday, June 16, 2014
Address Malý Lapáš 299, 95104 Malý Lapáš, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Tibor VarinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Monday, June 16, 2014
Address Černicova 12, 94901 Nitra, Slovenská republika
Share39.99 %Contribution2,655 EUR
Petra VarinskáInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Monday, June 16, 2014
Address Černicová, 12, 94901, Nitra, Slovensko
Share30 %Contribution1,992 EUR
Ing. Tibor VarinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Friday, July 1, 2011
Address Černicova 12, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Mária ĎurišováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, July 20, 2010
Address Lesná 2, Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Mária ĎurišováInactive
Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Thursday, December 10, 2009
Address Lesná 2, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11521/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 27, 2002Zmena zakladateľskej listiny zo dňa 25.9.2001 (notárska zápisnica č. N 293/01, NZ 279/01, zmena obchodného mena z: SENIOR, s.r.o., na: NITRAMETAL SK, s.r.o.).
Monday, July 19, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 29.01.1999 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NITRAMETAL SK, s.r.o.

Registered office

NITRAMETAL SK, s.r.o.

Rastislavova 2, 95141 Lužianky

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NITRAMETAL SK, 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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