NITRAMETAL SK, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

533 K €

−9.0 %

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 2025

−2,198 €

−295 %Net profit after tax

Assets

465 K €

+3.6 %Total assets, stated excl. VAT

Equity

289 K €

−0.8 %Assets less external liabilities

Debt ratio

35.9 %

+2.8 ppLiabilities / total assets

Gross margin

44.2 %

+2.3 ppGross profit / sales

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Andromia score

—

Profit

−295 %

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

Revenue

−7.7 %

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

-0.4 %

−0.6 pp

Profit / revenue

Profit margin

-0.4 %

−0.6 pp

Profit / sales

ROA

-0.5 %

−0.7 pp

Return on assets

ROE

-0.8 %

−1.1 pp

Return on equity

Return on costs

-0.4 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

44.1 %

+2.9 pp

Added value / revenue

Earnings before tax

1,642 €

−67 %

Profit + income tax

Effective tax

233.9 %

+157 pp

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	667 K €	776 K €	577 K €	533 K €
Value added	263 K €	250 K €	241 K €	235 K €
Operating revenue	674 K €	780 K €	586 K €	533 K €
Profit after tax	34 K €	1,949 €	1,127 €	−2,198 €
Income tax	9,718 €	0 €	3,840 €	3,840 €
Current income tax	9,718 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	119 K €	146 K €	158 K €	146 K €

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

Assetsexcl. VAT

Non-current assets319 K €
Current assets145 K €
Accruals and deferrals1,474 €

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

Liabilities and equity

Equity289 K €
Liabilities167 K €
Accruals and deferrals9,114 €

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	569 K €	516 K €	449 K €	465 K €
Non-current assets	427 K €	362 K €	329 K €	319 K €
Property, plant and equipment	427 K €	362 K €	329 K €	319 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	152 K €	117 K €	145 K €
Inventory	17 K €	5,805 €	10 K €	8,327 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	62 K €	31 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	84 K €	76 K €	123 K €
Accruals and deferrals	2,155 €	2,186 €	2,379 €	1,474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	569 K €	516 K €	449 K €	465 K €
Equity	288 K €	290 K €	291 K €	289 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	247 K €	281 K €	283 K €	284 K €
Profit/loss for the accounting period after tax	34 K €	1,949 €	1,127 €	−2,198 €
Liabilities	273 K €	218 K €	149 K €	167 K €
Non-current liabilities	139 K €	102 K €	63 K €	11 K €
Current liabilities	76 K €	58 K €	58 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	21 K €	15 K €	9,000 €	67 K €
Short-term bank loans	34 K €	37 K €	13 K €	0 €
Provisions	2,214 €	6,148 €	5,556 €	5,884 €
Accruals and deferrals	7,628 €	8,050 €	9,114 €	9,114 €

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 period0 €Tax liability for the period2,261.74 €No
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 amount0 €

Counterparties1

Latest contractFriday, December 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Friday, December 4, 2020

Recent contracts

View all

Dohoda číslo: 20/16/54E/5427 o poskytnutí finančného príspevku v rámci projektu Prvá pomoc – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Friday, December 4, 2020

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

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 VarinskýActive
Konateľfrom Friday, June 24, 2011
Address Malý Lapáš 299, 95104 Malý Lapáš, Slovenská republika
Petra SeitzActive
Konateľfrom Friday, June 24, 2011
Address Černicová, 12, 94901, Nitra, Slovensko
Petra VarinskáEnded
KonateľFriday, June 24, 2011 – Friday, July 23, 2021
Address Černicová, 12, 94901, Nitra, Slovensko
Ing. Tibor VarinskýEnded
KonateľTuesday, June 1, 2010 – Monday, June 16, 2014
Address Černicova 12, 94901 Nitra, Slovenská republika
Mgr. Mária ĎurišováEnded
KonateľMonday, July 19, 1999 – Tuesday, July 20, 2010
Address Lesná 2, Nitra, Slovenská republika

Related persons

2 active of 9

Petra SeitzActive
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 VarinskýActive
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 VarinskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Friday, July 23, 2021
Address Černicová, 12, 94901, Nitra, Slovensko
Ing. Michal VarinskýEnded
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 VarinskýEnded
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 VarinskáEnded
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 VarinskýEnded
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 ĎurišováEnded
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 ĎurišováEnded
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

Company history

2 changes in the register

Names
2 records
- NITRAMETAL SK, s.r.o.from Monday, May 27, 2002
- SENIOR, s.r.o.Monday, July 19, 1999 – Sunday, May 26, 2002
Registered office
2 records
- Rastislavova 2, 95141 Lužianky, Slovenská republikafrom Wednesday, August 1, 2007
- Jakuba Haška 1, 94901 Nitra, Slovenská republikaMonday, July 19, 1999 – Tuesday, July 31, 2007

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

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

Names

Registered office

Registration

Legal facts

Registered office

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