Company data from Slovak public registers

NITEX s.r.o.

Company financial profile・Company ID 46530045・Bauerova 19, 04023 Košice・Founded 2012

Active

Turnover 2025

26 K €

−74 %
Company ID
46530045
Tax ID
2023489457
VAT ID
SK2023489457, under §4, registered since Friday, December 1, 2017
Registered office
NITEX s.r.o.Bauerova 19 04023 Košice
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29281/V

Profit 2025

−258 K €

−3,330 %Net profit after tax

Assets

228 K €

−51 %Total assets, stated excl. VAT

Equity

−165 K €

−276 %Assets less external liabilities

Debt ratio

172.3 %

+92 ppLiabilities / total assets

Gross margin

-7.2 %

−58 ppGross profit / sales
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Andromia score

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Profit

−3,330 %
−651 €−486 €−167 €−1,394 €−5,170 €4,096 €15 K €17 K €11 K €38 K €7,994 €−258 K €2014201520162017201820192020202120222023202420252014−651 €2015−486 €2016−167 €2017−1,394 €2018−5,170 €20194,096 €202015 K €202117 K €202211 K €202338 K €20247,994 €2025−258 K €

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

Revenue

−82 %
595 €827 €666 €2,162 €4,454 €8,188 €23 K €42 K €30 K €205 K €98 K €18 K €2014201520162017201820192020202120222023202420252014595 €2015827 €2016666 €20172,162 €20184,454 €20198,188 €202023 K €202142 K €202230 K €2023205 K €202498 K €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €960 €0 €772 €1,970 €637 €60 €5,269 €4,071 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019772 €Total tax · 20201,970 €Total tax · 2021637 €Total tax · 202260 €Total tax · 20235,269 €Total tax · 20244,071 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €

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

-997.0 %

−1,005 pp

Profit / revenue

Profit margin

-1,453.2 %

−1,461 pp

Profit / sales

ROA

-113.4 %

−115 pp

Return on assets

ROE

156.9 %

+148 pp

Return on equity

Return on costs

-90.9 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

-4.9 %

−56 pp

Added value / revenue

Earnings before tax

−258 K €

−2,237 %

Profit + income tax

Effective tax

-0.1 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

595 €2014827 €2015716 €20162,194 €20175,949 €201816 K €201927 K €202042 K €202132 K €2022205 K €202398 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €205 K €98 K €18 K €
Value added23 K €62 K €50 K €−1,271 €
Operating revenue32 K €205 K €98 K €26 K €
Profit after tax11 K €38 K €7,994 €−258 K €
Income tax60 €5,269 €4,071 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €2,673 €162 €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets167 K €

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

Liabilities and equity

  • Equity−165 K €
  • Liabilities392 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €194 K €464 K €228 K €
Non-current assets12 K €35 K €76 K €60 K €
Property, plant and equipment12 K €35 K €76 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €159 K €388 K €167 K €
Inventory5,851 €15 K €175 K €9,259 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €110 K €176 K €123 K €
Financial accounts8,851 €34 K €36 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €194 K €464 K €228 K €
Equity48 K €86 K €94 K €−165 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years26 K €37 K €75 K €83 K €
Profit/loss for the accounting period after tax11 K €38 K €7,994 €−258 K €
Liabilities33 K €108 K €370 K €392 K €
Non-current liabilities0 €0 €38 K €37 K €
Current liabilities2,013 €63 K €48 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €45 K €34 K €33 K €
Provisions711 €509 €1,000 €1,000 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount483.79 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, August 30, 2018

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, October 9, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Jakub Orság, Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Beneficial owners

  • Lukáš OravecBauerova 19, 04023 Košice - mestská časť Sídlisko KVP
    from Tuesday, October 9, 2018

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 18, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, July 18, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 18, 2020
  • Dizajnérske činnostiValid from Wednesday, August 14, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 14, 2019
  • administratívne službyValid from Friday, February 17, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, February 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2012
  • čistiace a upratovacie službyValid from Friday, February 17, 2012
  • faktoring a forfaitingValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 17, 2012

    Address Bauerova 19, 04023 Košice, Slovenská republika

  • KonateľFriday, February 17, 2012 – Wednesday, July 17, 2019

    Address Bauerova 19, 04023 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019

    Address Bauerova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Tuesday, August 13, 2019

    Address Bauerova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Wednesday, July 17, 2019

    Address Bauerova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, July 17, 2019

    Address Bauerova 19, 04023 Košice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • School Pro s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Thursday, April 28, 2016

    Address Nerudova 14, 04001 Košice, Slovenská republika

    Share70 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29281/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NITEX s.r.o.

Registered office

NITEX s.r.o.

Bauerova 19, 04023 Košice

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