Company data from Slovak public registers

NITRAKS, s.r.o.

Company financial profile・Company ID 36794465・Letecká 4, 94907 Nitra 7・Founded 2007

Active

Turnover 2025

4.69 M €

−1.8 %
Company ID
36794465
Tax ID
2022396101
VAT ID
SK2022396101, under §4, registered since Sunday, July 1, 2007
Registered office
NITRAKS, s.r.o.Letecká 4 94907 Nitra 7
Established
Thursday, June 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20129/N

Profit 2025

169 K €

−25 %Net profit after tax

Assetsexcl. VAT

2.66 M €

+7.8 %Total assets, stated excl. VAT

Equity

2.44 M €

+7.4 %Assets less external liabilities

Debt ratio

8.2 %

+0.3 ppLiabilities / total assets
  • Real8.2 %
  • To shareholders and group0.0 %

Gross margin

31.0 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
200 K €268 K €238 K €142 K €45 K €110 K €152 K €138 K €201 K €365 K €225 K €169 K €2014201520162017201820192020202120222023202420252014200 K €2015268 K €2016238 K €2017142 K €201845 K €2019110 K €2020152 K €2021138 K €2022201 K €2023365 K €2024225 K €2025169 K €

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

Revenue

−1.9 %
2.33 M €3.63 M €4.04 M €3.16 M €2.97 M €3.65 M €3.13 M €3.75 M €4.42 M €4.8 M €4.66 M €4.57 M €20142015201620172018201920202021202220232024202520142.33 M €20153.63 M €20164.04 M €20173.16 M €20182.97 M €20193.65 M €20203.13 M €20213.75 M €20224.42 M €20234.8 M €20244.66 M €20254.57 M €

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

Income tax

Tax liability trend

57 K €76 K €69 K €40 K €14 K €33 K €44 K €40 K €55 K €102 K €63 K €48 K €201420152016201720182019202020212022202320242025Total tax · 201457 K €Total tax · 201576 K €Total tax · 201669 K €Total tax · 201740 K €Total tax · 201814 K €Total tax · 201933 K €Total tax · 202044 K €Total tax · 202140 K €Total tax · 202255 K €Total tax · 2023102 K €Total tax · 202463 K €Total tax · 202548 K €Current tax · 201457 K €Current tax · 201576 K €Current tax · 201669 K €Current tax · 201740 K €Current tax · 201814 K €Current tax · 201933 K €Current tax · 202044 K €Current tax · 202140 K €Current tax · 202255 K €Current tax · 2023102 K €Current tax · 202463 K €Current tax · 202548 K €

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

3.6 %

−1.1 pp

Profit / revenue

Profit margin

3.7 %

−1.1 pp

Profit / sales

ROA

6.4 %

−2.7 pp

Return on assets

ROE

6.9 %

−3.0 pp

Return on equity

Return on costs

3.7 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

+0.7 pp

Added value / revenue

Earnings before tax

217 K €

−24 %

Profit + income tax

Effective tax

22.2 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.36 M €20143.69 M €20154.14 M €20163.24 M €20173.0 M €20183.69 M €20193.23 M €20203.81 M €20214.48 M €20224.95 M €20234.78 M €20244.69 M €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 goods4.42 M €4.8 M €4.66 M €4.57 M €
Value added1.23 M €1.49 M €1.41 M €1.42 M €
Operating revenue4.48 M €4.95 M €4.78 M €4.69 M €
Profit after tax201 K €365 K €225 K €169 K €
Income tax55 K €102 K €63 K €48 K €
Current income tax55 K €102 K €63 K €48 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs480 K €573 K €594 K €634 K €

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

Assetsexcl. VAT

  • Non-current assets893 K €
  • Current assets1.7 M €
  • Accruals and deferrals70 K €

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

Liabilities and equity

  • Equity2.44 M €
  • Liabilities218 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.58 M €2.8 M €2.47 M €2.66 M €
Non-current assets1.26 M €1.18 M €1.08 M €893 K €
Property, plant and equipment1.26 M €1.18 M €1.08 M €893 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.31 M €1.57 M €1.35 M €1.7 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables950 K €929 K €877 K €941 K €
Current financial assets0 €0 €0 €0 €
Financial accounts358 K €639 K €471 K €754 K €
Accruals and deferrals14 K €48 K €42 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.58 M €2.8 M €2.47 M €2.66 M €
Equity1.75 M €2.12 M €2.27 M €2.44 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years1.51 M €1.71 M €2.01 M €2.23 M €
Profit/loss for the accounting period after tax201 K €365 K €225 K €169 K €
Liabilities828 K €682 K €195 K €218 K €
Non-current liabilities451 K €424 K €21 K €20 K €
Current liabilities360 K €231 K €151 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €27 K €24 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

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 period10,249.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • medzinárodná cestná nákladná dopravaValid from Saturday, March 1, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, June 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, June 21, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrárane prípojného vozidlaValid from Thursday, June 21, 2007
  • podnikateľské poradenstvo v oblasti logistikyValid from Thursday, June 21, 2007
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, June 21, 2007
  • prenájom motorových vozidielValid from Thursday, June 21, 2007
  • prenájom strojov a zariadeníValid from Thursday, June 21, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, June 21, 2007
  • sprostredkovanie v oblasti dopravy - Služby dopravných agentúrValid from Thursday, June 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 30, 2026

    Address Ulica Nad vinicami 1148/26A, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Konateľfrom Thursday, June 21, 2007

    Address Do Kameňolomu 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľThursday, June 21, 2007 – Friday, October 30, 2026

    Address Do Kameňolomu 1, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľThursday, June 21, 2007 – Friday, February 29, 2008

    Address Chryzantémová 38, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2026

    Address Do kameňolomu 353/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Do Kameňolomu 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, October 30, 2026

    Address Do Kameňolomu 1, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, September 27, 2022

    Address Do Kameňolomu 1, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, September 27, 2022

    Address Do Kameňolomu 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Tuesday, December 8, 2009

    Address Do Kameňolomu 1, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Tuesday, December 8, 2009

    Address Do Kameňolomu 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Friday, February 29, 2008

    Address Do Kameňolomu 1, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Friday, February 29, 2008

    Address Do Kameňolomu 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Friday, February 29, 2008

    Address Chryzantémová 38, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Letecká 4, 94907 Nitra 7, Slovenská republikafrom Tuesday, June 3, 2014
    • Mikov dvor - Dlhá 89, 94901 Nitra, Slovenská republikaSaturday, March 1, 2008 – Monday, June 2, 2014
    • Mikov dvor - Dlhá 23, 94901 Nitra, Slovenská republikaThursday, June 21, 2007 – Friday, February 29, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20129/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NITRAKS, s.r.o.

Registered office

NITRAKS, s.r.o.

Letecká 4, 94907 Nitra 7

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