Company data from Slovak public registers

Nitroterra Holding j. s. a.

Company financial profile・Company ID 53029780・Nitrianska 1835/1, 92101 Piešťany・Founded 2020

Active

Turnover 2025

0 €

Company ID
53029780
Tax ID
2121254146
VAT ID
—
Registered office
Nitroterra Holding j. s. a.Nitrianska 1835/1 92101 Piešťany
Established
Thursday, April 2, 2020
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerOkresný súd Trnava, Sja/8/T

Profit 2025

−2,766 €

+9.6 %Net profit after tax

Assets

960 K €

−0.1 %Total assets, stated excl. VAT

Equity

957 K €

−0.3 %Assets less external liabilities

Debt ratio

0.3 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+9.6 %
−19 K €−15 K €−2,825 €−1,718 €−3,059 €−2,766 €2020202120222023202420252020−19 K €2021−15 K €2022−2,825 €2023−1,718 €2024−3,059 €2025−2,766 €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,426 €

+11 %

Profit + income tax

Effective tax

-14.0 %

−1.5 pp

Income tax / earnings before tax

Current ratio

134.04

−80 %

Current assets / current liabilities

Liquidity ratio 1

0.28

−91 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

−91 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−2,725 €−1,502 €−2,623 €−2,047 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,825 €−1,718 €−3,059 €−2,766 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets646 K €
  • Current assets314 K €

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

Liabilities and equity

  • Equity957 K €
  • Liabilities2,840 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets665 K €963 K €961 K €960 K €
Non-current assets646 K €646 K €646 K €646 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets646 K €646 K €646 K €646 K €
Current assets19 K €317 K €314 K €314 K €
Inventory0 €0 €0 €0 €
Non-current receivables15 K €313 K €313 K €313 K €
Current receivables0 €0 €0 €0 €
Financial accounts3,906 €3,688 €1,462 €663 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities665 K €963 K €961 K €960 K €
Equity665 K €963 K €960 K €957 K €
Share capital125 €125 €125 €225 €
Profit/loss of previous years−34 K €−37 K €−39 K €−42 K €
Profit/loss for the accounting period after tax−2,825 €−1,718 €−3,059 €−2,766 €
Liabilities640 €140 €973 €2,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 €90 €460 €2,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions520 €50 €513 €500 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, May 6, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, July 9, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, July 2, 2024)Verified by: Mgr. Matej Balaš, Mgr. Matej Balaš, Mgr. Monika Kidonová, Hronček & Partners, s. r. o.

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, April 2, 2020

Statutory bodies and related persons

Statutory body

3 active of 8
  • Predstavenstvofrom Monday, January 30, 2023

    Predseda predstavenstva

    Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Predstavenstvofrom Monday, January 30, 2023

    Člen predstavenstva

    Address Jamnického 3394/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Predstavenstvofrom Monday, January 30, 2023

    Člen predstavenstva

    Address Jarková 12, 08232 Svinia, Slovenská republika

  • PredstavenstvoThursday, February 3, 2022 – Thursday, April 27, 2023

    Člen predstavenstva

    Address Bárdošova 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoThursday, February 3, 2022 – Thursday, April 27, 2023

    Predseda predstavenstva

    Address Jarková 12, 08232 Svinia, Slovenská republika

  • PredstavenstvoThursday, April 2, 2020 – Friday, March 25, 2022

    člen predstavenstva

    Address Bárdošova 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoThursday, April 2, 2020 – Friday, March 25, 2022

    člen predstavenstva

    Address Hlboká 8, 91701 Trnava, Slovenská republika

  • PredstavenstvoThursday, April 2, 2020 – Friday, March 25, 2022

    predseda predstavenstva

    Address Jarková 12, 08232 Svinia, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Wednesday, February 1, 2023

    Address Bárdošova 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, February 1, 2023

    Address Pri Greftoch 17, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 19, 2020

    Address Bajkalská 12188/5C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, August 19, 2020 – Thursday, April 27, 2023

    Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Člen dozorného orgánuWednesday, August 19, 2020 – Thursday, April 27, 2023

    Address Jamnického 3394/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sja/8/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nitroterra Holding j. s. a.

Registered office

Nitroterra Holding j. s. a.

Nitrianska 1835/1, 92101 Piešťany

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