Company data from Slovak public registers

Active

Nitrava s.r.o.

Company financial profileCompany ID 46294821Šulekova 2, 81106 BratislavaFounded 2011

Turnover 2025

32 K €

+74 %
Company ID
46294821
Tax ID
2023324270
VAT ID
Registered office
Nitrava s.r.o.Šulekova 2 81106 Bratislava
Established
Friday, August 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75241/B

Profit 2025

4,883 €

+155 %

Assets

16 K €

+4.4 %

Equity

10 K €

+41 %

Debt ratio

35.3 %

−17 pp

Gross margin

45.4 %

−1.6 pp
Coming soon

Andromia score

Profit

+155 %
−461 €−34 €−15 K €−4,145 €−2,829 €−1,470 €135 €1,345 €1,015 €−867 €1,915 €4,883 €201420152016201720182019202020212022202320242025

Revenue

+74 %
35 K €28 K €18 K €19 K €25 K €19 K €17 K €28 K €20 K €11 K €19 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+4.8 pp

Profit / revenue

ROA

31.1 %

+18 pp

Return on assets

ROE

48.0 %

+21 pp

Return on equity

Current ratio

41.58

−0.3 %

Current assets / current liabilities

Earnings before tax

5,563 €

+147 %

Profit + income tax

Effective tax

12.2 %

−2.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201429 K €201523 K €201627 K €201730 K €201819 K €201918 K €202036 K €202121 K €202211 K €202319 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €11 K €19 K €32 K €
Value added9,209 €8,740 €8,788 €15 K €
Operating revenue21 K €11 K €19 K €32 K €
Profit after tax1,015 €−867 €1,915 €4,883 €
Income tax180 €0 €340 €680 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities5,547 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €19 K €15 K €16 K €
Non-current assets11 K €6,142 €877 €0 €
Property, plant and equipment11 K €6,142 €877 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,990 €1,000 €0 €0 €
Financial accounts10 K €12 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €19 K €15 K €16 K €
Equity6,153 €5,287 €7,203 €10 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−4,862 €−3,846 €−4,712 €−4,712 €
Profit/loss for the accounting period after tax1,015 €−867 €1,915 €4,883 €
Liabilities21 K €14 K €7,854 €5,547 €
Non-current liabilities210 €210 €210 €210 €
Current liabilities8,370 €3,771 €340 €378 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,592 €7,304 €4,959 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

636 €480 €480 €480 €0 €0 €33 €329 €180 €0 €340 €680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne služby,Valid from Friday, August 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 19, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 19, 2011
  • faktoring a forfaiting,Valid from Friday, August 19, 2011
  • finančný leasing,Valid from Friday, August 19, 2011
  • fotografické služby,Valid from Friday, August 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 19, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 19, 2011
  • počítačové služby,Valid from Friday, August 19, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, August 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 19, 2011

    Address Botanická 1, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2011

    Address Botanická 1, 94901 Nitra, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75241/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.07.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Nitrava s.r.o.

Registered office

Nitrava s.r.o.

Šulekova 2, 81106 Bratislava

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