Company data from Slovak public registers

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Nitra Investment, a. s.

Company financial profile・Company ID 46795120・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2025

221 K €

−20 %
Company ID
46795120
Tax ID
2023581857
VAT ID
SK2023581857, under §4, registered since Wednesday, April 10, 2013
Registered office
Nitra Investment, a. s.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, August 22, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5598/B

Profit 2025

5,663 €

−14 %

Assets

1.12 M €

−2.7 %

Equity

32 K €

+21 %

Debt ratio

97.1 %

−0.6 pp

Gross margin

-20.2 %

+22 pp
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Andromia score

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Profit

−14 %
−3,995 €−6,303 €−13 K €−18 K €−32 K €−7,428 €656 €−8,745 €16 K €1,602 €6,593 €5,663 €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
1,800 €4,000 €73 K €329 K €213 K €360 K €159 K €162 K €178 K €128 K €157 K €163 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.2 pp

Profit / revenue

ROA

0.5 %

−0.1 pp

Return on assets

ROE

17.4 %

−7.2 pp

Return on equity

Current ratio

0.91

+48 %

Current assets / current liabilities

Earnings before tax

7,179 €

−16 %

Profit + income tax

Effective tax

21.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−31 K €

+85 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €20144,000 €201573 K €2016335 K €2017213 K €2018363 K €2019159 K €2020301 K €2021178 K €2022142 K €2023278 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €128 K €157 K €163 K €
Value added38 K €9,510 €−66 K €−33 K €
Operating revenue178 K €142 K €278 K €221 K €
Profit after tax16 K €1,602 €6,593 €5,663 €
Income tax0 €156 €1,920 €1,516 €

Assets

  • Non-current assets802 K €
  • Current assets317 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities1.09 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €972 K €1.15 M €1.12 M €
Non-current assets827 K €813 K €810 K €802 K €
Property, plant and equipment827 K €813 K €772 K €763 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €38 K €38 K €
Current assets255 K €159 K €340 K €317 K €
Inventory43 K €38 K €37 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €90 K €266 K €231 K €
Financial accounts31 K €32 K €37 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €972 K €1.15 M €1.12 M €
Equity19 K €20 K €27 K €32 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−93 K €−76 K €−75 K €−68 K €
Profit/loss for the accounting period after tax16 K €1,602 €6,593 €5,663 €
Liabilities1.06 M €952 K €1.12 M €1.09 M €
Non-current liabilities572 K €572 K €572 K €738 K €
Current liabilities492 K €380 K €551 K €348 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €98 €0 €0 €156 €1,920 €1,516 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period723.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, August 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 22, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, August 22, 2012
  • prieskum trhu a verejnej mienky,Valid from Wednesday, August 22, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, August 22, 2012
  • reklamné a marketingové služby,Valid from Wednesday, August 22, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 22, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Lendel
    Predstavenstvofrom Thursday, May 29, 2025

    Predseda predstavenstva

    Address Hriňovská 7541/11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Miloš HalmiInactive
    PredstavenstvoWednesday, August 22, 2012 – Monday, June 9, 2025

    predseda predstavenstva

    Address Röntgenova 10, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Peter Krajčí
    Člen dozorného orgánufrom Thursday, May 29, 2025

    Address Kukučínova 4256/2, 90025 Chorvátsky Grob, Slovenská republika

  • Gabriel Schnürmacher
    Člen dozorného orgánufrom Wednesday, August 22, 2012

    Address Mlynské nivy 6, 81109 Bratislava, Slovenská republika

  • Dáša HalmiováInactive
    Člen dozorného orgánuWednesday, August 22, 2012 – Monday, June 9, 2025

    Address Mlynské nivy 6, 81109 Bratislava, Slovenská republika

  • Peter HalmiInactive
    Člen dozorného orgánuWednesday, August 22, 2012 – Monday, June 9, 2025

    Address Röntgenova 10, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5598/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 22, 2012Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 20.07.2012 vo forme notárskej zápisnice č. N 467/2012, Nz 26135/2012 ako súkromná akciová spoločnosť bez výzvy na upisovanie akcií v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
Nitra Investment, a. s.

Registered office

Nitra Investment, a. s.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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