Company data from Slovak public registers

Andromia Insight

NORDIA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.1 M €

−8.7 %Total assets, stated excl. VAT

Equity

348 K €

−19 %Assets less external liabilities

Debt ratio

60.8 %

+6.4 ppLiabilities / total assets

Gross margin

14.6 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,505 %
20 K €38 K €37 K €−25 K €49 K €37 K €−96 K €44 K €−37 K €19 K €5,852 €−82 K €201420152016201720182019202020212022202320242025201420 K €201538 K €201637 K €2017−25 K €201849 K €201937 K €2020−96 K €202144 K €2022−37 K €202319 K €20245,852 €2025−82 K €

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

Revenue

+36 %
1.34 M €1.43 M €1.45 M €1.43 M €1.79 M €2.04 M €1.62 M €2.08 M €2.22 M €2.11 M €2.04 M €2.78 M €20142015201620172018201920202021202220232024202520141.34 M €20151.43 M €20161.45 M €20171.43 M €20181.79 M €20192.04 M €20201.62 M €20212.08 M €20222.22 M €20232.11 M €20242.04 M €20252.78 M €

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

Income tax

Tax liability trend

5,123 €11 K €11 K €2,880 €12 K €7,736 €0 €4,812 €0 €3,074 €3,945 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,123 €Total tax · 201511 K €Total tax · 201611 K €Total tax · 20172,880 €Total tax · 201812 K €Total tax · 20197,736 €Total tax · 20200 €Total tax · 20214,812 €Total tax · 20220 €Total tax · 20233,074 €Total tax · 20243,945 €Total tax · 20253,840 €Current tax · 20145,123 €Current tax · 201511 K €Current tax · 201611 K €Current tax · 20172,880 €Current tax · 201812 K €Current tax · 20197,736 €Current tax · 20200 €Current tax · 20214,812 €Current tax · 20220 €Current tax · 20233,074 €Current tax · 20243,945 €Current tax · 20253,840 €

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.

Net margin

-2.9 %

−3.1 pp

Profit / revenue

Profit margin

-3.0 %

−3.2 pp

Profit / sales

ROA

-7.5 %

−7.9 pp

Return on assets

ROE

-23.6 %

−25 pp

Return on equity

Return on costs

-2.8 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

−12 pp

Added value / revenue

Earnings before tax

−78 K €

−900 %

Profit + income tax

Effective tax

-4.9 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.35 M €20141.45 M €20151.47 M €20161.45 M €20171.8 M €20182.07 M €20191.66 M €20202.12 M €20212.25 M €20222.17 M €20232.09 M €20242.88 M €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 goods2.22 M €2.11 M €2.04 M €2.78 M €
Value added507 K €581 K €551 K €406 K €
Operating revenue2.25 M €2.17 M €2.09 M €2.88 M €
Profit after tax−37 K €19 K €5,852 €−82 K €
Income tax0 €3,074 €3,945 €3,840 €
Current income tax0 €3,074 €3,945 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs389 K €413 K €388 K €370 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity348 K €
  • Liabilities670 K €
  • Accruals and deferrals85 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €1.24 M €1.21 M €1.1 M €
Non-current assets626 K €565 K €468 K €351 K €
Property, plant and equipment626 K €565 K €468 K €351 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets765 K €679 K €740 K €749 K €
Inventory496 K €487 K €552 K €555 K €
Non-current receivables0 €0 €0 €0 €
Current receivables203 K €187 K €184 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €4,970 €4,916 €2,654 €
Accruals and deferrals1,558 €0 €0 €2,116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.24 M €1.21 M €1.1 M €
Equity405 K €424 K €430 K €348 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components779 €779 €779 €779 €
Profit/loss of previous years265 K €228 K €247 K €252 K €
Profit/loss for the accounting period after tax−37 K €19 K €5,852 €−82 K €
Liabilities988 K €663 K €657 K €670 K €
Non-current liabilities64 K €56 K €79 K €70 K €
Current liabilities422 K €351 K €362 K €295 K €
Short-term financial assistance48 K €85 K €50 K €50 K €
Long-term bank loans441 K €80 K €56 K €33 K €
Short-term bank loans0 €80 K €98 K €213 K €
Provisions12 K €11 K €12 K €9,524 €
Accruals and deferrals0 €157 K €121 K €85 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,272.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount369,798.61 €
Counterparties3
Latest contractThursday, September 21, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

373 K €

Contracted

373 K €

Last payment

11/30/2023

ProjectStatusPaid outLast payment
Zavedenie inteligentných riešení do výrobného procesu spoločnosti NORDIA, s.r.o.313012Z082Projekt riadne ukončený (K)354,450 €6/29/2023
Fotovoltické zariadenie310041CTP9Projekt riadne ukončený (K)18,774.3 €11/30/2023

Public sector partner

Registered since

Tuesday, May 4, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JANČI & Partners s.r.o.

Beneficial owners

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 OravecActive
    Konateľfrom Friday, April 11, 2025

    Address Kollárova 1928/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Miroslav OravecActive
    Konateľfrom Wednesday, February 9, 2005

    Address Vrbická 1883/26, 03101 Liptovský Mikuláš, Slovenská republika

  • Dalibor OravecActive
    Konateľfrom Monday, January 23, 1995

    Address Dúbrava 400, Dúbrava, Slovenská republika

  • Ing. Richard GrigarEnded
    KonateľTuesday, January 1, 2008 – Wednesday, April 30, 2025

    Address Priemyselná 1976/10, Liptovský Mikuláš, Slovenská republika

  • Ing. Miroslav OravecEnded
    KonateľMonday, January 23, 1995 – Tuesday, June 27, 2017

    Address Dúbrava 20, Dúbrava, Slovenská republika

Related persons

1 active of 7
  • Dalibor OravecActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2016

    Address Dúbrava 400, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dalibor OravecEnded
    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 OravecEnded
    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 OravecEnded
    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 OravecEnded
    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 OravecEnded
    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 OravecEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Textilná 23/6413, 03401 Ružomberok, Slovenská republikafrom Friday, September 22, 2006
    • Dúbrava 467, 03212 Dúbrava, Slovenská republikaFriday, April 1, 2005 – Thursday, September 21, 2006
    • Dúbrava 432, 03212 Dúbrava, Slovenská republikaMonday, January 23, 1995 – Thursday, March 31, 2005

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

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