Active

NITEX s.r.o.

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

Financial report Financial statements

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 %

Assets

228 K €

−51 %

Equity

−165 K €

−276 %

Debt ratio

172.3 %

+92 pp

Gross margin

-7.2 %

−58 pp

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Andromia score

—

Profit

−3,330 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-997.0 %

−1,005 pp

Profit / revenue

ROA

-113.4 %

−115 pp

Return on assets

ROE

156.9 %

+148 pp

Return on equity

Current ratio

2.35

−71 %

Current assets / current liabilities

Earnings before tax

−258 K €

−2,237 %

Profit + income tax

Effective tax

-0.1 %

−34 pp

Income tax / earnings before tax

Net working capital

96 K €

−72 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	205 K €	98 K €	18 K €
Value added	23 K €	62 K €	50 K €	−1,271 €
Operating revenue	32 K €	205 K €	98 K €	26 K €
Profit after tax	11 K €	38 K €	7,994 €	−258 K €
Income tax	60 €	5,269 €	4,071 €	340 €

Assets

Non-current assets60 K €
Current assets167 K €

Liabilities and equity

Equity−165 K €
Liabilities392 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	194 K €	464 K €	228 K €
Non-current assets	12 K €	35 K €	76 K €	60 K €
Property, plant and equipment	12 K €	35 K €	76 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	159 K €	388 K €	167 K €
Inventory	5,851 €	15 K €	175 K €	9,259 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	110 K €	176 K €	123 K €
Financial accounts	8,851 €	34 K €	36 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	194 K €	464 K €	228 K €
Equity	48 K €	86 K €	94 K €	−165 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	26 K €	37 K €	75 K €	83 K €
Profit/loss for the accounting period after tax	11 K €	38 K €	7,994 €	−258 K €
Liabilities	33 K €	108 K €	370 K €	392 K €
Non-current liabilities	0 €	0 €	38 K €	37 K €
Current liabilities	2,013 €	63 K €	48 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	45 K €	34 K €	33 K €
Provisions	711 €	509 €	1,000 €	1,000 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount362.8 €Yes

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

Lukáš Oravec
Konateľfrom Friday, February 17, 2012
Address Bauerova 19, 04023 Košice, Slovenská republika
Tomáš BodnárInactive
KonateľFriday, February 17, 2012 – Wednesday, July 17, 2019
Address Bauerova 19, 04023 Košice, Slovenská republika

Related persons

1 active of 5

Lukáš Oravec
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
Lukáš OravecInactive
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
Lukáš OravecInactive
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
Tomáš BodnárInactive
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.Inactive
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

Open in Google Maps

NITEX 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

Companies in which this company is a shareholder

Registration

Registered office

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