Company data from Slovak public registers

Andromia Insight
Active

NITRANEA TERTIA s. r. o.

Company financial profile・Company ID 55494633・Antolská 6, 851 07 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
55494633
Tax ID
2122007195
VAT ID
SK2122007195, under §4, registered since Saturday, February 15, 2025
Registered office
NITRANEA TERTIA s. r. o.Antolská 6 851 07 Bratislava - mestská časť Petržalka
Established
Tuesday, June 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170010/B

Profit 2025

−3,284 €

−101 %

Assets

635 K €

+0.0 %

Equity

357 K €

−0.9 %

Debt ratio

43.7 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
−3,202 €359 K €−3,284 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−57 pp

Return on assets

ROE

-0.9 %

−100 pp

Return on equity

Current ratio

2.29

−1.2 %

Current assets / current liabilities

Earnings before tax

−2,944 €

−101 %

Profit + income tax

Effective tax

-11.5 %

−33 pp

Income tax / earnings before tax

Net working capital

357 K €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,688 €

−1.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2023631 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−3,180 €−3,720 €−1,200 €
Operating revenue0 €631 K €0 €
Profit after tax−3,202 €359 K €−3,284 €
Income tax0 €95 K €340 €

Assets

  • Non-current assets0 €
  • Current assets635 K €

Liabilities and equity

  • Equity357 K €
  • Liabilities277 K €

Balance sheet

Assets

Item202320242025
Total assets176 K €635 K €635 K €
Non-current assets171 K €0 €0 €
Property, plant and equipment171 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,160 €635 K €635 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €631 K €631 K €
Financial accounts5,160 €3,623 €3,688 €

Liabilities and equity

Item202320242025
Total equity and liabilities176 K €635 K €635 K €
Equity1,798 €361 K €357 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,202 €355 K €
Profit/loss for the accounting period after tax−3,202 €359 K €−3,284 €
Liabilities175 K €274 K €277 K €
Non-current liabilities0 €0 €0 €
Current liabilities175 K €274 K €277 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €95 K €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2023
  • Čistiace a upratovacie službyValid from Tuesday, June 6, 2023
  • Faktoring a forfaitingValid from Tuesday, June 6, 2023
  • Finančný lízingValid from Tuesday, June 6, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 6, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, June 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Matulík
    Konateľfrom Tuesday, June 6, 2023

    Address Zohorská 981/35, 90055 Lozorno, Slovenská republika

Related persons

1 active of 1
  • MATTOM, a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170010/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NITRANEA TERTIA s. r. o.

Registered office

NITRANEA TERTIA s. r. o.

Antolská 6, 851 07 Bratislava - mestská časť Petržalka

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