Active

TEKRO Nitra, s.r.o.

Company financial profile・Company ID 36555436・Párovské Háje, 94901 Nitra・Founded 2003

Financial report Financial statements

Turnover 2025

22.59 M €

−3.4 %

Company ID: 36555436
Tax ID: 2020150121
VAT ID: SK2020150121, under §4, registered since Monday, December 1, 2003

Registered office: TEKRO Nitra, s.r.o.Párovské Háje 94901 Nitra
Established: Wednesday, November 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14230/N

Profit 2025

41 K €

−96 %

Assets

27.3 M €

+15 %

Equity

13.41 M €

+18 %

Debt ratio

47.3 %

−4.2 pp

Gross margin

6.3 %

−3.6 pp

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Andromia score

—

Profit

−96 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.4 pp

Profit / revenue

ROA

0.2 %

−4.4 pp

Return on assets

ROE

0.3 %

−9.1 pp

Return on equity

Current ratio

1.06

−28 %

Current assets / current liabilities

Earnings before tax

76 K €

−94 %

Profit + income tax

Effective tax

45.7 %

+24 pp

Income tax / earnings before tax

Net working capital

615 K €

−79 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25.11 M €	28.67 M €	25.03 M €	23.77 M €
Value added	1.51 M €	3.06 M €	2.47 M €	1.49 M €
Operating revenue	23.51 M €	26.75 M €	23.39 M €	22.59 M €
Profit after tax	440 K €	1.49 M €	1.07 M €	41 K €
Income tax	138 K €	420 K €	305 K €	35 K €
Current income tax	136 K €	426 K €	317 K €	35 K €

Assets

Non-current assets16.95 M €
Current assets10.22 M €
Accruals and deferrals135 K €

Liabilities and equity

Equity13.41 M €
Liabilities12.92 M €
Accruals and deferrals972 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23.05 M €	23.49 M €	23.68 M €	27.3 M €
Non-current assets	14.32 M €	14.1 M €	14.78 M €	16.95 M €
Property, plant and equipment	2.9 M €	2.79 M €	3.47 M €	3.77 M €
Non-current intangible assets	0 €	0 €	0 €	6,262 €
Non-current financial assets	11.43 M €	11.31 M €	11.3 M €	13.17 M €
Current assets	8.71 M €	9.36 M €	8.84 M €	10.22 M €
Inventory	3.64 M €	3.63 M €	3.05 M €	3.74 M €
Non-current receivables	188 K €	215 K €	286 K €	664 K €
Current receivables	4.49 M €	4.74 M €	4.86 M €	5.26 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	388 K €	767 K €	645 K €	551 K €
Accruals and deferrals	9,472 €	25 K €	69 K €	135 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23.05 M €	23.49 M €	23.68 M €	27.3 M €
Equity	10.3 M €	10.58 M €	11.35 M €	13.41 M €
Share capital	7.18 M €	7.18 M €	7.18 M €	7.18 M €
Funds and other equity components	448 K €	470 K €	545 K €	598 K €
Profit/loss of previous years	5.02 M €	5.41 M €	6.77 M €	7.74 M €
Profit/loss for the accounting period after tax	440 K €	1.49 M €	1.07 M €	41 K €
Liabilities	12.54 M €	12.74 M €	12.2 M €	12.92 M €
Non-current liabilities	272 K €	50 K €	887 K €	3.24 M €
Current liabilities	5.21 M €	6.59 M €	5.95 M €	9.61 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.99 M €	3.49 M €	2.98 M €	0 €
Short-term bank loans	3.0 M €	2.5 M €	2.3 M €	0 €
Provisions	44 K €	86 K €	53 K €	51 K €
Accruals and deferrals	197 K €	167 K €	139 K €	972 K €

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 period152,303.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Výroba tepla, rozvod teplaValid from Thursday, July 9, 2026
Výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Thursday, October 6, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 12, 2019
medzinárodná cestná preprava tovaruValid from Friday, October 12, 2012
vnútroštátna nákladná cestná dopravaValid from Friday, October 12, 2012
prevádzkovanie verejného skladuValid from Friday, September 11, 2009
vedenie účtovnej evidencieValid from Saturday, January 26, 2008
nákup, odchov a chov hrabavej hydinyValid from Saturday, December 15, 2007
predaj hrabavej hydiny, ošípaných králikov a hovädzieho dobytkaValid from Saturday, December 15, 2007
šľachtenie, rozmnožovanie, chov a výkrm hovädzieho dobytkaValid from Saturday, December 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. František Valášek
Konateľfrom Wednesday, November 19, 2003
Address Malá Strmá 3068/5, 94901 Nitra, Slovenská republika
Ing. František Moravčík, CSc.Inactive
KonateľWednesday, November 19, 2003 – Monday, February 23, 2015
Address Hlboká 45, Nitra, Slovenská republika
Ing. František ValášekInactive
KonateľWednesday, November 19, 2003 – Monday, December 18, 2006
Address Kamenná 58, Nitra, Slovenská republika

Related persons

1 active of 6

Ing. Miloš Kroc
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2016
Address Nová Cesta 909, 25229 Dobřichovice, Česká republika
Share100 %Contribution7,182,434 EUR
Ing. Kryštof TejnoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, August 2, 2016
Address Nad Petruskou 4, 12000 Praha 2, Česká republika
Share100 %Contribution7,182,434 EUR
Ing. Kryštof TejnoraInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, December 21, 2009
Address Nad Petruskou 4, 12000 Praha 2, Česká republika
Share100 %Contribution4,182,434 EUR
Ing. Kryštof TejnoraInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Thursday, September 10, 2009
Address Nad Petruskou 4, 12000 Praha 2, Česká republika
Share100 %Contribution126,000,000 SKK
Ing. Ján Tejnora, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2003 – Friday, December 14, 2007
Address Nad Petruskou 4, 12000 Praha 2, Česká republika
Share50 %Contribution63,000,000 SKK
Ing. Miloš Kroc, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2003 – Friday, December 14, 2007
Address Nová Cesta 909, 25229 Dobřichovice, Česká republika
Share50 %Contribution63,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14230/N
Main activity: Chov ošípaných
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 19, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 6.10.2003 podľa §§ 56 - 75a a §§ 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

TEKRO Nitra, s.r.o.

Registered office

TEKRO Nitra, s.r.o.

Párovské Háje, 94901 Nitra

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TEKRO Nitra, 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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