Company data from Slovak public registers

Active

SKIPPI Nitra, s.r.o.

Company financial profileCompany ID 36533793Rapatská 898, 95135 Veľké ZálužieFounded 1999

Turnover 2024

15.45 M €

+10 %
Company ID
36533793
Tax ID
2021532755
VAT ID
SK2021532755, under §4, registered since Thursday, June 10, 2004
Registered office
SKIPPI Nitra, s.r.o.Rapatská 898 95135 Veľké Zálužie
Established
Tuesday, October 19, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11619/N

Profit 2024

421 K €

+20 %

Assets

3.15 M €

+16 %

Equity

1.26 M €

+50 %

Debt ratio

57.9 %

−7.4 pp

Gross margin

16.1 %

−2.9 pp
Coming soon

Andromia score

Profit

+20 %
−16 K €39 K €23 K €55 K €147 K €140 K €299 K €218 K €188 K €352 K €421 K €20142015201620172018201920202021202220232024

Revenue

+14 %
3.79 M €5.05 M €4.37 M €4.55 M €5.45 M €5.67 M €5.86 M €7.32 M €8.42 M €10.06 M €11.49 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.2 pp

Profit / revenue

ROA

13.4 %

+0.4 pp

Return on assets

ROE

33.4 %

−8.5 pp

Return on equity

Current ratio

2.95

+49 %

Current assets / current liabilities

Earnings before tax

530 K €

+16 %

Profit + income tax

Effective tax

20.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

1.62 M €

+81 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.18 M €20145.16 M €20154.47 M €20164.6 M €20175.72 M €20185.97 M €20196.27 M €20207.7 M €202110.59 M €202214.03 M €202315.45 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods7.32 M €8.42 M €10.06 M €11.49 M €
Value added1.5 M €1.52 M €1.9 M €1.84 M €
Operating revenue7.7 M €10.59 M €14.03 M €15.45 M €
Profit after tax218 K €188 K €352 K €421 K €
Income tax87 K €64 K €106 K €109 K €
Current income tax87 K €64 K €106 K €109 K €

Assets

  • Non-current assets695 K €
  • Current assets2.44 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity1.26 M €
  • Liabilities1.82 M €
  • Accruals and deferrals65 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.73 M €2.98 M €2.71 M €3.15 M €
Non-current assets1.02 M €1.14 M €910 K €695 K €
Property, plant and equipment1.02 M €1.14 M €908 K €695 K €
Non-current intangible assets784 €0 €1,610 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.7 M €1.83 M €1.79 M €2.44 M €
Inventory865 K €983 K €939 K €1.23 M €
Non-current receivables0 €0 €0 €0 €
Current receivables704 K €674 K €593 K €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €171 K €263 K €189 K €
Accruals and deferrals8,879 €11 K €9,703 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.73 M €2.98 M €2.71 M €3.15 M €
Equity900 K €801 K €839 K €1.26 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years615 K €545 K €435 K €787 K €
Profit/loss for the accounting period after tax218 K €188 K €352 K €421 K €
Liabilities1.65 M €2.03 M €1.77 M €1.82 M €
Non-current liabilities189 K €355 K €279 K €212 K €
Current liabilities530 K €634 K €904 K €827 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans539 K €384 K €270 K €573 K €
Short-term bank loans348 K €615 K €259 K €146 K €
Provisions38 K €38 K €49 K €51 K €
Accruals and deferrals182 K €143 K €104 K €65 K €

Income tax

Tax liability trend

1,404 €20 K €9,561 €9,899 €39 K €42 K €85 K €87 K €64 K €106 K €109 K €20142015201620172018201920202021202220232024
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 period107,356.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 9, 2010
  • prípravné práce k realizácii stavbyValid from Friday, July 9, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 9, 2010
  • upratovacie práceValid from Friday, July 9, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 9, 2010
  • výroba nábytkuValid from Wednesday, December 17, 2003
  • zariaďovanie interiérovValid from Wednesday, December 17, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, October 19, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, October 19, 1999
  • organizovanie kultúrnych podujatíValid Tuesday, October 19, 1999 – Tuesday, December 16, 2003

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Tuesday, January 5, 2010

    Address Stodolova 1207/5, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, October 7, 2003

    Address Stodolova 1207/5, 94901 Nitra, Slovenská republika

  • KonateľWednesday, December 17, 2003 – Monday, January 4, 2010

    Address Baničova 1, 94911 Nitra, Slovenská republika

  • KonateľTuesday, October 7, 2003 – Monday, January 4, 2010

    Address Baničova 1, 94911 Nitra, Slovenská republika

  • KonateľTuesday, October 7, 2003 – Monday, January 4, 2010

    Address Kmeťova 6, Nitra, Slovenská republika

  • KonateľTuesday, October 7, 2003 – Wednesday, June 2, 2010

    Address Kmeťova 6, 94911 Nitra, Slovenská republika

  • KonateľTuesday, October 7, 2003 – Thursday, July 8, 2010

    Address Vodná 8, Nitra, Slovenská republika

  • KonateľTuesday, October 19, 1999 – Tuesday, December 16, 2003

    Address Veľké Zálužie 1199, Veľké Zálužie, Slovenská republika

  • Peter DóczyInactive
    KonateľTuesday, October 19, 1999 – Tuesday, December 16, 2003

    Address Karpatská 8, Nitra, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011

    Address Stodolova 1207/5, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011

    Address Stodolova 1207/5, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, February 28, 2011

    Address Stodolova 1207/5, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, February 28, 2011

    Address Stodolova 1207/5, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2003 – Monday, January 4, 2010

    Address Baničova 1, 94911 Nitra, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2003 – Monday, January 4, 2010

    Address Baničova 1, 94911 Nitra, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Tuesday, December 16, 2003

    Address Veľké Zálužie 1199, Veľké Zálužie, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Peter DóczyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Tuesday, December 16, 2003

    Address Karpatská 8, Nitra, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11619/N
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 3, 2010Zánik funkcie konateľky Ing. Dany Srnkovej dňom 07.12.2009.
  • Wednesday, December 17, 2003Spoločenská zmluva bola zmenená dodatkom k spol. zml. zo dňa 09.10.2003. Úplné znenie spoločenskej zmluvy zo dňa 09.10.2003. Zmluva o prevode obchodného podielu zo dňa 09.10.2003. Zmena sídla spoločnosti Kupecká 6, Nitra na nové sídlo Rapatská 898, Veľké Zálužie. Zmena obchodného mena DPH Group, spol. s r.o. na SKIPPI Nitra, s.r.o.. Zánik funkcie konateľa Petra Dóczyho dňa 07.10.2003.
  • Tuesday, October 19, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.06.1999 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SKIPPI Nitra, s.r.o.

Registered office

SKIPPI Nitra, s.r.o.

Rapatská 898, 95135 Veľké Zálužie

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