Company data from Slovak public registers

Andromia Insight
Active

Nitravagon, s.r.o.

Company financial profile・Company ID 55300782・Kupecká 16, 94901 Nitra・Founded 2023

Financial reportFinancial statements

Turnover 2024

424 K €

+8.7 %
Company ID
55300782
Tax ID
2121940227
VAT ID
SK2121940227, under §4, registered since Monday, May 1, 2023
Registered office
Nitravagon, s.r.o.Kupecká 16 94901 Nitra
Established
Saturday, March 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59842/N

Profit 2024

3,408 €

+80 %

Assets

43 K €

+59 %

Equity

20 K €

+11 %

Debt ratio

52.8 %

+20 pp

Gross margin

18.3 %

+11 pp
Coming soon

Andromia score

—

Profit

+80 %
1,893 €3,408 €20232024

Revenue

+0.7 %
390 K €393 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

7.9 %

+0.9 pp

Return on assets

ROE

16.7 %

+6.4 pp

Return on equity

Current ratio

2.05

−37 %

Current assets / current liabilities

Earnings before tax

5,328 €

+80 %

Profit + income tax

Effective tax

36.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+17 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

390 K €2023424 K €2024

Income statement

Item20232024
Sales of products, services and goods390 K €393 K €
Value added29 K €72 K €
Operating revenue390 K €424 K €
Profit after tax1,893 €3,408 €
Income tax1,073 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20232024
Total assets27 K €43 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €43 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables20 K €23 K €
Financial accounts7,618 €20 K €

Liabilities and equity

Item20232024
Total equity and liabilities27 K €43 K €
Equity18 K €20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,893 €3,408 €
Liabilities8,785 €23 K €
Non-current liabilities99 €499 €
Current liabilities8,332 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions354 €1,196 €

Income tax

Tax liability trend

1,073 €1,920 €20232024
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 period66.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 11, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 11, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 11, 2023
  • Verejné obstarávanieValid from Saturday, March 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Berecz
    Konateľfrom Saturday, March 11, 2023

    Address Jelenecká 114/315, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Berecz
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Jelenecká 114/315, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59842/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nitravagon, s.r.o.

Registered office

Nitravagon, s.r.o.

Kupecká 16, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us