Active

NITRAKS, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.66 M €

+7.8 %

Equity

2.44 M €

+7.4 %

Debt ratio

8.2 %

+0.3 pp

Gross margin

31.0 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.1 pp

Profit / revenue

ROA

6.4 %

−2.7 pp

Return on assets

ROE

6.9 %

−3.0 pp

Return on equity

Current ratio

9.94

+11 %

Current assets / current liabilities

Earnings before tax

217 K €

−24 %

Profit + income tax

Effective tax

22.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1.52 M €

+27 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.42 M €	4.8 M €	4.66 M €	4.57 M €
Value added	1.23 M €	1.49 M €	1.41 M €	1.42 M €
Operating revenue	4.48 M €	4.95 M €	4.78 M €	4.69 M €
Profit after tax	201 K €	365 K €	225 K €	169 K €
Income tax	55 K €	102 K €	63 K €	48 K €
Current income tax	55 K €	102 K €	63 K €	48 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.58 M €	2.8 M €	2.47 M €	2.66 M €
Non-current assets	1.26 M €	1.18 M €	1.08 M €	893 K €
Property, plant and equipment	1.26 M €	1.18 M €	1.08 M €	893 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.31 M €	1.57 M €	1.35 M €	1.7 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	950 K €	929 K €	877 K €	941 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	358 K €	639 K €	471 K €	754 K €
Accruals and deferrals	14 K €	48 K €	42 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.58 M €	2.8 M €	2.47 M €	2.66 M €
Equity	1.75 M €	2.12 M €	2.27 M €	2.44 M €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	1.51 M €	1.71 M €	2.01 M €	2.23 M €
Profit/loss for the accounting period after tax	201 K €	365 K €	225 K €	169 K €
Liabilities	828 K €	682 K €	195 K €	218 K €
Non-current liabilities	451 K €	424 K €	21 K €	20 K €
Current liabilities	360 K €	231 K €	151 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	27 K €	24 K €	28 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period2,103.15 €No
Tax reliability indexHighly reliable
Tax debtNo
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 3

Jozef Kinče
Konateľfrom Thursday, June 21, 2007
Address Do Kameňolomu 1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ladislav Kinče
Konateľfrom Thursday, June 21, 2007
Address Do Kameňolomu 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Róbert SzombathInactive
KonateľThursday, June 21, 2007 – Saturday, March 1, 2008
Address Chryzantémová 38, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 9

Jozef Kinče
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Do Kameňolomu 1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution3,486 EUR
Ladislav Kinče
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
Jozef KinčeInactive
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
Ladislav KinčeInactive
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
Jozef KinčeInactive
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
Ladislav KinčeInactive
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
Jozef KinčeInactive
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
Ladislav KinčeInactive
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
Róbert SzombathInactive
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

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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NITRAKS, 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

Registered office

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