Active

Nitranferr, s.r.o.

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

Financial report Financial statements

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 %

Assets

86 K €

−31 %

Equity

19 K €

−14 %

Debt ratio

77.6 %

−4.5 pp

Gross margin

60.1 %

+71 pp

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−3.5 pp

Profit / revenue

ROA

-3.5 %

−1.1 pp

Return on assets

ROE

-15.7 %

−2.1 pp

Return on equity

Current ratio

19.61

+632 %

Current assets / current liabilities

Earnings before tax

−3,017 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

45 K €

+32 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets38 K €
Current assets48 K €

Liabilities and equity

Equity19 K €
Liabilities66 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 11

Nakia Zanzani
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 PaperiInactive
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 ZorziInactive
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 PaperiInactive
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 ContessottoInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Thursday, November 30, 2017
Address Mostná 204/5, 94901 Nitra, Slovenská republika
Maurizio ColosioInactive
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 KožárInactive
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 GľabováInactive
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 ZelenickýInactive
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 KyslerInactive
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

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

Open in Google Maps

Nitranferr, 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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