Company data from Slovak public registers

Active

NEDIA s. r. o.

Company financial profileCompany ID 52184021Vyšná Šebastová 15, 080 06 Vyšná ŠebastováFounded 2019

Turnover 2025

33 K €

+63 %
Company ID
52184021
Tax ID
2120924465
VAT ID
Registered office
NEDIA s. r. o.Vyšná Šebastová 15 080 06 Vyšná Šebastová
Established
Saturday, February 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37674/P

Profit 2025

−27 K €

−1,681 %

Assets

5,800 €

−77 %

Equity

164 €

−98 %

Debt ratio

97.2 %

+27 pp

Gross margin

-17.8 %

−72 pp
Coming soon

Andromia score

Profit

−1,681 %
0 €311 €5,664 €−16 K €−4,268 €1,736 €−27 K €2019202020212022202320242025

Revenue

+63 %
0 €1,169 €19 K €16 K €20 K €20 K €33 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.3 %

−91 pp

Profit / revenue

ROA

-473.1 %

−480 pp

Return on assets

ROE

-16,731.1 %

−16,754 pp

Return on equity

Current ratio

0.56

−40 %

Current assets / current liabilities

Earnings before tax

−27 K €

−1,405 %

Profit + income tax

Effective tax

-1.3 %

−18 pp

Income tax / earnings before tax

Net working capital

−1,484 €

−20 %

Current assets − current liabilities

Revenue CAGR

95.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,169 €202019 K €202116 K €202220 K €202320 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €20 K €20 K €33 K €
Value added−6,857 €4,830 €11 K €−5,925 €
Operating revenue16 K €20 K €20 K €33 K €
Profit after tax−16 K €−4,268 €1,736 €−27 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,915 €
  • Current assets1,885 €

Liabilities and equity

  • Equity164 €
  • Liabilities5,636 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €24 K €25 K €5,800 €
Non-current assets15 K €11 K €8,840 €3,915 €
Property, plant and equipment15 K €11 K €8,840 €3,915 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €17 K €1,885 €
Inventory103 €124 €156 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,237 €24 €515 €970 €
Financial accounts12 K €13 K €16 K €915 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €24 K €25 K €5,800 €
Equity5,135 €867 €7,603 €164 €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years4,475 €−11 K €−16 K €−14 K €
Profit/loss for the accounting period after tax−16 K €−4,268 €1,736 €−27 K €
Liabilities23 K €23 K €18 K €5,636 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €18 K €3,369 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €0 €0 €2,267 €

Income tax

Tax liability trend

0 €55 €1,085 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.99 €Yes

Business activities

12 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, December 12, 2020
  • Administratívne službyValid from Saturday, February 2, 2019
  • Čistiace a upratovacie službyValid from Saturday, February 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, February 2, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, February 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 2, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 15, 2020

    Address Močarmany 160, 08253 Petrovany, Slovenská republika

  • Konateľfrom Saturday, February 2, 2019

    Address Vyšná Šebastová 15, 08006 Vyšná Šebastová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Vyšná Šebastová 15, 08006 Vyšná Šebastová, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Močarmany 160, 08253 Petrovany, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Friday, December 11, 2020

    Address Vyšná Šebastová 15, 08006 Vyšná Šebastová, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37674/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEDIA s. r. o.

Registered office

NEDIA s. r. o.

Vyšná Šebastová 15, 080 06 Vyšná Šebastová

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