Company data from Slovak public registers

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ALDEMAR s.r.o.

Company financial profile・Company ID 35941979・Hornostavská 7, 94901 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2025

271 K €

+4.6 %
Company ID
35941979
Tax ID
2022022420
VAT ID
SK2022022420, under §4, registered since Wednesday, February 1, 2006
Registered office
ALDEMAR s.r.o.Hornostavská 7 94901 Nitra
Established
Thursday, June 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16791/N

Profit 2025

7,654 €

−55 %

Assets

879 K €

−2.0 %

Equity

216 K €

+3.7 %

Debt ratio

73.2 %

−1.0 pp

Gross margin

79.5 %

−0.2 pp
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Andromia score

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Profit

−55 %
−5,670 €−14 K €6,994 €−11 K €41 K €25 K €19 K €34 K €67 K €−17 K €17 K €7,654 €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
222 K €240 K €282 K €299 K €242 K €253 K €243 K €235 K €250 K €247 K €249 K €257 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−3.7 pp

Profit / revenue

ROA

0.9 %

−1.0 pp

Return on assets

ROE

3.5 %

−4.6 pp

Return on equity

Current ratio

1.68

+85 %

Current assets / current liabilities

Earnings before tax

11 K €

−51 %

Profit + income tax

Effective tax

29.8 %

+5.6 pp

Income tax / earnings before tax

Net working capital

64 K €

+786 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

266 K €2014260 K €2015312 K €2016324 K €2017273 K €2018271 K €2019269 K €2020250 K €2021257 K €2022267 K €2023259 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €247 K €249 K €257 K €
Value added227 K €136 K €198 K €204 K €
Operating revenue257 K €267 K €259 K €271 K €
Profit after tax67 K €−17 K €17 K €7,654 €
Income tax18 K €7,041 €5,423 €3,253 €
Current income tax18 K €7,041 €5,423 €3,253 €

Assets

  • Non-current assets716 K €
  • Current assets159 K €
  • Accruals and deferrals4,103 €

Liabilities and equity

  • Equity216 K €
  • Liabilities643 K €
  • Accruals and deferrals19 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €935 K €896 K €879 K €
Non-current assets846 K €790 K €798 K €716 K €
Property, plant and equipment846 K €790 K €798 K €716 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €142 K €94 K €159 K €
Inventory2,183 €2,288 €2,405 €2,443 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €18 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts211 K €122 K €73 K €142 K €
Accruals and deferrals4,200 €4,107 €5,008 €4,103 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €935 K €896 K €879 K €
Equity209 K €192 K €209 K €216 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years134 K €201 K €184 K €201 K €
Profit/loss for the accounting period after tax67 K €−17 K €17 K €7,654 €
Liabilities836 K €717 K €665 K €643 K €
Non-current liabilities658 K €613 K €562 K €548 K €
Current liabilities177 K €104 K €103 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €258 €
Accruals and deferrals30 K €27 K €23 K €19 K €

Income tax

Tax liability trend

964 €962 €1,443 €2,008 €4,557 €6,276 €5,259 €8,725 €18 K €7,041 €5,423 €3,253 €201420152016201720182019202020212022202320242025
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 period162.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Wednesday, December 18, 2013
  • vedenie účtovníctvaValid from Wednesday, December 18, 2013
  • výroba nápojovValid from Wednesday, December 18, 2013
  • poľnohospodárska prvovýroba - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, December 6, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 23, 2005
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, June 23, 2005
  • prevádzkovanie športových zariadeníValid from Thursday, June 23, 2005
  • prieskum trhuValid from Thursday, June 23, 2005
  • reklamná a propagačná činnosťValid from Thursday, June 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Miriam Humayová
    Konateľfrom Thursday, June 23, 2005

    Address Prešovská 133/26, 94901 Nitra - Diely, Slovenská republika

  • Vladimír HumayInactive
    KonateľTuesday, March 20, 2018 – Friday, September 27, 2019

    Address Prešovská 133/26, 94901 Nitra - Diely, Slovenská republika

  • Ladislav BorovskýInactive
    KonateľThursday, June 23, 2005 – Wednesday, October 12, 2005

    Address Homolova 10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Miriam Humayová
    Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2008

    Address Prešovská 133/26, 94901 Nitra - Diely, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miriam HumayováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Friday, December 5, 2008

    Address Prešovská 133/26, 94901 Nitra - Diely, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16791/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALDEMAR s.r.o.

Registered office

ALDEMAR s.r.o.

Hornostavská 7, 94901 Nitra

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