Active

NEUTRA s.r.o.

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

Financial report Financial statements

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 %

Assets

252 K €

−1.1 %

Equity

230 K €

+6.9 %

Debt ratio

9.0 %

−6.8 pp

Gross margin

25.8 %

−34 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−32 pp

Profit / revenue

ROA

5.9 %

−13 pp

Return on assets

ROE

6.5 %

−16 pp

Return on equity

Current ratio

1.03

+118 %

Current assets / current liabilities

Earnings before tax

16 K €

−69 %

Profit + income tax

Effective tax

6.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

614 €

+103 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets229 K €
Current assets23 K €

Liabilities and equity

Equity230 K €
Liabilities23 K €

Balance sheet

Assets

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 €

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 period2,060.84 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Kuliffay
Konateľfrom Friday, June 20, 2025
Address Jasovská 3189/49, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Dipl. Kfm. Michal Horváth
Konateľfrom Tuesday, December 20, 2022
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Oto GéseInactive
KonateľTuesday, December 20, 2022 – Wednesday, July 29, 2026
Address Bystrá 950/18, 94901 Nitra, Slovenská republika
Emil ČernayInactive
KonateľWednesday, September 18, 2013 – Tuesday, January 3, 2023
Address Hroznová 5, 94901 Nitra, Slovenská republika
Ing. Alojz HorváthInactive
KonateľWednesday, September 18, 2013 – Tuesday, January 3, 2023
Address Kvačalova 21, 82108 Bratislava-Ružinov, Slovenská republika
Daniela ČernayováInactive
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.
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.
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.
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.Inactive
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 ČernayInactive
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 HorváthInactive
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.Inactive
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.Inactive
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.Inactive
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 ČernayováInactive
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

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

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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