Active

NIDEA s.r.o.

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

Financial report Financial statements

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 %

Assets

27 K €

−74 %

Equity

11 K €

−67 %

Debt ratio

58.3 %

−9.4 pp

Gross margin

-0.7 %

+1.0 pp

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Andromia score

—

Profit

+44 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+0.1 pp

Profit / revenue

ROA

-7.6 %

−4.1 pp

Return on assets

ROE

-18.3 %

−7.4 pp

Return on equity

Current ratio

1.03

−22 %

Current assets / current liabilities

Earnings before tax

−139 €

−192 %

Profit + income tax

Effective tax

-1,381.3 %

−3,924 pp

Income tax / earnings before tax

Net working capital

485 €

−98 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	535 K €	636 K €	564 K €	340 K €
Value added	−19 K €	29 K €	−9,258 €	−2,231 €
Operating revenue	607 K €	658 K €	620 K €	389 K €
Profit after tax	−939 €	−1,201 €	−3,689 €	−2,059 €
Income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets12 K €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	111 K €	105 K €	27 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	99 K €	93 K €	15 K €
Inventory	99 K €	99 K €	92 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,035 €	0 €	0 €	0 €
Financial accounts	−158 €	−145 €	777 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	111 K €	105 K €	27 K €
Equity	82 K €	59 K €	34 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	13 K €	12 K €	8,251 €
Profit/loss for the accounting period after tax	−939 €	−1,201 €	−3,689 €	−2,059 €
Liabilities	32 K €	53 K €	71 K €	16 K €
Non-current liabilities	4,832 €	4,832 €	1,219 €	1,219 €
Current liabilities	28 K €	48 K €	70 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 period0 €Tax liability for the period1,105.11 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount198.69 €Yes
Debt with Social Insurance AgencyDebt amount4,098.02 €Yes

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

Ján Kasnyik
Konateľfrom Tuesday, September 1, 2015
Address Orgovánová ulica 973/1, 94137 Strekov, Slovenská republika

Related persons

1 active of 1

Ján Kasnyik
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

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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NIDEA 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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