Active

Nitrasoft s.r.o.

Company financial profile・Company ID 51106990・Levická 253/7, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2025

278 K €

−21 %

Company ID: 51106990
Tax ID: 2120595763
VAT ID: SK2120595763, under §4, registered since Friday, December 1, 2017

Registered office: Nitrasoft s.r.o.Levická 253/7 949 01 Nitra
Established: Friday, September 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44101/N

Profit 2025

33 K €

−46 %

Assets

70 K €

−39 %

Equity

38 K €

−42 %

Debt ratio

45.3 %

+2.9 pp

Gross margin

52.1 %

+7.2 pp

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Andromia score

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Profit

−46 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−5.4 pp

Profit / revenue

ROA

46.9 %

−6.0 pp

Return on assets

ROE

85.6 %

−6.1 pp

Return on equity

Current ratio

3.02

+13 %

Current assets / current liabilities

Earnings before tax

41 K €

−46 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

37 K €

−38 %

Current assets − current liabilities

Revenue CAGR

85.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	163 K €	353 K €	277 K €
Value added	92 K €	88 K €	158 K €	144 K €
Operating revenue	157 K €	163 K €	353 K €	278 K €
Profit after tax	1,002 €	12 K €	61 K €	33 K €
Income tax	163 €	3,274 €	16 K €	8,800 €

Assets

Non-current assets15 K €
Current assets55 K €

Liabilities and equity

Equity38 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	41 K €	115 K €	70 K €
Non-current assets	0 €	0 €	20 K €	15 K €
Property, plant and equipment	0 €	0 €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	41 K €	95 K €	55 K €
Inventory	241 €	522 €	995 €	325 €
Non-current receivables	19 K €	17 K €	35 K €	26 K €
Current receivables	2,242 €	2,013 €	11 K €	8,818 €
Financial accounts	14 K €	22 K €	48 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	41 K €	115 K €	70 K €
Equity	6,502 €	19 K €	66 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,002 €	0 €	0 €
Profit/loss for the accounting period after tax	1,002 €	12 K €	61 K €	33 K €
Liabilities	29 K €	23 K €	49 K €	32 K €
Non-current liabilities	348 €	598 €	11 K €	8,908 €
Current liabilities	23 K €	16 K €	35 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,523 €	5,674 €	2,256 €	4,448 €

Income tax

Tax liability trend

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 period2,582.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 15, 2017
Vedenie účtovníctvaValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Lukáč
Konateľfrom Thursday, January 28, 2021
Address Mikovíniho 407/16, 94911 Nitra, Slovenská republika
Ing. Rudolf Varga
Konateľfrom Thursday, January 28, 2021
Address Javorová ulica 1327/12, 95112 Ivanka pri Nitre, Slovenská republika
Ing. Ľubomír BenkoInactive
KonateľFriday, September 15, 2017 – Tuesday, July 21, 2026
Address Ružová 47, 94901 Nitra, Slovenská republika

Related persons

2 active of 6

Ing. Jozef Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026
Address Mikovíniho 407/16, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rudolf Varga
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026
Address Javorová ulica 1327/12, 95112 Ivanka pri Nitre, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Tuesday, July 21, 2026
Address Mikovíniho 407/16, 94911 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ľubomír BenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Tuesday, July 21, 2026
Address Ružová 47, 94901 Nitra, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Rudolf VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Tuesday, July 21, 2026
Address Javorová ulica 1327/12, 95112 Ivanka pri Nitre, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ľubomír BenkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Monday, February 1, 2021
Address Ružová 47, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44101/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nitrasoft s.r.o.

Registered office

Nitrasoft s.r.o.

Levická 253/7, 949 01 Nitra

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Nitrasoft s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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