Company data from Slovak public registers

Active

Opre‘ Cidery s.r.o.

Company financial profileCompany ID 47975504Nižný koniec 42/24, 04443 BudimírFounded 2014

Turnover 2025

1.92 M €

+79 %
Company ID
47975504
Tax ID
2024166210
VAT ID
SK2024166210, under §4, registered since Friday, April 10, 2015
Registered office
Opre‘ Cidery s.r.o.Nižný koniec 42/24 04443 Budimír
Established
Friday, December 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36604/V

Profit 2025

140 K €

+27 %

Assets

669 K €

+104 %

Equity

237 K €

+82 %

Debt ratio

64.5 %

+4.3 pp

Gross margin

19.5 %

−5.5 pp
Coming soon

Andromia score

Profit

+27 %
−7,054 €−5,096 €−11 K €1,680 €235 €421 €4,698 €1,756 €5,418 €2,667 €110 K €140 K €201420152016201720182019202020212022202320242025

Revenue

+76 %
0 €46 K €44 K €61 K €82 K €116 K €163 K €287 K €374 K €515 K €1.06 M €1.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−3.0 pp

Profit / revenue

ROA

21.0 %

−13 pp

Return on assets

ROE

59.1 %

−25 pp

Return on equity

Current ratio

1.58

−40 %

Current assets / current liabilities

Earnings before tax

184 K €

+35 %

Profit + income tax

Effective tax

23.8 %

+4.7 pp

Income tax / earnings before tax

Net working capital

196 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201446 K €201544 K €201662 K €201794 K €2018133 K €2019169 K €2020324 K €2021540 K €2022795 K €20231.07 M €20241.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods374 K €515 K €1.06 M €1.87 M €
Value added72 K €67 K €265 K €364 K €
Operating revenue540 K €795 K €1.07 M €1.92 M €
Profit after tax5,418 €2,667 €110 K €140 K €
Income tax1,967 €4,474 €26 K €44 K €

Assets

  • Non-current assets136 K €
  • Current assets533 K €

Liabilities and equity

  • Equity237 K €
  • Liabilities431 K €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €206 K €327 K €669 K €
Non-current assets34 K €40 K €34 K €136 K €
Property, plant and equipment34 K €40 K €34 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €167 K €293 K €533 K €
Inventory63 K €39 K €70 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €100 K €218 K €400 K €
Financial accounts2,995 €28 K €5,169 €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €206 K €327 K €669 K €
Equity17 K €20 K €130 K €237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−8,009 €−5,341 €72 K €
Profit/loss for the accounting period after tax5,418 €2,667 €110 K €140 K €
Liabilities147 K €186 K €197 K €431 K €
Non-current liabilities244 €312 €518 €23 K €
Current liabilities66 K €73 K €111 K €337 K €
Long-term bank loans0 €0 €47 K €829 €
Short-term bank loans80 K €112 K €38 K €70 K €
Provisions400 €0 €521 €531 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €975 €1,090 €1,967 €4,474 €26 K €44 K €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 period2,394.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, December 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 5, 2014
  • Prenájom hnuteľných vecíValid from Friday, December 5, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, December 5, 2014
  • Reklamné a marketingové službyValid from Friday, December 5, 2014
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, December 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 17, 2015

    Address Rázusova 46/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, December 5, 2014

    Address Nižný koniec 42/24, 04443 Budimír, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Rázusova 46/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Nižný koniec 42/24, 04443 Budimír, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Monday, November 14, 2022

    Address Budimír 42, 04443 Budimír, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Monday, November 14, 2022

    Address Budimír 42, 04443 Budimír, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, December 30, 2015

    Address Budimír 42, 04443 Budimír, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36604/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Opre‘ Cidery s.r.o.

Registered office

Opre‘ Cidery s.r.o.

Nižný koniec 42/24, 04443 Budimír

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