NiTen s.r.o.

Company financial profile・Company ID 45864705・Veľké Leváre 743, 908 73 Veľké Leváre・Founded 2010

Financial report Financial statements

Active

Turnover 2023

1.26 M €

+74 %

Company ID: 45864705
Tax ID: 2023114049
VAT ID: —

Registered office: NiTen s.r.o.Veľké Leváre 743 908 73 Veľké Leváre
Established: Friday, October 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92206/B

Profit 2023

16 K €

+4.0 %Net profit after tax

Assets

1.01 M €

+179 %Total assets, stated excl. VAT

Equity

145 K €

+13 %Assets less external liabilities

Debt ratio

85.7 %

+21 ppLiabilities / total assets

Gross margin

2.4 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.0 %

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

Revenue

+74 %

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

1.3 %

−0.9 pp

Profit / revenue

Profit margin

1.3 %

−0.9 pp

Profit / sales

ROA

1.6 %

−2.7 pp

Return on assets

ROE

11.3 %

−1.0 pp

Return on equity

Return on costs

1.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−17 pp

Added value / revenue

Earnings before tax

21 K €

+4.3 %

Profit + income tax

Effective tax

21.2 %

+0.2 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	2020	2021	2022	2023
Sales of products, services and goods	696 K €	573 K €	723 K €	1.26 M €
Value added	144 K €	131 K €	142 K €	30 K €
Operating revenue	697 K €	573 K €	723 K €	1.26 M €
Profit after tax	22 K €	11 K €	16 K €	16 K €
Income tax	7,400 €	4,062 €	4,204 €	4,425 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets252 K €
Current assets761 K €

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

Liabilities and equity

Equity145 K €
Liabilities868 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	314 K €	415 K €	362 K €	1.01 M €
Non-current assets	1,517 €	81 K €	182 K €	252 K €
Property, plant and equipment	1,517 €	81 K €	182 K €	252 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	334 K €	180 K €	761 K €
Inventory	25 K €	0 €	26 K €	26 K €
Non-current receivables	0 €	0 €	0 €	73 K €
Current receivables	124 K €	87 K €	90 K €	339 K €
Financial accounts	163 K €	248 K €	64 K €	322 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	314 K €	415 K €	362 K €	1.01 M €
Equity	151 K €	113 K €	129 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−13 K €	−2,190 €	14 K €
Profit/loss for the accounting period after tax	22 K €	11 K €	16 K €	16 K €
Liabilities	163 K €	302 K €	234 K €	868 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	150 K €	112 K €	776 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	92 K €	152 K €	122 K €	92 K €
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, March 18, 2025Removed from the list onThursday, March 20, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount875 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,604.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount520.05 €Yes

Central Register of Contracts

Contract count1

Total amount18,585.12 €

Counterparties1

Latest contractFriday, December 1, 2023

Largest partners

View all

Centrum spoločenských a psychologických vied SAV, v. v. i.1×18,585.12 €Friday, December 1, 2023

Recent contracts

View all

ZMLUVA O DIELO č. 0112/ 2023
Centrum spoločenských a psychologických vied SAV, v. v. i.18,585.12 €Friday, December 1, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, January 18, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 18, 2017
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, November 26, 2013
Opravy karosériíValid from Tuesday, November 26, 2013
Čistiace a upratovacie službyValid from Wednesday, August 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 7, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 7, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 7, 2013
Prenájom hnuteľných vecíValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mario DanielActive
Konateľfrom Wednesday, August 28, 2024
Address Náměstí T. G. Masaryka 42/3, 69002 Břeclav, Česká republika
Boris CzeilingerEnded
KonateľFriday, July 12, 2013 – Wednesday, September 25, 2024
Address Záhorácka 4/60, 90101 Malacky, Slovenská republika
JUDr. Vladimír NovákEnded
KonateľFriday, October 1, 2010 – Tuesday, August 6, 2013
Address Ludmanská 3, 04001 Košice, Slovenská republika
Mgr. Vladimír NovákEnded
KonateľFriday, October 1, 2010 – Wednesday, June 29, 2011
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Mario DanielActive
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024
Address Náměstí T. G. Masaryka 42/3, 69002 Břeclav, Česká republika
Share100 %Contribution5,000 EUR
Boris CzeilingerEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Wednesday, September 25, 2024
Address Záhorácka 4/60, 90101 Malacky, Slovenská republika
JUDr. Vladimír NovákEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, August 6, 2013
Address Ludmanská 3, 04001 Košice, Slovenská republika
Bc. Bibiána NovákováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Thursday, May 30, 2013
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Vladimír NovákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Thursday, May 30, 2013
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Vladimír NovákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Wednesday, August 31, 2011
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Vladimír NovákEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, June 29, 2011
Address Ludmanská 3, 04001 Košice, Slovenská republika

Company history

3 changes in the register

Names
2 records
- NiTen s.r.o.from Wednesday, August 7, 2013
- AZ Office, s.r.o.Friday, October 1, 2010 – Tuesday, August 6, 2013
Registered office
3 records
- Veľké Leváre 743, 90873 Veľké Leváre, Slovenská republikafrom Tuesday, November 26, 2013
- Kopčianska 10, 85101 Bratislava, Slovenská republikaWednesday, August 7, 2013 – Monday, November 25, 2013
- Mlynárska 16, 04001 Košice, Slovenská republikaFriday, October 1, 2010 – Tuesday, August 6, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92206/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 18, 2017Rozhodnutie jediného spoločníka 2.1.2017
Tuesday, November 26, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.10.2013. Rozhodnutie jediného spoločníka spoločnosti zo dňa 14.11.2013.

NiTen s.r.o.

Registered office

NiTen s.r.o.

Veľké Leváre 743, 908 73 Veľké Leváre

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NiTen 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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