Company data from Slovak public registers

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Nitrianska investičná, s.r.o.

Company financial profile・Company ID 36567761・Štefánikova trieda 60, 95006 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.23 M €

+9.9 %
Company ID
36567761
Tax ID
2021968333
VAT ID
SK2021968333, under §4, registered since Monday, January 21, 2008
Registered office
Nitrianska investičná, s.r.o.Štefánikova trieda 60 95006 Nitra
Established
Saturday, January 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16170/N

Profit 2025

188 K €

+273 %

Assets

9.55 M €

−4.4 %

Equity

4.07 M €

+4.9 %

Debt ratio

12.3 %

−3.3 pp

Gross margin

-3.8 %

+29 pp
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Andromia score

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Profit

+273 %
2,190 €1,609 €6,831 €63 K €72 K €111 K €85 K €329 K €−12 K €206 K €51 K €188 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
241 K €4.95 M €1.52 M €1.35 M €2.11 M €1.28 M €561 K €1.45 M €999 K €189 K €241 K €356 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+11 pp

Profit / revenue

ROA

2.0 %

+1.5 pp

Return on assets

ROE

4.6 %

+3.3 pp

Return on equity

Current ratio

13.10

−60 %

Current assets / current liabilities

Earnings before tax

239 K €

+273 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

663 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €20144.97 M €20151.52 M €20161.35 M €20172.18 M €20181.57 M €2019792 K €20201.99 M €20211.61 M €20221.25 M €20231.12 M €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods999 K €189 K €241 K €356 K €
Value added6,726 €−122 K €−78 K €−13 K €
Operating revenue1.61 M €1.25 M €1.12 M €1.23 M €
Profit after tax−12 K €206 K €51 K €188 K €
Income tax0 €52 K €14 K €51 K €
Current income tax0 €52 K €14 K €51 K €

Assets

  • Non-current assets8.83 M €
  • Current assets718 K €
  • Accruals and deferrals3,281 €

Liabilities and equity

  • Equity4.07 M €
  • Liabilities1.17 M €
  • Accruals and deferrals4.31 M €

Balance sheet

Assets

Item2022202320242025
Total assets9.95 M €10.11 M €9.99 M €9.55 M €
Non-current assets9.49 M €9.66 M €9.25 M €8.83 M €
Property, plant and equipment9.49 M €9.66 M €9.25 M €8.83 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets452 K €441 K €735 K €718 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables306 K €176 K €58 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €265 K €677 K €645 K €
Accruals and deferrals3,268 €3,270 €3,277 €3,281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.95 M €10.11 M €9.99 M €9.55 M €
Equity3.12 M €3.33 M €3.88 M €4.07 M €
Share capital2.47 M €2.47 M €2.47 M €2.47 M €
Funds and other equity components34 K €34 K €44 K €46 K €
Profit/loss of previous years630 K €618 K €814 K €862 K €
Profit/loss for the accounting period after tax−12 K €206 K €51 K €188 K €
Liabilities2.9 M €2.0 M €1.55 M €1.17 M €
Non-current liabilities1,034 €1,075 €1,112 €1,157 €
Current liabilities540 K €55 K €23 K €55 K €
Short-term financial assistance100 €0 €0 €0 €
Long-term bank loans2.35 M €1.94 M €1.52 M €696 K €
Short-term bank loans0 €0 €0 €414 K €
Provisions4,523 €3,181 €4,127 €3,923 €
Accruals and deferrals3.93 M €4.78 M €4.56 M €4.31 M €

Income tax

Tax liability trend

960 €962 €2,889 €12 K €20 K €34 K €29 K €89 K €0 €52 K €14 K €51 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 period0 €Tax liability for the period628.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 19, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 19, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 19, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 19, 2023
  • Služby v oblasti administratívnej správy a služby organizačno – hospodárskej povahyValid from Thursday, October 19, 2023
  • Športová činnosťValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 9
  • Mgr. Vladimír Ballay
    Konateľfrom Monday, March 27, 2023

    Address Šúdolská 68D, 94911 Nitra, Slovenská republika

  • Ing. František RefkaInactive
    KonateľThursday, October 1, 2015 – Wednesday, April 12, 2023

    Address Pod Katrušou 3, 94901 Nitra, Slovenská republika

  • Peter PillajInactive
    KonateľThursday, October 1, 2015 – Monday, March 23, 2020

    Address Podzámska 38, 94901 Nitra, Slovenská republika

  • Miloš PaliatkaInactive
    KonateľTuesday, April 1, 2014 – Wednesday, October 14, 2015

    Address Partizánska 438/65, 94911 Nitra, Slovenská republika

  • Ing. Miroslav OndrejičkaInactive
    KonateľSunday, July 1, 2012 – Wednesday, October 14, 2015

    Address Nábrežie mládeže 49, 94901 Nitra, Slovenská republika

  • Ing. Marek ŠestákInactive
    KonateľTuesday, February 13, 2007 – Wednesday, July 18, 2012

    Address Pri strelnici 81, 94901 Nitra, Slovenská republika

  • Ing. Katarína MiškovičováInactive
    KonateľSaturday, January 22, 2005 – Monday, March 5, 2007

    Address Kesovský rad 1078, 95115 Mojmírovce, Slovenská republika

  • Peter MadleňákInactive
    KonateľSaturday, January 22, 2005 – Monday, March 5, 2007

    Address Viničky 21, 94901 Nitra, Slovenská republika

  • Peter MadleňákInactive
    KonateľSaturday, January 22, 2005 – Wednesday, November 7, 2007

    Address Vinodolská 7, 94106 Komjatice, Slovenská republika

Related persons

8 active of 37
  • Ing. Miroslav Gut
    Člen dozorného orgánufrom Friday, September 29, 2023

    Address Dvorčanská 76, 94905 Nitra, Slovenská republika

  • Mesto Nitra
    Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Štefánikova trieda 80/60, 95006 Nitra, Slovenská republika

    Share100 %Contribution2,472,778 EUR
  • Ing. Ľubomír Moravčík
    Člen dozorného orgánufrom Friday, May 19, 2023

    Address Šúdolská 44, 94901 Nitra, Slovenská republika

  • Ing. Martin Horváth
    Člen dozorného orgánufrom Friday, May 19, 2023

    Address Žitná 1, 94901 Nitra, Slovenská republika

  • Ing. Peter Oremus, PhD.
    Člen dozorného orgánufrom Friday, May 19, 2023

    Address Biela 9, 94901 Nitra, Slovenská republika

  • Ing. Štefan Štefek
    Člen dozorného orgánufrom Friday, May 19, 2023

    Address Willermova 11, 94907 Nitra, Slovenská republika

  • JUDr. Igor Kršiak
    Člen dozorného orgánufrom Friday, May 19, 2023

    Address Kozmonautov 6, 94901 Nitra, Slovenská republika

  • Mgr. Igor Mesároš
    Člen dozorného orgánufrom Friday, May 19, 2023

    Address Jurkovičova 1, 94911 Nitra, Slovenská republika

  • MESTO NITRAInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, June 19, 2023

    Address Štefánikova trieda 80/60, 95006 Nitra, Slovenská republika

    Share100 %Contribution2,472,778 EUR
  • Ing. Dávid MoravčíkInactive
    Člen dozorného orgánuTuesday, February 12, 2019 – Thursday, June 1, 2023

    Address Šúdolská 35A, 94901 Nitra, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16170/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nitrianska investičná, s.r.o.

Registered office

Nitrianska investičná, s.r.o.

Štefánikova trieda 60, 95006 Nitra

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