Company data from Slovak public registers

Andromia Insight

Obchodný dom Nitra, s.r.o.

Company financial profile・Company ID 50060805・Framborská 12, 010 01 Žilina・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

2.05 M €

+13 %
Company ID
50060805
Tax ID
2120163309
VAT ID
SK2120163309, under §4, registered since Monday, November 30, 2015
Registered office
Obchodný dom Nitra, s.r.o.Framborská 12 010 01 Žilina
Established
Thursday, November 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68620/L

Profit 2025

362 K €

+8.4 %Net profit after tax

Assets

14.64 M €

−0.6 %Total assets, stated excl. VAT

Equity

5.82 M €

+4.5 %Assets less external liabilities

Debt ratio

60.3 %

−1.9 ppLiabilities / total assets

Gross margin

55.3 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8.4 %
−689 K €−625 K €−353 K €−362 K €−159 K €−238 K €133 K €183 K €334 K €362 K €20162017201820192020202120222023202420252016−689 K €2017−625 K €2018−353 K €2019−362 K €2020−159 K €2021−238 K €2022133 K €2023183 K €2024334 K €2025362 K €

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

Revenue

+13 %
319 K €456 K €70 K €62 K €0 €771 K €1.52 M €1.61 M €1.81 M €2.05 M €20162017201820192020202120222023202420252016319 K €2017456 K €201870 K €201962 K €20200 €2021771 K €20221.52 M €20231.61 M €20241.81 M €20252.05 M €

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

Income tax

Tax liability trend

778 K €−143 K €−94 K €−87 K €−24 K €−32 K €35 K €90 K €89 K €125 K €2016201720182019202020212022202320242025Total tax · 2016778 K €Total tax · 2017−143 K €Total tax · 2018−94 K €Total tax · 2019−87 K €Total tax · 2020−24 K €Total tax · 2021−32 K €Total tax · 202235 K €Total tax · 202390 K €Total tax · 202489 K €Total tax · 2025125 K €Current tax · 20168,319 €Current tax · 20176,429 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202417 K €Current tax · 202537 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

17.6 %

−0.7 pp

Profit / revenue

Profit margin

17.7 %

−0.8 pp

Profit / sales

ROA

2.5 %

+0.2 pp

Return on assets

ROE

6.2 %

+0.2 pp

Return on equity

Return on costs

21.4 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

55.1 %

+2.3 pp

Added value / revenue

Earnings before tax

487 K €

+15 %

Profit + income tax

Effective tax

25.7 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

319 K €2016464 K €201775 K €201877 K €201928 K €2020773 K €20211.52 M €20221.61 M €20231.82 M €20242.05 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 goods1.52 M €1.61 M €1.81 M €2.05 M €
Value added802 K €817 K €960 K €1.13 M €
Operating revenue1.52 M €1.61 M €1.82 M €2.05 M €
Profit after tax133 K €183 K €334 K €362 K €
Income tax35 K €90 K €89 K €125 K €
Current income tax0 €0 €17 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13.56 M €
  • Current assets1.02 M €
  • Accruals and deferrals56 K €

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

Liabilities and equity

  • Equity5.82 M €
  • Liabilities8.82 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15.35 M €14.9 M €14.72 M €14.64 M €
Non-current assets13.84 M €13.61 M €13.61 M €13.56 M €
Property, plant and equipment9.13 M €8.78 M €8.5 M €8.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.7 M €4.84 M €5.11 M €5.32 M €
Current assets1.43 M €1.22 M €1.03 M €1.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables868 K €501 K €274 K €0 €
Current receivables172 K €209 K €188 K €365 K €
Current financial assets0 €0 €0 €0 €
Financial accounts388 K €513 K €565 K €659 K €
Accruals and deferrals85 K €62 K €88 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.35 M €14.9 M €14.72 M €14.64 M €
Equity5.52 M €5.41 M €5.57 M €5.82 M €
Share capital6.7 M €6.7 M €6.7 M €6.7 M €
Funds and other equity components21 K €21 K €37 K €54 K €
Profit/loss of previous years−2.02 M €−1.89 M €−1.72 M €−1.41 M €
Profit/loss for the accounting period after tax133 K €183 K €334 K €362 K €
Liabilities9.83 M €9.49 M €9.16 M €8.82 M €
Non-current liabilities840 K €862 K €876 K €867 K €
Current liabilities148 K €138 K €183 K €259 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8.48 M €8.1 M €7.69 M €0 €
Short-term bank loans358 K €381 K €403 K €7.69 M €
Provisions8,000 €8,000 €0 €0 €
Accruals and deferrals0 €212 €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 period0 €Tax liability for the period30,944.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prenájom hnuteľných vecíValid from Thursday, November 26, 2015
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Thursday, November 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. George TrabelssieActive
    Konateľfrom Wednesday, May 10, 2017

    Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika

  • Martin KurucEnded
    KonateľThursday, November 26, 2015 – Wednesday, May 10, 2017

    Address Moyzesova 534/9, 94901 Nitra- Staré Mesto, Slovenská republika

  • Wojciech Henryk WierońskiEnded
    KonateľThursday, November 26, 2015 – Wednesday, May 10, 2017

    Address Ul. Obozowa 42A M. 26, 30-383 Kraków, Poľská republika

Related persons

1 active of 4
  • MIRAGE SHOPPING CENTER, a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Framborská 12, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,702,070 EUR
  • MIRAGE SHOPPING CENTER, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Friday, April 16, 2021

    Address Framborská 12, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,702,070 EUR
  • TESCO STORES SR, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Tuesday, May 9, 2017

    Address Kamenné nám. 1/A, 81561 Bratislava I, Slovenská republika

    Share100 %Contribution6,702,070 EUR
  • TESCO STORES SR, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Tuesday, December 15, 2015

    Address Kamenné nám. 1/A, 81561 Bratislava I, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Obchodný dom Nitra, s.r.o.from Tuesday, December 29, 2015
    • Ochodný dom Nitra, s.r.o.Thursday, November 26, 2015 – Monday, December 28, 2015

  • Registered office

    2 records
    • Framborská 12, 01001 Žilina, Slovenská republikafrom Wednesday, June 14, 2017
    • Kamenné nám. 1/A, 81561 Bratislava, Slovenská republikaThursday, November 26, 2015 – Tuesday, June 13, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68620/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 14, 2017Rozhodnutie jediného spoločníka zo dňa 25.05.2017.
  • Thursday, March 3, 2016Zakladateľská listina zo dňa 06.11.2015 v znení dodatku zo dňa 18.11.2015.
  • Wednesday, December 16, 2015Rozhodnutie jediného spoločníka zo dňa 30.11.2015.
  • Thursday, November 26, 2015Zakladateľská listina zo dňa 03.11.2015.
Obchodný dom Nitra, s.r.o.

Registered office

Obchodný dom Nitra, s.r.o.

Framborská 12, 010 01 Žilina

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