Active

NORDIA, s.r.o.

Company financial profile・Company ID 31622593・Textilná 23/6413, 03401 Ružomberok・Founded 1995

Financial report Financial statements

Turnover 2025

2.88 M €

+38 %

Company ID: 31622593
Tax ID: 2020429400
VAT ID: SK2020429400, under §4, registered since Wednesday, February 1, 1995

Registered office: NORDIA, s.r.o.Textilná 23/6413 03401 Ružomberok
Established: Monday, January 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2437/L

Profit 2025

−82 K €

−1,505 %

Assets

1.1 M €

−8.7 %

Equity

348 K €

−19 %

Debt ratio

60.8 %

+6.4 pp

Gross margin

14.6 %

−12 pp

Coming soon

Andromia score

—

Profit

−1,505 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−3.1 pp

Profit / revenue

ROA

-7.5 %

−7.9 pp

Return on assets

ROE

-23.6 %

−25 pp

Return on equity

Current ratio

2.54

+24 %

Current assets / current liabilities

Earnings before tax

−78 K €

−900 %

Profit + income tax

Effective tax

-4.9 %

−45 pp

Income tax / earnings before tax

Net working capital

455 K €

+20 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.22 M €	2.11 M €	2.04 M €	2.78 M €
Value added	507 K €	581 K €	551 K €	406 K €
Operating revenue	2.25 M €	2.17 M €	2.09 M €	2.88 M €
Profit after tax	−37 K €	19 K €	5,852 €	−82 K €
Income tax	0 €	3,074 €	3,945 €	3,840 €
Current income tax	0 €	3,074 €	3,945 €	3,840 €

Assets

Non-current assets351 K €
Current assets749 K €
Accruals and deferrals2,116 €

Liabilities and equity

Equity348 K €
Liabilities670 K €
Accruals and deferrals85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.39 M €	1.24 M €	1.21 M €	1.1 M €
Non-current assets	626 K €	565 K €	468 K €	351 K €
Property, plant and equipment	626 K €	565 K €	468 K €	351 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	765 K €	679 K €	740 K €	749 K €
Inventory	496 K €	487 K €	552 K €	555 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	203 K €	187 K €	184 K €	192 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	4,970 €	4,916 €	2,654 €
Accruals and deferrals	1,558 €	0 €	0 €	2,116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.24 M €	1.21 M €	1.1 M €
Equity	405 K €	424 K €	430 K €	348 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	779 €	779 €	779 €	779 €
Profit/loss of previous years	265 K €	228 K €	247 K €	252 K €
Profit/loss for the accounting period after tax	−37 K €	19 K €	5,852 €	−82 K €
Liabilities	988 K €	663 K €	657 K €	670 K €
Non-current liabilities	64 K €	56 K €	79 K €	70 K €
Current liabilities	422 K €	351 K €	362 K €	295 K €
Short-term financial assistance	48 K €	85 K €	50 K €	50 K €
Long-term bank loans	441 K €	80 K €	56 K €	33 K €
Short-term bank loans	0 €	80 K €	98 K €	213 K €
Provisions	12 K €	11 K €	12 K €	9,524 €
Accruals and deferrals	0 €	157 K €	121 K €	85 K €

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 period7,028.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 14, 2008
oprava vyhradených technických zariadení zdvíhacích v rozsahu: oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzkyValid from Tuesday, January 29, 2008
- stolárske práceValid Tuesday, June 20, 2000 – Thursday, April 14, 2022
- výroba a montáž kovových bránValid from Tuesday, June 20, 2000
- výroba a montáž kovových konštrukciíValid from Tuesday, June 20, 2000
- výroba a montáž kovových rolietValid from Tuesday, June 20, 2000
- výroba, inštalácia, montáž a oprava elektrických strojov a prístrojovValid Tuesday, June 20, 2000 – Thursday, April 14, 2022
- zámočnícke práceValid Tuesday, June 20, 2000 – Thursday, April 14, 2022
- cestná nákladná dopravaValid Wednesday, February 18, 1998 – Tuesday, May 13, 2008
- obchod s tovarom všetkého dreuhu v rozsahu voľných živnostíValid from Monday, January 23, 1995

Statutory bodies and related persons

Statutory body

3 active of 5

Filip Oravec
Konateľfrom Friday, April 11, 2025
Address Kollárova 1928/8, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Miroslav Oravec
Konateľfrom Wednesday, February 9, 2005
Address Vrbická 1883/26, 03101 Liptovský Mikuláš, Slovenská republika
Dalibor Oravec
Konateľfrom Monday, January 23, 1995
Address Dúbrava 400, Dúbrava, Slovenská republika
Ing. Richard GrigarInactive
KonateľTuesday, January 1, 2008 – Wednesday, April 30, 2025
Address Priemyselná 1976/10, Liptovský Mikuláš, Slovenská republika
Ing. Miroslav OravecInactive
KonateľMonday, January 23, 1995 – Tuesday, June 27, 2017
Address Dúbrava 20, Dúbrava, Slovenská republika

Related persons

1 active of 7

Dalibor Oravec
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2016
Address Dúbrava 400, 03212 Dúbrava, Slovenská republika
Share100 %Contribution6,640 EUR
Dalibor OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, November 2, 2016
Address Dúbrava 400, 03212 Dúbrava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, November 2, 2016
Address Dúbrava 20, Dúbrava, Slovenská republika
Share50 %Contribution3,320 EUR
Dalibor OravecInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Monday, January 4, 2010
Address Dúbrava 400, 03212 Dúbrava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav OravecInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Monday, January 4, 2010
Address Dúbrava 20, Dúbrava, Slovenská republika
Share50 %Contribution100,000 SKK
Dalibor OravecInactive
Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Sunday, September 20, 1998
Address Dúbrava 400, Dúbrava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Miroslav OravecInactive
Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Sunday, September 20, 1998
Address Dúbrava 20, Dúbrava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2437/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 20, 2000Na valnom zhromaždení dňa 17.4.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, September 21, 1998Na zasadnutí valného zhromaždenia konanom dňa 21.7.1998 bol schválený dodatok č.2/ k spoločenskej zmluve.
Wednesday, February 18, 1998Na Valnom zhromaždení konanom dňa 19.1.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, January 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6709

NORDIA, s.r.o.

Registered office

NORDIA, s.r.o.

Textilná 23/6413, 03401 Ružomberok

Open in Google Maps

NORDIA, 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

Legal facts

Registered office

Start monitoring the market today