Company data from Slovak public registers

Andromia Insight

ALDEMAR s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

879 K €

−2.0 %Total assets, stated excl. VAT

Equity

216 K €

+3.7 %Assets less external liabilities

Debt ratio

73.2 %

−1.0 ppLiabilities / total assets

Gross margin

79.5 %

−0.2 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−5,670 €2015−14 K €20166,994 €2017−11 K €201841 K €201925 K €202019 K €202134 K €202267 K €2023−17 K €202417 K €20257,654 €

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

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 €2014201520162017201820192020202120222023202420252014222 K €2015240 K €2016282 K €2017299 K €2018242 K €2019253 K €2020243 K €2021235 K €2022250 K €2023247 K €2024249 K €2025257 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 2015962 €Total tax · 20161,443 €Total tax · 20172,008 €Total tax · 20184,557 €Total tax · 20196,276 €Total tax · 20205,259 €Total tax · 20218,725 €Total tax · 202218 K €Total tax · 20237,041 €Total tax · 20245,423 €Total tax · 20253,253 €Current tax · 2014964 €Current tax · 2015962 €Current tax · 20161,443 €Current tax · 20172,008 €Current tax · 20184,557 €Current tax · 20196,276 €Current tax · 20205,259 €Current tax · 20218,725 €Current tax · 202218 K €Current tax · 20237,041 €Current tax · 20245,423 €Current tax · 20253,253 €

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

2.8 %

−3.7 pp

Profit / revenue

Profit margin

3.0 %

−3.8 pp

Profit / sales

ROA

0.9 %

−1.0 pp

Return on assets

ROE

3.5 %

−4.6 pp

Return on equity

Return on costs

2.9 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

75.3 %

−1.1 pp

Added value / revenue

Earnings before tax

11 K €

−51 %

Profit + income tax

Effective tax

29.8 %

+5.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €51 K €60 K €64 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period241.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount76,659.15 €
Counterparties1
Latest contractFriday, March 27, 2015

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

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 HumayováActive
    Konateľfrom Thursday, June 23, 2005

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

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

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

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

    Address Homolova 10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Miriam HumayováActive
    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 HumayováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hornostavská 7, 94901 Nitra, Slovenská republikafrom Tuesday, December 20, 2016
    • Prešovská 26, 94901 Nitra, Slovenská republikaThursday, June 23, 2005 – Monday, December 19, 2016

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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