Company data from Slovak public registers

ITT Nitra s.r.o.

Company financial profile・Company ID 47420863・Novozámocká 20, 94905 Nitra・Founded 2013

Active

Turnover 2025

6.82 M €

−6.7 %
Company ID
47420863
Tax ID
2023868385
VAT ID
SK2023868385, under §4, registered since Sunday, December 1, 2013
Registered office
ITT Nitra s.r.o.Novozámocká 20 94905 Nitra
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35259/N

Profit 2025

169 K €

+385 %Net profit after tax

Assets

2.37 M €

−1.2 %Total assets, stated excl. VAT

Equity

1.85 M €

−16 %Assets less external liabilities

Debt ratio

21.8 %

+14 ppLiabilities / total assets

Gross margin

10.3 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+385 %
1.33 M €976 K €1.02 M €637 K €492 K €265 K €285 K €57 K €−117 K €45 K €35 K €169 K €20142015201620172018201920202021202220232024202520141.33 M €2015976 K €20161.02 M €2017637 K €2018492 K €2019265 K €2020285 K €202157 K €2022−117 K €202345 K €202435 K €2025169 K €

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

Revenue

−8.3 %
8.27 M €8.7 M €7.79 M €7.1 M €6.63 M €5.09 M €5.24 M €9.04 M €10.47 M €7.75 M €7.21 M €6.62 M €20142015201620172018201920202021202220232024202520148.27 M €20158.7 M €20167.79 M €20177.1 M €20186.63 M €20195.09 M €20205.24 M €20219.04 M €202210.47 M €20237.75 M €20247.21 M €20256.62 M €

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

Income tax

Tax liability trend

460 K €190 K €289 K €171 K €136 K €70 K €76 K €15 K €490 €5,507 €4,476 €41 K €201420152016201720182019202020212022202320242025Total tax · 2014460 K €Total tax · 2015190 K €Total tax · 2016289 K €Total tax · 2017171 K €Total tax · 2018136 K €Total tax · 201970 K €Total tax · 202076 K €Total tax · 202115 K €Total tax · 2022490 €Total tax · 20235,507 €Total tax · 20244,476 €Total tax · 202541 K €Current tax · 2014460 K €Current tax · 2015196 K €Current tax · 2016291 K €Current tax · 2017164 K €Current tax · 2018135 K €Current tax · 201970 K €Current tax · 202076 K €Current tax · 202115 K €Current tax · 2022222 €Current tax · 20235,507 €Current tax · 20244,476 €Current tax · 202541 K €

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

2.5 %

+2.0 pp

Profit / revenue

Profit margin

2.6 %

+2.1 pp

Profit / sales

ROA

7.1 %

+5.7 pp

Return on assets

ROE

9.1 %

+7.5 pp

Return on equity

Return on costs

2.5 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+3.6 pp

Added value / revenue

Earnings before tax

210 K €

+435 %

Profit + income tax

Effective tax

19.6 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.33 M €20148.81 M €20157.92 M €20167.2 M €20176.85 M €20185.34 M €20195.34 M €20209.11 M €202110.57 M €20228.02 M €20237.31 M €20246.82 M €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 goods10.47 M €7.75 M €7.21 M €6.62 M €
Value added405 K €559 K €468 K €684 K €
Operating revenue10.57 M €8.02 M €7.31 M €6.82 M €
Profit after tax−117 K €45 K €35 K €169 K €
Income tax490 €5,507 €4,476 €41 K €
Current income tax222 €5,507 €4,476 €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs563 K €531 K €441 K €401 K €

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

Assetsexcl. VAT

  • Non-current assets282 K €
  • Current assets2.05 M €
  • Accruals and deferrals35 K €

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

Liabilities and equity

  • Equity1.85 M €
  • Liabilities517 K €
  • Accruals and deferrals647 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.3 M €2.35 M €2.4 M €2.37 M €
Non-current assets425 €0 €0 €282 K €
Property, plant and equipment425 €0 €0 €282 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.29 M €2.34 M €2.39 M €2.05 M €
Inventory45 K €21 K €16 K €116 K €
Non-current receivables554 €0 €0 €0 €
Current receivables1.31 M €1.11 M €1.13 M €798 K €
Current financial assets0 €0 €0 €0 €
Financial accounts941 K €1.2 M €1.24 M €1.14 M €
Accruals and deferrals3,658 €4,388 €7,360 €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.3 M €2.35 M €2.4 M €2.37 M €
Equity2.12 M €2.17 M €2.2 M €1.85 M €
Share capital505 K €505 K €505 K €505 K €
Funds and other equity components18 K €18 K €20 K €22 K €
Profit/loss of previous years1.72 M €1.6 M €1.64 M €1.16 M €
Profit/loss for the accounting period after tax−117 K €45 K €35 K €169 K €
Liabilities175 K €177 K €195 K €517 K €
Non-current liabilities2,012 €1,751 €1,838 €989 €
Current liabilities166 K €170 K €190 K €513 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,118 €5,220 €2,851 €2,762 €
Accruals and deferrals0 €0 €0 €647 €

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 period0 €Tax liability for the period63,800.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 20, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 20, 2026
  • Úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 20, 2026
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 11, 2020
  • prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, October 22, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, September 27, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 27, 2013
  • prenájom hnuteľných vecíValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 27, 2013

    Address Zelená 24, 94901 Nitra, Slovenská republika

  • KonateľThursday, September 10, 2020 – Wednesday, February 26, 2025

    Address Zelená 345/24, 94905 Nitra, Slovenská republika

  • KonateľThursday, September 10, 2020 – Tuesday, August 1, 2023

    Address Zelená 345/24, 94905 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020

    Address Zelená 24, 94905 Nitra, Slovenská republika

    Share100 %Contribution505,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Monday, February 10, 2020

    Address Zelená 24, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35259/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITT Nitra s.r.o.

Registered office

ITT Nitra s.r.o.

Novozámocká 20, 94905 Nitra

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