Active

SUPREMIA, s.r.o.

Company financial profile・Company ID 46028072・Novozámocká 67, 94905 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

29 K €

−49 %

Company ID: 46028072
Tax ID: 2023209914
VAT ID: SK2023209914, under §4, registered since Monday, December 3, 2012

Registered office: SUPREMIA, s.r.o.Novozámocká 67 94905 Nitra
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28441/N

Profit 2025

−15 K €

−884 %

Assets

184 K €

−14 %

Equity

165 K €

−8.2 %

Debt ratio

10.3 %

−5.3 pp

Gross margin

25.2 %

+8.5 pp

Coming soon

Andromia score

—

Profit

−884 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−55 pp

Profit / revenue

ROA

-8.0 %

−8.9 pp

Return on assets

ROE

-9.0 %

−10 pp

Return on equity

Current ratio

7.60

+12 %

Current assets / current liabilities

Earnings before tax

−14 K €

−608 %

Profit + income tax

Effective tax

-2.3 %

−36 pp

Income tax / earnings before tax

Net working capital

99 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	59 K €	56 K €	23 K €
Value added	18 K €	−12 K €	9,314 €	5,776 €
Operating revenue	161 K €	38 K €	56 K €	29 K €
Profit after tax	2,493 €	−21 K €	1,890 €	−15 K €
Income tax	1,266 €	0 €	960 €	340 €

Assets

Non-current assets70 K €
Current assets114 K €

Liabilities and equity

Equity165 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	205 K €	213 K €	184 K €
Non-current assets	88 K €	83 K €	81 K €	70 K €
Property, plant and equipment	10 K €	5,212 €	1,896 €	1,341 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	77 K €	78 K €	79 K €	69 K €
Current assets	134 K €	122 K €	133 K €	114 K €
Inventory	118 K €	105 K €	102 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	6,680 €	11 K €	9,743 €
Financial accounts	6,068 €	10 K €	20 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	205 K €	213 K €	184 K €
Equity	44 K €	178 K €	180 K €	165 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	29 K €	32 K €	11 K €	12 K €
Profit/loss for the accounting period after tax	2,493 €	−21 K €	1,890 €	−15 K €
Liabilities	177 K €	26 K €	33 K €	19 K €
Non-current liabilities	2,322 €	164 €	175 €	187 €
Current liabilities	172 K €	12 K €	20 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period217.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dizajnérske činnostiValid from Thursday, March 22, 2018
Výroba potravinárskych výrobkovValid from Thursday, March 22, 2018
Výskum a vývoj v oblasti prírodných technických, spoločenských a humanitných viedValid from Thursday, March 22, 2018
baliace činnosti, manipulácia s tovaromValid from Thursday, February 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 17, 2011
faktoring a forfaitingValid from Thursday, February 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
prenájom hnuteľných vecíValid from Thursday, February 17, 2011
prieskum trhu a verejnej mienkyValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Lapšanský
Konateľfrom Friday, October 7, 2022
Address Repková 4878/4, 94901 Nitra, Slovenská republika
Ing. Jana LapšanskáInactive
KonateľMonday, December 5, 2016 – Wednesday, May 16, 2018
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
JUDr. Marián PatajInactive
KonateľMonday, December 5, 2016 – Tuesday, October 25, 2022
Address Národná 9/1011, 97401 Banská Bystrica, Slovenská republika
Ing. Milan LapšanskýInactive
KonateľThursday, February 17, 2011 – Tuesday, December 6, 2016
Address Bizetova 13, 94911 Nitra, Slovenská republika

Related persons

2 active of 6

JUDr. Marian Pataj
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Žadíkovo 13/4, 97401 Riečka, Slovenská republika
Share49 %Contribution3,430 EUR
HBK group, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Novozámocká 67, 94905 Nitra, Slovenská republika
Share51 %Contribution3,570 EUR
JUDr. Marian PatajInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Tuesday, October 25, 2022
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Share49 %Contribution3,430 EUR
HBK group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Tuesday, October 25, 2022
Address Novozámocká 104, 94905 Nitra, Slovenská republika
Share51 %Contribution3,570 EUR
Ing. Milan LapšanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Tuesday, August 4, 2020
Address Bizetova 13, 94911 Nitra, Slovenská republika
Share49 %Contribution3,430 EUR
HBK advisors, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Tuesday, April 16, 2013
Address Novozámocká 104, 94905 Nitra, Slovenská republika
Share51 %Contribution3,570 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28441/N
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SUPREMIA, s.r.o.

Registered office

SUPREMIA, s.r.o.

Novozámocká 67, 94905 Nitra

Open in Google Maps

SUPREMIA, 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

Registered office

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