Active

NITOCON s.r.o.

Company financial profile・Company ID 51413655・Zelenečská 8827/2E, 91702 Trnava・Founded 2018

Financial report Financial statements

Turnover 2025

266 K €

+3.8 %

Company ID: 51413655
Tax ID: 2120684247
VAT ID: SK2120684247, under §4, registered since Monday, April 1, 2019

Registered office: NITOCON s.r.o.Zelenečská 8827/2E 91702 Trnava
Established: Saturday, February 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41598/T

Profit 2025

34 K €

+4,950 %

Assets

88 K €

+15 %

Equity

45 K €

+327 %

Debt ratio

49.5 %

−37 pp

Gross margin

19.4 %

+15 pp

Coming soon

Andromia score

—

Profit

+4,950 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+13 pp

Profit / revenue

ROA

38.6 %

+38 pp

Return on assets

ROE

76.6 %

+70 pp

Return on equity

Current ratio

1.73

+87 %

Current assets / current liabilities

Earnings before tax

44 K €

+1,592 %

Profit + income tax

Effective tax

22.2 %

−52 pp

Income tax / earnings before tax

Net working capital

35 K €

+743 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	258 K €	243 K €	266 K €
Value added	9,436 €	20 K €	11 K €	52 K €
Operating revenue	207 K €	258 K €	256 K €	266 K €
Profit after tax	−2,765 €	859 €	677 €	34 K €
Income tax	0 €	411 €	1,920 €	9,750 €

Assets

Non-current assets5,753 €
Current assets83 K €

Liabilities and equity

Equity45 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	82 K €	77 K €	88 K €
Non-current assets	38 K €	21 K €	12 K €	5,753 €
Property, plant and equipment	38 K €	21 K €	12 K €	5,753 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	61 K €	65 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	24 K €	21 K €	24 K €
Financial accounts	28 K €	38 K €	45 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	82 K €	77 K €	88 K €
Equity	8,940 €	9,788 €	10 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,705 €	3,929 €	4,788 €	5,465 €
Profit/loss for the accounting period after tax	−2,765 €	859 €	677 €	34 K €
Liabilities	79 K €	72 K €	67 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	72 K €	71 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−4,085 €	−4,085 €
Provisions	0 €	0 €	0 €	0 €

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 period1,708.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, February 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, February 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 10, 2018
Organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti, organizovanie kurzov a seminárovValid from Saturday, February 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 10, 2018
Prenájom hnuteľných vecíValid from Saturday, February 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 10, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Nídel
Konateľfrom Saturday, February 10, 2018
Address Zelenečská 8827/2E, 91702 Trnava, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Nídel
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Zelenečská 8827/2E, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš NídelInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Monday, May 29, 2023
Address Zelenečská 8827/2E, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41598/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NITOCON s.r.o.

Registered office

NITOCON s.r.o.

Zelenečská 8827/2E, 91702 Trnava

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NITOCON 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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