Active

NITRANS MG, s.r.o.

Company financial profile・Company ID 43893376・Mostná 13, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2024

510 K €

−16 %

Company ID: 43893376
Tax ID: 2022517673
VAT ID: SK2022517673, under §4, registered since Monday, February 18, 2008

Registered office: NITRANS MG, s.r.o.Mostná 13 94901 Nitra
Established: Thursday, January 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21418/N

Profit 2024

9,450 €

−72 %

Assets

611 K €

+34 %

Equity

323 K €

+3.0 %

Debt ratio

47.2 %

+16 pp

Gross margin

56.4 %

+25 pp

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Andromia score

—

Profit

−72 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−3.8 pp

Profit / revenue

ROA

1.5 %

−6.0 pp

Return on assets

ROE

2.9 %

−8.0 pp

Return on equity

Current ratio

2.19

+19 %

Current assets / current liabilities

Earnings before tax

13 K €

−69 %

Profit + income tax

Effective tax

28.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

98 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	145 K €	231 K €	457 K €	506 K €
Value added	94 K €	115 K €	143 K €	285 K €
Operating revenue	268 K €	445 K €	604 K €	510 K €
Profit after tax	32 K €	8,395 €	34 K €	9,450 €
Income tax	0 €	102 €	9,086 €	3,840 €
Current income tax	0 €	102 €	9,086 €	3,840 €

Assets

Non-current assets430 K €
Current assets181 K €
Accruals and deferrals1,316 €

Liabilities and equity

Equity323 K €
Liabilities288 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	600 K €	495 K €	456 K €	611 K €
Non-current assets	517 K €	397 K €	262 K €	430 K €
Property, plant and equipment	517 K €	397 K €	262 K €	430 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	96 K €	192 K €	181 K €
Inventory	1,458 €	1,308 €	1,308 €	1,308 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	89 K €	118 K €	151 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,825 €	5,845 €	73 K €	28 K €
Accruals and deferrals	1,029 €	1,316 €	1,316 €	1,316 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	600 K €	495 K €	456 K €	611 K €
Equity	271 K €	280 K €	314 K €	323 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,270 €	2,270 €	2,270 €	2,270 €
Profit/loss of previous years	230 K €	262 K €	271 K €	305 K €
Profit/loss for the accounting period after tax	32 K €	8,395 €	34 K €	9,450 €
Liabilities	329 K €	216 K €	142 K €	288 K €
Non-current liabilities	115 K €	45 K €	32 K €	200 K €
Current liabilities	174 K €	165 K €	104 K €	82 K €
Short-term financial assistance	38 K €	4,511 €	4,511 €	4,511 €
Long-term bank loans	0 €	0 €	703 €	710 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	1,000 €	1,000 €	1,000 €
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 period1,240.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

medzinárodná nepravidelná autobusová dopravaValid from Saturday, March 8, 2008
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, January 17, 2008
prenájom motorových vozidielValid from Thursday, January 17, 2008
reklamné, propagačné a inzertné činnostiValid from Thursday, January 17, 2008
vnútroštátna nepravidelná autobusová dopravaValid from Thursday, January 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Griesbach
Konateľfrom Thursday, January 17, 2008
Address Kasárenská 26/4, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Michal Griesbach
Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013
Address Kasárenská 26/4, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal GriesbachInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, January 22, 2013
Address Štúrova 1436/24, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal GriesbachInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Friday, February 5, 2010
Address Štúrova 1436/24, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21418/N
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NITRANS MG, s.r.o.

Registered office

NITRANS MG, s.r.o.

Mostná 13, 94901 Nitra

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NITRANS MG, 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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