Company data from Slovak public registers

Andromia Insight
Active

NITRASTEEL, s.r.o.

Company financial profile・Company ID 36826600・Dvorčianska 72, 94905 Nitra・Founded 2007

Financial reportFinancial statements

Turnover 2025

53 K €

+15 %
Company ID
36826600
Tax ID
2022436900
VAT ID
SK2022436900, under §4, registered since Friday, October 5, 2007
Registered office
NITRASTEEL, s.r.o.Dvorčianska 72 94905 Nitra
Established
Tuesday, September 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20564/N

Profit 2025

2,227 €

+67 %

Assets

12 K €

+12 %

Equity

−14 K €

+14 %

Debt ratio

214.6 %

−33 pp

Gross margin

68.0 %

−1.6 pp
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Andromia score

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Profit

+67 %
11 K €8,062 €4,382 €−2,859 €−6,106 €2,514 €−11 K €−6,371 €−15 K €−3,078 €1,337 €2,227 €201420152016201720182019202020212022202320242025

Revenue

+18 %
142 K €118 K €106 K €81 K €61 K €68 K €42 K €51 K €44 K €45 K €45 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.3 pp

Profit / revenue

ROA

17.9 %

+5.9 pp

Return on assets

ROE

-15.6 %

−7.5 pp

Return on equity

Current ratio

0.48

+16 %

Current assets / current liabilities

Earnings before tax

3,187 €

+90 %

Profit + income tax

Effective tax

30.1 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−13 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014118 K €2015106 K €201681 K €201761 K €201868 K €201942 K €202051 K €202144 K €202245 K €202346 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €45 K €45 K €53 K €
Value added11 K €25 K €31 K €36 K €
Operating revenue44 K €45 K €46 K €53 K €
Profit after tax−15 K €−3,078 €1,337 €2,227 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €16 K €11 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €11 K €12 K €
Inventory4,330 €3,450 €228 €638 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,914 €1,033 €1,810 €79 €
Financial accounts10 K €12 K €9,121 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €11 K €12 K €
Equity−15 K €−18 K €−16 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,855 €−23 K €−26 K €−25 K €
Profit/loss for the accounting period after tax−15 K €−3,078 €1,337 €2,227 €
Liabilities33 K €34 K €28 K €27 K €
Non-current liabilities797 €803 €810 €818 €
Current liabilities33 K €33 K €27 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,172 €2,608 €1,402 €960 €0 €0 €0 €0 €0 €0 €340 €960 €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 period52.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kovoobrábacie práceValid from Tuesday, September 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Tuesday, September 4, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, September 4, 2007
  • zámočnícke práceValid from Tuesday, September 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír Vráblik
    Konateľfrom Tuesday, September 4, 2007

    Address Cabaj - Čápor 1036, 95117 Cabaj - Čápor, Slovenská republika

Related persons

1 active of 2
  • Slavomír Vráblik
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Cabaj - Čápor 1036, 95117 Cabaj - Čápor, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Slavomír VráblikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Thursday, December 17, 2009

    Address Cabaj - Čápor 1036, 95117 Cabaj - Čápor, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20564/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NITRASTEEL, s.r.o.

Registered office

NITRASTEEL, s.r.o.

Dvorčianska 72, 94905 Nitra

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