Company data from Slovak public registers

Nová nitrianska spoločnosť, s.r.o.

Company financial profile・Company ID 36542997・Svätourbanská 26, 94901 Nitra・Founded 2001

Active

Turnover 2025

78 K €

−6.0 %
Company ID
36542997
Tax ID
2020153465
VAT ID
SK2020153465, under §4, registered since Monday, October 1, 2001
Registered office
Nová nitrianska spoločnosť, s.r.o.Svätourbanská 26 94901 Nitra
Established
Thursday, August 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12714/N

Profit 2025

−5,745 €

−405 %Net profit after tax

Assets

312 K €

−6.8 %Total assets, stated excl. VAT

Equity

−124 K €

−4.9 %Assets less external liabilities

Debt ratio

139.3 %

+3.9 ppLiabilities / total assets

Gross margin

34.0 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−405 %
−7,006 €15 K €13 K €−10 K €−4,467 €−2,025 €−34 K €−21 K €−12 K €−6,215 €1,884 €−5,745 €2014201520162017201820192020202120222023202420252014−7,006 €201515 K €201613 K €2017−10 K €2018−4,467 €2019−2,025 €2020−34 K €2021−21 K €2022−12 K €2023−6,215 €20241,884 €2025−5,745 €

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

Revenue

−3.6 %
142 K €187 K €66 K €68 K €89 K €101 K €70 K €68 K €72 K €79 K €81 K €78 K €2014201520162017201820192020202120222023202420252014142 K €2015187 K €201666 K €201768 K €201889 K €2019101 K €202070 K €202168 K €202272 K €202379 K €202481 K €202578 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €168 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019168 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019168 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-7.4 %

−9.6 pp

Profit / revenue

Profit margin

-7.4 %

−9.7 pp

Profit / sales

ROA

-1.8 %

−2.4 pp

Return on assets

ROE

4.6 %

+6.2 pp

Return on equity

Return on costs

-6.9 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

−2.3 pp

Added value / revenue

Earnings before tax

−4,785 €

−268 %

Profit + income tax

Effective tax

-20.1 %

−54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014188 K €201567 K €2016263 K €2017178 K €2018111 K €201970 K €202070 K €202173 K €202285 K €202383 K €202478 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods72 K €79 K €81 K €78 K €
Value added15 K €15 K €30 K €26 K €
Operating revenue73 K €85 K €83 K €78 K €
Profit after tax−12 K €−6,215 €1,884 €−5,745 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs606 €1,617 €404 €2,021 €

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

Assetsexcl. VAT

  • Non-current assets258 K €
  • Current assets54 K €
  • Accruals and deferrals399 €

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

Liabilities and equity

  • Equity−124 K €
  • Liabilities434 K €
  • Accruals and deferrals1,535 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets308 K €308 K €334 K €312 K €
Non-current assets242 K €246 K €273 K €258 K €
Property, plant and equipment242 K €246 K €273 K €258 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €61 K €61 K €54 K €
Inventory81 €31 €72 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €45 K €38 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,014 €16 K €23 K €17 K €
Accruals and deferrals1,253 €1,065 €323 €399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €308 K €334 K €312 K €
Equity−114 K €−120 K €−118 K €−124 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,397 €1,397 €1,396 €1,396 €
Profit/loss of previous years−114 K €−125 K €−131 K €−130 K €
Profit/loss for the accounting period after tax−12 K €−6,215 €1,884 €−5,745 €
Liabilities421 K €428 K €453 K €434 K €
Non-current liabilities60 €60 €16 K €9,197 €
Current liabilities421 K €427 K €436 K €425 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions260 €260 €260 €260 €
Accruals and deferrals450 €450 €0 €1,535 €

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 period481.44 €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 count2
Total amount600 €
Counterparties1
Latest contractFriday, February 28, 2014

Largest partners

View all

Recent contracts

View all

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

Business activities

5 registered activities

  • faktoring a forfaitingValid from Thursday, August 9, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, August 9, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, August 9, 2001
  • prenájom nehnuteľnostíValid from Thursday, August 9, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 9, 2001

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Monday, November 14, 2011

    Address Svätourbanská 26, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, February 17, 2007

    Address Kmeťkova 30, 94901 Nitra, Slovenská republika

  • KonateľMonday, November 14, 2011 – Tuesday, October 18, 2022

    Address Kmeťkova 30, 94901 Nitra, Slovenská republika

  • KonateľSaturday, February 17, 2007 – Tuesday, December 13, 2011

    Address Kmeťkova 30, 94901 Nitra, Slovenská republika

  • KonateľFriday, September 26, 2003 – Friday, February 23, 2007

    Address Bažantia 136/2, Nitra, Slovenská republika

  • KonateľFriday, September 26, 2003 – Tuesday, December 13, 2011

    Address Bažantia 136/2, Nitra, Slovenská republika

  • KonateľWednesday, December 18, 2002 – Friday, February 23, 2007

    Address Svätourbanská 26, Nitra, Slovenská republika

  • KonateľThursday, December 20, 2001 – Monday, March 17, 2003

    Address Rastislavova 16, Nitra, Slovenská republika

  • KonateľThursday, August 9, 2001 – Monday, January 19, 2004

    Address Karadžičova 9, Bratislava, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Mostná 72, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Svätourbanská 26, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Kmeťkova 30, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Tuesday, October 18, 2022

    Address Svätourbanská 26, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Sunday, May 22, 2022

    Address Kmeťkova 344/30, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Tuesday, August 23, 2022

    Address Svätourbanská 26, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,500 EUR
  • PD Cabaj, družstvoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Wednesday, December 18, 2019

    Address Cabajská cesta 28, 94901 Nitra, Slovenská republika

    Share100 %Contribution10,000 EUR
  • PROPERTY HOLDING LIMITED, s. r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Tuesday, December 13, 2011

    Address Mostná 72, 94901 Nitra, Slovenská republika

    Share100 %Contribution10,000 EUR
  • PROPERTY HOLDING LIMITED, s. r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Friday, June 12, 2009

    Address Mostná 72, 94901 Nitra, Slovenská republika

    Share100 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Tuesday, January 29, 2008

    Address Kmeťkova 30, 94901 Nitra, Slovenská republika

    Share100 %Contribution250,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Svätourbanská 26, 94901 Nitra, Slovenská republikafrom Tuesday, March 18, 2003
    • Kmeťkova 30, 94901 Nitra, Slovenská republikaThursday, August 9, 2001 – Monday, March 17, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12714/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 20, 2004Zakladateľská listina bola zmenená Dodatkom č. 4 zo dňa 26.09.2003.
  • Tuesday, March 18, 2003Zakladateľská listina bola zmenená Dodatkom č. 3 zo dňa 18.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Sídlo spoločnosti bolo zmenené z Nitra, Kmeťkova 30 na Nitra, Svätourbanská 26.
  • Thursday, April 11, 2002Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 20.03.2002.
  • Thursday, December 20, 2001Zakladateľská listina bola zmenená Dodatkom č. 1 zo dňa 28.11.2001.
  • Thursday, August 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 19.6.2001 (not. záp. č. NZ 173/01, N 176/01) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
Nová nitrianska spoločnosť, s.r.o.

Registered office

Nová nitrianska spoločnosť, s.r.o.

Svätourbanská 26, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.