Company data from Slovak public registers

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Active

Nitra Invest, s.r.o.

Company financial profile・Company ID 36561690・Mostná 29, 94901 Nitra・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.32 M €

−22 %
Company ID
36561690
Tax ID
2021847146
VAT ID
SK2021847146, under §4, registered since Wednesday, December 1, 2004
Registered office
Nitra Invest, s.r.o.Mostná 29 94901 Nitra
Established
Tuesday, July 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14945/N

Profit 2025

2.27 M €

+96 %

Assets

25.15 M €

−2.7 %

Equity

13.45 M €

+15 %

Debt ratio

46.5 %

−8.4 pp

Gross margin

87.6 %

+27 pp
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Andromia score

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Profit

+96 %
6,095 €834 K €902 K €6.04 M €19 K €1.19 M €44 K €561 K €1.5 M €−225 K €1.16 M €2.27 M €201420152016201720182019202020212022202320242025

Revenue

−23 %
2.41 M €3.54 M €3.0 M €11.35 M €2.64 M €2.18 M €453 K €3.63 M €3.63 M €573 K €4.25 M €3.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.4 %

+41 pp

Profit / revenue

ROA

9.0 %

+4.6 pp

Return on assets

ROE

16.9 %

+7.0 pp

Return on equity

Current ratio

2.04

−3.8 %

Current assets / current liabilities

Earnings before tax

2.88 M €

+94 %

Profit + income tax

Effective tax

21.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

12.17 M €

−6.7 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.42 M €20143.74 M €20153.0 M €201611.64 M €20172.66 M €20187.65 M €2019454 K €20203.63 M €20214.86 M €2022833 K €20234.27 M €20243.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.63 M €573 K €4.25 M €3.29 M €
Value added1.76 M €−138 K €2.57 M €2.88 M €
Operating revenue4.86 M €833 K €4.27 M €3.32 M €
Profit after tax1.5 M €−225 K €1.16 M €2.27 M €
Income tax389 K €6,243 €330 K €611 K €
Current income tax389 K €6,243 €330 K €611 K €

Assets

  • Non-current assets1.28 M €
  • Current assets23.87 M €
  • Accruals and deferrals9,004 €

Liabilities and equity

  • Equity13.45 M €
  • Liabilities11.7 M €
  • Accruals and deferrals626 €

Balance sheet

Assets

Item2022202320242025
Total assets20.15 M €23.09 M €25.85 M €25.15 M €
Non-current assets1.25 M €1.23 M €1.17 M €1.28 M €
Property, plant and equipment1.25 M €1.23 M €1.17 M €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18.86 M €21.8 M €24.67 M €23.87 M €
Inventory7.03 M €7.15 M €6.25 M €6.25 M €
Non-current receivables0 €0 €0 €0 €
Current receivables11.8 M €14.41 M €15.26 M €17.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €244 K €3.16 M €53 K €
Accruals and deferrals39 K €48 K €11 K €9,004 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.15 M €23.09 M €25.85 M €25.15 M €
Equity10.97 M €10.62 M €11.66 M €13.45 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9.46 M €10.84 M €10.5 M €11.17 M €
Profit/loss for the accounting period after tax1.5 M €−225 K €1.16 M €2.27 M €
Liabilities9.18 M €12.46 M €14.2 M €11.7 M €
Non-current liabilities0 €0 €0 €980 €
Current liabilities9.18 M €9.89 M €11.63 M €11.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €2.57 M €0 €0 €
Short-term bank loans0 €0 €2.57 M €0 €
Provisions0 €0 €0 €8,837 €
Accruals and deferrals174 €571 €992 €626 €

Income tax

Tax liability trend

2,928 €242 K €249 K €1.61 M €108 K €50 K €4,052 €159 K €389 K €6,243 €330 K €611 K €201420152016201720182019202020212022202320242025
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 period4,756.39 €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

7 registered activities

  • čistiace a upratovacie službyValid from Tuesday, August 23, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 23, 2011
  • reklamné a marketingové službyValid from Tuesday, August 23, 2011
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, July 6, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 6, 2004
  • poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, July 6, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, July 6, 2004

Statutory bodies and related persons

Statutory body

4 active of 5
  • Tomáš Ščurka
    Konateľfrom Thursday, August 16, 2018

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

  • Ondrej Ščurka
    Konateľfrom Wednesday, September 18, 2013

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

  • František Ščurka
    Konateľfrom Friday, February 18, 2005

    Address Tvarožná 24, 05971 Tvarožná, Slovenská republika

  • Ing. Ondrej Ščurka
    Konateľfrom Tuesday, July 6, 2004

    Address Pod hájom 28, 94911 Nitra, Slovenská republika

  • Ing. Ondrej ŠčurkaInactive
    KonateľTuesday, July 6, 2004 – Wednesday, May 5, 2010

    Address Slepčany 119, 95152 Slepčany, Slovenská republika

Related persons

1 active of 6
  • Ing. Ondrej Ščurka
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Pod hájom 28, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ondrej ŠčurkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Friday, September 30, 2022

    Address Pod hájom 28, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ondrej ŠčurkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, May 2, 2011

    Address Pod hájom 28, 94911 Nitra, Slovenská republika

    Share80 %Contribution5,311 EUR
  • TPE Holding I. LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, May 2, 2011

    Address Theklas Lyssioti, Xanthi Court, 1 st floor 9, 3030 Limassol, Cyperská republika

    Share20 %Contribution1,328 EUR
  • Ing. Ondrej ŠčurkaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, May 5, 2010

    Address Slepčany 119, 95152 Slepčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ondrej ŠčurkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 6, 2004 – Thursday, April 29, 2010

    Address Slepčany 119, 95152 Slepčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14945/N
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nitra Invest, s.r.o.

Registered office

Nitra Invest, s.r.o.

Mostná 29, 94901 Nitra

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