Company data from Slovak public registers

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Nitrakvet s.r.o.

Company financial profile・Company ID 48310972・Počašie 1020/25, 951 41 Lužianky・Founded 2015

Financial reportFinancial statements

Turnover 2025

97 K €

−14 %
Company ID
48310972
Tax ID
2120131640
VAT ID
SK2120131640, under §4, registered since Tuesday, November 1, 2022
Registered office
Nitrakvet s.r.o.Počašie 1020/25 951 41 Lužianky
Established
Friday, September 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39471/N

Profit 2025

3,285 €

+4,663 %

Assets

63 K €

+34 %

Equity

5,304 €

+163 %

Debt ratio

91.6 %

−4.1 pp

Gross margin

21.0 %

+11 pp
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Andromia score

—

Profit

+4,663 %
−644 €1,082 €−3,008 €−948 €290 €−1,431 €142 €718 €890 €−72 €3,285 €20152016201720182019202020212022202320242025

Revenue

−14 %
108 €40 K €25 K €23 K €28 K €26 K €29 K €71 K €81 K €112 K €97 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.5 pp

Profit / revenue

ROA

5.2 %

+5.4 pp

Return on assets

ROE

61.9 %

+66 pp

Return on equity

Current ratio

1.10

+4.9 %

Current assets / current liabilities

Earnings before tax

4,245 €

+378 %

Profit + income tax

Effective tax

22.6 %

−85 pp

Income tax / earnings before tax

Net working capital

5,529 €

+174 %

Current assets − current liabilities

Revenue CAGR

97.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 €201540 K €201625 K €201723 K €201828 K €201926 K €202031 K €202171 K €202281 K €2023112 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €81 K €112 K €97 K €
Value added8,642 €9,304 €11 K €20 K €
Operating revenue71 K €81 K €112 K €97 K €
Profit after tax718 €890 €−72 €3,285 €
Income tax207 €236 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity5,304 €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €47 K €47 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €47 K €47 K €63 K €
Inventory2,860 €19 K €19 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−14 €279 €0 €−126 €
Financial accounts13 K €27 K €28 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €47 K €47 K €63 K €
Equity1,202 €2,091 €2,019 €5,304 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,003 €−4,299 €−3,409 €−3,481 €
Profit/loss for the accounting period after tax718 €890 €−72 €3,285 €
Liabilities14 K €45 K €45 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €45 K €45 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €225 €

Income tax

Tax liability trend

0 €480 €480 €0 €34 €0 €12 €207 €236 €960 €960 €20152016201720182019202020212022202320242025
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 period429.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2015
  • Kúpa tovaru na účely jeho predaja koncovému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 25, 2015
  • Počítačové službyValid from Friday, September 25, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 25, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, September 25, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 25, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 25, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iveta Schwarcová
    Konateľfrom Friday, September 25, 2015

    Address Počašie 1020/25, 95141 Lužianky, Slovenská republika

  • Iweta SchwarcováInactive
    KonateľFriday, September 25, 2015 – Wednesday, November 4, 2015

    Address Počašie 1020/25, 95141 Lužianky, Slovenská republika

Related persons

1 active of 2
  • Iveta Schwarcová
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2015

    Address Počašie 1020/25, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iweta SchwarcováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Wednesday, November 4, 2015

    Address Počašie 1020/25, 95141 Lužianky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39471/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nitrakvet s.r.o.

Registered office

Nitrakvet s.r.o.

Počašie 1020/25, 951 41 Lužianky

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