Company data from Slovak public registers

Andromia Insight

SUPREMIA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

184 K €

−14 %Total assets, stated excl. VAT

Equity

165 K €

−8.2 %Assets less external liabilities

Debt ratio

10.3 %

−5.3 ppLiabilities / total assets

Gross margin

25.2 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−884 %
3,590 €5,448 €8,728 €1,476 €1,137 €287 €10 K €−1,207 €2,493 €−21 K €1,890 €−15 K €20142015201620172018201920202021202220232024202520143,590 €20155,448 €20168,728 €20171,476 €20181,137 €2019287 €202010 K €2021−1,207 €20222,493 €2023−21 K €20241,890 €2025−15 K €

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

Revenue

−59 %
54 K €77 K €217 K €118 K €160 K €208 K €419 K €231 K €161 K €59 K €56 K €23 K €201420152016201720182019202020212022202320242025201454 K €201577 K €2016217 K €2017118 K €2018160 K €2019208 K €2020419 K €2021231 K €2022161 K €202359 K €202456 K €202523 K €

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

Income tax

Tax liability trend

1,071 €1,537 €2,499 €960 €337 €141 €2,667 €671 €1,266 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,071 €Total tax · 20151,537 €Total tax · 20162,499 €Total tax · 2017960 €Total tax · 2018337 €Total tax · 2019141 €Total tax · 20202,667 €Total tax · 2021671 €Total tax · 20221,266 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20141,071 €Current tax · 20151,537 €

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

-51.6 %

−55 pp

Profit / revenue

Profit margin

-64.6 %

−68 pp

Profit / sales

ROA

-8.0 %

−8.9 pp

Return on assets

ROE

-9.0 %

−10 pp

Return on equity

Return on costs

-34.1 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+3.6 pp

Added value / revenue

Earnings before tax

−14 K €

−608 %

Profit + income tax

Effective tax

-2.3 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201477 K €2015217 K €2016118 K €2017161 K €2018208 K €2019431 K €2020243 K €2021161 K €202238 K €202356 K €202429 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 goods161 K €59 K €56 K €23 K €
Value added18 K €−12 K €9,314 €5,776 €
Operating revenue161 K €38 K €56 K €29 K €
Profit after tax2,493 €−21 K €1,890 €−15 K €
Income tax1,266 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,208 €2,858 €2,876 €2,871 €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets114 K €

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

Liabilities and equity

  • Equity165 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets222 K €205 K €213 K €184 K €
Non-current assets88 K €83 K €81 K €70 K €
Property, plant and equipment10 K €5,212 €1,896 €1,341 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets77 K €78 K €79 K €69 K €
Current assets134 K €122 K €133 K €114 K €
Inventory118 K €105 K €102 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €6,680 €11 K €9,743 €
Financial accounts6,068 €10 K €20 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €205 K €213 K €184 K €
Equity44 K €178 K €180 K €165 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years29 K €32 K €11 K €12 K €
Profit/loss for the accounting period after tax2,493 €−21 K €1,890 €−15 K €
Liabilities177 K €26 K €33 K €19 K €
Non-current liabilities2,322 €164 €175 €187 €
Current liabilities172 K €12 K €20 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period299.5 €Tax liability for the period0 €Yes
  • 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 count1
Total amount4,660.04 €
Counterparties1
Latest contractTuesday, July 26, 2022

Largest partners

View all

Recent contracts

View all

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

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 LapšanskýActive
    Konateľfrom Friday, October 7, 2022

    Address Repková 4878/4, 94901 Nitra, Slovenská republika

  • Ing. Jana LapšanskáEnded
    KonateľMonday, December 5, 2016 – Wednesday, May 16, 2018

    Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika

  • JUDr. Marián PatajEnded
    KonateľMonday, December 5, 2016 – Tuesday, October 25, 2022

    Address Národná 9/1011, 97401 Banská Bystrica, Slovenská republika

  • Ing. Milan LapšanskýEnded
    KonateľThursday, February 17, 2011 – Tuesday, December 6, 2016

    Address Bizetova 13, 94911 Nitra, Slovenská republika

Related persons

2 active of 6
  • JUDr. Marian PatajActive
    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.Active
    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 PatajEnded
    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.Ended
    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 LapšanskýEnded
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Novozámocká 67, 94905 Nitra, Slovenská republikafrom Wednesday, December 7, 2016
    • Novozámocká 104, 94905 Nitra, Slovenská republikaThursday, February 17, 2011 – Tuesday, December 6, 2016

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us