NEUTRA s.r.o.

Company financial profile・Company ID 44133669・Štúrova 142, 949 01 Nitra・Founded 2008

Financial report Financial statements

Active

Turnover 2025

127 K €

+13 %

Company ID: 44133669
Tax ID: 2022600690
VAT ID: SK2022600690, under §4, registered since Wednesday, December 18, 2013

Registered office: NEUTRA s.r.o.Štúrova 142 949 01 Nitra
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22151/N

Profit 2025

15 K €

−70 %Net profit after tax

Assets

252 K €

−1.1 %Total assets, stated excl. VAT

Equity

230 K €

+6.9 %Assets less external liabilities

Debt ratio

9.0 %

−6.8 ppLiabilities / total assets

Gross margin

25.8 %

−34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−70 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

11.7 %

−32 pp

Profit / revenue

Profit margin

11.7 %

−32 pp

Profit / sales

ROA

5.9 %

−13 pp

Return on assets

ROE

6.5 %

−16 pp

Return on equity

Return on costs

13.2 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

−34 pp

Added value / revenue

Earnings before tax

16 K €

−69 %

Profit + income tax

Effective tax

6.1 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	80 K €	113 K €	127 K €
Value added	−12 K €	22 K €	68 K €	33 K €
Operating revenue	36 K €	102 K €	113 K €	127 K €
Profit after tax	−28 K €	1,646 €	49 K €	15 K €
Income tax	0 €	0 €	2,629 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,270 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets229 K €
Current assets23 K €

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

Liabilities and equity

Equity230 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	219 K €	323 K €	255 K €	252 K €
Non-current assets	215 K €	244 K €	237 K €	229 K €
Property, plant and equipment	215 K €	244 K €	237 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,106 €	79 K €	18 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,940 €	27 K €	1,134 €	846 €
Financial accounts	1,166 €	52 K €	17 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	323 K €	255 K €	252 K €
Equity	164 K €	166 K €	215 K €	230 K €
Share capital	325 K €	325 K €	325 K €	325 K €
Profit/loss of previous years	−134 K €	−161 K €	−160 K €	−111 K €
Profit/loss for the accounting period after tax	−28 K €	1,646 €	49 K €	15 K €
Liabilities	55 K €	157 K €	40 K €	23 K €
Non-current liabilities	31 €	31 €	31 €	0 €
Current liabilities	54 K €	57 K €	38 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	0 €	2,200 €	300 €

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 period970.03 €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

14 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, November 5, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 5, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 5, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 30, 2008
čistiace a upratovacie práceValid from Wednesday, April 30, 2008
donášková službaValid Wednesday, April 30, 2008 – Wednesday, October 9, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Peter KuliffayActive
Konateľfrom Friday, June 20, 2025
Address Jasovská 3189/49, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Dipl. Kfm. Michal HorváthActive
Konateľfrom Tuesday, December 20, 2022
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Oto GéseEnded
KonateľTuesday, December 20, 2022 – Wednesday, July 29, 2026
Address Bystrá 950/18, 94901 Nitra, Slovenská republika
Emil ČernayEnded
KonateľWednesday, September 18, 2013 – Tuesday, January 3, 2023
Address Hroznová 5, 94901 Nitra, Slovenská republika
Ing. Alojz HorváthEnded
KonateľWednesday, September 18, 2013 – Tuesday, January 3, 2023
Address Kvačalova 21, 82108 Bratislava-Ružinov, Slovenská republika
Daniela ČernayováEnded
KonateľWednesday, April 30, 2008 – Wednesday, October 9, 2013
Address Hroznová 5, 94901 Nitra, Slovenská republika

Related persons

3 active of 10

ALBA, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address Trnavská 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution97,500 EUR
FINISTRO Praha a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address Lublaňská 5/57, 12000 Vinohrady - Praha 2, Česká republika
Share30 %Contribution97,500 EUR
ICT AUTO FRANCE, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Ventúrska 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution130,000 EUR
FRANCE-TECH Nitra s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Thursday, October 9, 2025
Address Hlohovecká 9, 94901 Nitra, Slovenská republika
Share60 %Contribution195,000 EUR
Emil ČernayEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, January 3, 2023
Address Hroznová 5, 94901 Nitra, Slovenská republika
Share10 %Contribution32,500 EUR
Ing. Alojz HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, January 3, 2023
Address Kvačalova 21, 82108 Bratislava-Ružinov, Slovenská republika
Share30 %Contribution97,500 EUR
AUTO NITRA, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Tuesday, January 3, 2023
Address Hlohovecká 9, 94901 Nitra, Slovenská republika
ICT AUTO FRANCE, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Monday, December 9, 2013
Address Ventúrska 18, 81101 Bratislava-Staré Mesto, Slovenská republika
Share40 %Contribution130,000 EUR
ICT AUTO FRANCE, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Monday, November 4, 2013
Address Ventúrska 18, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela ČernayováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Wednesday, October 9, 2013
Address Hroznová 5, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NEUTRA s.r.o.from Tuesday, November 5, 2013
- DCExpres, s.r.o.Wednesday, April 30, 2008 – Monday, November 4, 2013
Registered office
2 records
- Štúrova 142, 94901 Nitra, Slovenská republikafrom Thursday, October 10, 2013
- Hroznová 5, 94901 Nitra, Slovenská republikaWednesday, April 30, 2008 – Wednesday, October 9, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22151/N
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEUTRA s.r.o.

Registered office

NEUTRA s.r.o.

Štúrova 142, 949 01 Nitra

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NEUTRA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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