Company data from Slovak public registers

NIDEA s.r.o.

Company financial profile・Company ID 48289299・Orgovánová ulica 973/1, 94137 Strekov・Founded 2015

Active

Turnover 2025

389 K €

−37 %
Company ID
48289299
Tax ID
2120120992
VAT ID
SK2120120992, under §4, registered since Tuesday, August 1, 2017
Registered office
NIDEA s.r.o.Orgovánová ulica 973/1 94137 Strekov
Established
Tuesday, September 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39366/N

Profit 2025

−2,059 €

+44 %Net profit after tax

Assets

27 K €

−74 %Total assets, stated excl. VAT

Equity

11 K €

−67 %Assets less external liabilities

Debt ratio

58.3 %

−9.4 ppLiabilities / total assets

Gross margin

-0.7 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+44 %
5 €−70 €3,492 €3,581 €−88 €6,982 €179 €−939 €−1,201 €−3,689 €−2,059 €2015201620172018201920202021202220232024202520155 €2016−70 €20173,492 €20183,581 €2019−88 €20206,982 €2021179 €2022−939 €2023−1,201 €2024−3,689 €2025−2,059 €

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

Revenue

−40 %
16 K €90 K €151 K €295 K €308 K €398 K €443 K €535 K €636 K €564 K €340 K €20152016201720182019202020212022202320242025201516 K €201690 K €2017151 K €2018295 K €2019308 K €2020398 K €2021443 K €2022535 K €2023636 K €2024564 K €2025340 K €

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

Income tax

Tax liability trend

0 €480 €960 €952 €464 €1,925 €124 €0 €0 €3,840 €1,920 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018952 €Total tax · 2019464 €Total tax · 20201,925 €Total tax · 2021124 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €

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

-0.5 %

+0.1 pp

Profit / revenue

Profit margin

-0.6 %

Profit / sales

ROA

-7.6 %

−4.1 pp

Return on assets

ROE

-18.3 %

−7.4 pp

Return on equity

Return on costs

-0.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

+0.9 pp

Added value / revenue

Earnings before tax

−139 €

−192 %

Profit + income tax

Effective tax

-1,381.3 %

−3,924 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2015102 K €2016156 K €2017337 K €2018379 K €2019442 K €2020458 K €2021607 K €2022658 K €2023620 K €2024389 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 goods535 K €636 K €564 K €340 K €
Value added−19 K €29 K €−9,258 €−2,231 €
Operating revenue607 K €658 K €620 K €389 K €
Profit after tax−939 €−1,201 €−3,689 €−2,059 €
Income tax0 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €53 K €47 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €111 K €105 K €27 K €
Non-current assets12 K €12 K €12 K €12 K €
Property, plant and equipment12 K €12 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €99 K €93 K €15 K €
Inventory99 K €99 K €92 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,035 €0 €0 €0 €
Financial accounts−158 €−145 €777 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €111 K €105 K €27 K €
Equity82 K €59 K €34 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €13 K €12 K €8,251 €
Profit/loss for the accounting period after tax−939 €−1,201 €−3,689 €−2,059 €
Liabilities32 K €53 K €71 K €16 K €
Non-current liabilities4,832 €4,832 €1,219 €1,219 €
Current liabilities28 K €48 K €70 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 period0 €Tax liability for the period1,001.93 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount198.69 €Yes
  • Debt with Social Insurance AgencyDebt amount4,115.19 €Yes

Central Register of Contracts

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

Business activities

10 registered activities

  • Výroba nápojovValid from Tuesday, December 17, 2019
  • Výroba potravinárskych výrobkovValid from Tuesday, December 17, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2015
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 1, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 1, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 1, 2015
  • reklamné a marketingové službyValid from Tuesday, September 1, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 1, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 1, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 1, 2015

    Address Orgovánová ulica 973/1, 94137 Strekov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2015

    Address Orgovánová ulica 973/1, 94137 Strekov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Orgovánová ulica 973/1, 94137 Strekov, Slovenská republikafrom Tuesday, December 17, 2019
    • Strekov 973, 94137 Strekov, Slovenská republikaTuesday, September 1, 2015 – Monday, December 16, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39366/N
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIDEA s.r.o.

Registered office

NIDEA s.r.o.

Orgovánová ulica 973/1, 94137 Strekov

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