Nitranferr, s.r.o.

Company financial profile・Company ID 45684553・Mostná 5, 94901 Nitra・Founded 2010

Financial report Financial statements

Active

Turnover 2022

54 K €

−62 %

Company ID: 45684553
Tax ID: 2023083535
VAT ID: —

Registered office: Nitranferr, s.r.o.Mostná 5 94901 Nitra
Established: Saturday, July 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27205/N

Profit 2022

−3,017 €

+0.0 %Net profit after tax

Assets

86 K €

−31 %Total assets, stated excl. VAT

Equity

19 K €

−14 %Assets less external liabilities

Debt ratio

77.6 %

−4.5 ppLiabilities / total assets

Gross margin

60.1 %

+71 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

−53 %

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

-5.6 %

−3.5 pp

Profit / revenue

Profit margin

-6.6 %

−3.5 pp

Profit / sales

ROA

-3.5 %

−1.1 pp

Return on assets

ROE

-15.7 %

−2.1 pp

Return on equity

Return on costs

-5.3 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

51.1 %

+58 pp

Added value / revenue

Earnings before tax

−3,017 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	137 K €	168 K €	97 K €	46 K €
Value added	5,346 €	35 K €	−10 K €	27 K €
Operating revenue	137 K €	168 K €	142 K €	54 K €
Profit after tax	3,802 €	862 €	−3,018 €	−3,017 €
Income tax	1,011 €	251 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets48 K €

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

Liabilities and equity

Equity19 K €
Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	40 K €	165 K €	124 K €	86 K €
Non-current assets	858 €	113 K €	69 K €	38 K €
Property, plant and equipment	0 €	113 K €	69 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	858 €	0 €	0 €	0 €
Current assets	39 K €	51 K €	54 K €	48 K €
Inventory	16 K €	29 K €	43 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	20 K €	5,681 €	4,302 €
Financial accounts	12 K €	1,464 €	5,629 €	114 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	40 K €	165 K €	124 K €	86 K €
Equity	24 K €	25 K €	22 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	19 K €	20 K €	17 K €
Profit/loss for the accounting period after tax	3,802 €	862 €	−3,018 €	−3,017 €
Liabilities	15 K €	139 K €	101 K €	66 K €
Non-current liabilities	0 €	108 K €	81 K €	64 K €
Current liabilities	15 K €	31 K €	20 K €	2,426 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	404 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2024Published onTuesday, July 23, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount630 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

opracovanie kovu jednoduchým spôsobomValid from Thursday, October 22, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 22, 2015
výroba a hutnícke spracovanie kovovValid from Thursday, October 22, 2015
výroba jednoduchých výrobkov z kovuValid from Thursday, October 22, 2015
administratívne službyValid from Saturday, July 31, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 31, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 31, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, July 31, 2010
prenájom hnuteľných vecíValid from Saturday, July 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Nakia ZanzaniActive
Konateľfrom Monday, August 22, 2022
Address Via Susti 30, 04010 Sonnino, Talianska republika
Fabrizio PaperiEnded
KonateľWednesday, October 4, 2017 – Thursday, October 20, 2022
Address Sládkovičova 305/6, 94901 Nitra, Slovenská republika
Federico ContessottoEnded
KonateľThursday, October 27, 2016 – Thursday, November 30, 2017
Address Mostná 204/5, 94901 Nitra, Slovenská republika
Maurizio ColosioEnded
KonateľWednesday, October 7, 2015 – Thursday, December 1, 2016
Address Via Galli 34, 25064 Gussago, Talianska republika
František KožárEnded
KonateľMonday, August 26, 2013 – Wednesday, October 21, 2015
Address Vikárska 5, 94901 Nitra, Slovenská republika
Katarína GľabováEnded
KonateľMonday, May 6, 2013 – Wednesday, September 25, 2013
Address Kmeťkova 5, 94901 Nitra, Slovenská republika
Andrej ZelenickýEnded
KonateľSaturday, July 31, 2010 – Tuesday, June 4, 2013
Address Kmeťkova 5, 94901 Nitra, Slovenská republika
Ing. Róbert KyslerEnded
KonateľSaturday, July 31, 2010 – Thursday, March 29, 2012
Address Mudrochova 30, 94901 Nitra, Slovenská republika

Related persons

1 active of 11

Nakia ZanzaniActive
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Via Susti 30, 04010 Sonnino, Talianska republika
Share100 %Contribution5,000 EUR
Fabrizio PaperiEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Thursday, October 20, 2022
Address Sládkovičova 305/6, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Franco ZorziEnded
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Friday, August 7, 2020
Address Boiago 25, 31055 Quinto Di Treviso, Talianska republika
Fabrizio PaperiEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, September 5, 2018
Address Sládkovičova 305/6, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Federico ContessottoEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Thursday, November 30, 2017
Address Mostná 204/5, 94901 Nitra, Slovenská republika
Maurizio ColosioEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Thursday, December 1, 2016
Address Via Galli 34, 25064 Gussago (BS), Talianska republika
Share100 %Contribution5,000 EUR
František KožárEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Wednesday, October 21, 2015
Address Vikárska 5, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína GľabováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Wednesday, September 25, 2013
Address Kmeťkova 5, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej ZelenickýEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Tuesday, June 4, 2013
Address Kmeťkova 5, 94901 Nitra, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Róbert KyslerEnded
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Thursday, March 29, 2012
Address Mudrochova 30, 94901 Nitra, Slovenská republika
Share49 %Contribution2,450 EUR

Company history

6 changes in the register

Names
3 records
- Nitranferr, s.r.o.from Thursday, October 22, 2015
- KATAN - promotion, s.r.o.Friday, March 30, 2012 – Wednesday, October 21, 2015
- R.I.P. SERVICE, s.r.o.Saturday, July 31, 2010 – Thursday, March 29, 2012
Registered office
5 records
- Mostná 5, 94901 Nitra, Slovenská republikafrom Friday, December 2, 2016
- Štefánikova tr. 76/52, 94901 Nitra, Slovenská republikaWednesday, August 17, 2016 – Thursday, December 1, 2016
- Ďurkova 12, 94901 Nitra, Slovenská republikaThursday, October 22, 2015 – Tuesday, August 16, 2016
- Vikárska 5, 94901 Nitra, Slovenská republikaWednesday, June 5, 2013 – Wednesday, October 21, 2015
- Kmeťkova 5, 94901 Nitra, Slovenská republikaSaturday, July 31, 2010 – Tuesday, June 4, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27205/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Nitranferr, s.r.o.

Registered office

Nitranferr, s.r.o.

Mostná 5, 94901 Nitra

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Nitranferr, 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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