Company data from Slovak public registers

Nitra Investment, a. s.

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

Active

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 %Net profit after tax

Assets

1.12 M €

−2.7 %Total assets, stated excl. VAT

Equity

32 K €

+21 %Assets less external liabilities

Debt ratio

97.1 %

−0.6 ppLiabilities / total assets

Gross margin

-20.2 %

+22 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−3,995 €2015−6,303 €2016−13 K €2017−18 K €2018−32 K €2019−7,428 €2020656 €2021−8,745 €202216 K €20231,602 €20246,593 €20255,663 €

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

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 €20142015201620172018201920202021202220232024202520141,800 €20154,000 €201673 K €2017329 K €2018213 K €2019360 K €2020159 K €2021162 K €2022178 K €2023128 K €2024157 K €2025163 K €

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

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €98 €0 €0 €156 €1,920 €1,516 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202098 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023156 €Total tax · 20241,920 €Total tax · 20251,516 €Current tax · 2014960 €Current tax · 20150 €

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

2.6 %

+0.2 pp

Profit / revenue

Profit margin

3.5 %

−0.7 pp

Profit / sales

ROA

0.5 %

−0.1 pp

Return on assets

ROE

17.4 %

−7.2 pp

Return on equity

Return on costs

2.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-14.9 %

+8.8 pp

Added value / revenue

Earnings before tax

7,179 €

−16 %

Profit + income tax

Effective tax

21.1 %

−1.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity32 K €
  • Liabilities1.09 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period2,313.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Predstavenstvofrom Thursday, May 29, 2025

    Predseda predstavenstva

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

  • PredstavenstvoWednesday, August 22, 2012 – Monday, June 9, 2025

    predseda predstavenstva

    Address Röntgenova 10, 85101 Bratislava, Slovenská republika

Related persons

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

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

  • Člen dozorného orgánufrom Wednesday, August 22, 2012

    Address Mlynské nivy 6, 81109 Bratislava, Slovenská republika

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

    Address Mlynské nivy 6, 81109 Bratislava, Slovenská republika

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

    Address Röntgenova 10, 85101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, June 10, 2025
    • Röntgenova 10, 85101 Bratislava, Slovenská republikaWednesday, August 22, 2012 – Monday, June 9, 2025

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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