Active

NITRAWA spol. s r.o.

Company financial profile・Company ID 44557752・Farská 9, 94901 Nitra・Founded 2009

Financial report Financial statements

Turnover 2025

293 K €

+43 %

Company ID: 44557752
Tax ID: 2022748838
VAT ID: SK2022748838, under §4, registered since Sunday, November 1, 2009

Registered office: NITRAWA spol. s r.o.Farská 9 94901 Nitra
Established: Thursday, January 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23847/N

Profit 2025

−11 K €

+86 %

Assets

35 K €

+30 %

Equity

−77 K €

−17 %

Debt ratio

318.3 %

−24 pp

Gross margin

24.7 %

+28 pp

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Andromia score

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Profit

+86 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+36 pp

Profit / revenue

ROA

-31.5 %

+267 pp

Return on assets

ROE

14.4 %

−109 pp

Return on equity

Current ratio

0.32

+7.3 %

Current assets / current liabilities

Earnings before tax

−9,135 €

+89 %

Profit + income tax

Effective tax

-21.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−74 K €

−17 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	159 K €	203 K €	290 K €
Value added	−16 K €	−1,522 €	−5,945 €	72 K €
Operating revenue	160 K €	160 K €	204 K €	293 K €
Profit after tax	−96 K €	−58 K €	−81 K €	−11 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity−77 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	34 K €	27 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	34 K €	27 K €	35 K €
Inventory	9,860 €	11 K €	12 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,486 €	8,577 €	3,777 €	5,265 €
Financial accounts	5,045 €	15 K €	12 K €	6,793 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	34 K €	27 K €	35 K €
Equity	−527 K €	15 K €	−66 K €	−77 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−437 K €	−534 K €	−592 K €	−673 K €
Profit/loss for the accounting period after tax	−96 K €	−58 K €	−81 K €	−11 K €
Liabilities	544 K €	18 K €	93 K €	112 K €
Non-current liabilities	1,636 €	1,832 €	2,092 €	2,369 €
Current liabilities	542 K €	16 K €	91 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, January 11, 2025Yes
Former unreliable VAT payerReason year2022Published onTuesday, December 13, 2022Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,253.68 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount4,606.9 €Yes
Debt with UnionDebt amount212.57 €Yes
Debt with Social Insurance AgencyDebt amount6,886.92 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo konečnému spotrebiteľovi (maloobchod)Valid from Thursday, January 22, 2009
organizovanie kultúrnych a spoločenských podujatí a diskotékValid from Thursday, January 22, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 22, 2009
reklamná a propagačná činnosťValid from Thursday, January 22, 2009
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, January 22, 2009
upratovacie práceValid from Thursday, January 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Šumichrast
Konateľfrom Thursday, January 22, 2009
Address Jelenec 1290, 95173 Jelenec, Slovenská republika
Martin VencelInactive
KonateľThursday, January 22, 2009 – Tuesday, August 7, 2012
Address Nábrežie Mládeže 551/9, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Erik Šumichrast
Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2012
Address Schurmanová 1206/5, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Erik ŠumichrastInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, August 7, 2012
Address Schurmanová 1206/5, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Martin VencelInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, August 7, 2012
Address Nábrežie Mládeže 551/9, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23847/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NITRAWA spol. s r.o.

Registered office

NITRAWA spol. s r.o.

Farská 9, 94901 Nitra

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NITRAWA spol. 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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