Active

N.I.O. spol. s r.o.

Company financial profile・Company ID 52220044・Hlavná 16/45, 94639 Patince・Founded 2019

Financial report Financial statements

Turnover 2025

972 K €

+3.0 %

Company ID: 52220044
Tax ID: 2120937170
VAT ID: SK2120937170, under §4, registered since Sunday, March 1, 2020

Registered office: N.I.O. spol. s r.o.Hlavná 16/45 94639 Patince
Established: Saturday, February 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47474/N

Profit 2025

28 K €

+266 %

Assets

1.93 M €

−13 %

Equity

422 K €

+7.1 %

Debt ratio

37.2 %

−2.4 pp

Gross margin

74.0 %

−13 pp

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Andromia score

—

Profit

+266 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+4.7 pp

Profit / revenue

ROA

1.4 %

+2.2 pp

Return on assets

ROE

6.6 %

+11 pp

Return on equity

Current ratio

1.86

+53 %

Current assets / current liabilities

Earnings before tax

32 K €

+345 %

Profit + income tax

Effective tax

12.1 %

+42 pp

Income tax / earnings before tax

Net working capital

51 K €

+103 %

Current assets − current liabilities

Revenue CAGR

262.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	803 K €	814 K €	797 K €	815 K €
Value added	631 K €	639 K €	691 K €	602 K €
Operating revenue	976 K €	1.02 M €	944 K €	972 K €
Profit after tax	133 K €	304 €	−17 K €	28 K €
Income tax	0 €	33 €	3,840 €	3,840 €
Current income tax	0 €	33 €	3,840 €	3,840 €

Assets

Non-current assets1.82 M €
Current assets110 K €
Accruals and deferrals4,135 €

Liabilities and equity

Equity422 K €
Liabilities719 K €
Accruals and deferrals793 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.43 M €	2.6 M €	2.22 M €	1.93 M €
Non-current assets	2.92 M €	2.48 M €	2.08 M €	1.82 M €
Property, plant and equipment	2.92 M €	2.48 M €	2.08 M €	1.82 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	500 K €	114 K €	139 K €	110 K €
Inventory	17 K €	62 K €	62 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	50 K €	70 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	423 K €	2,332 €	6,978 €	6,960 €
Accruals and deferrals	4,451 €	4,491 €	4,478 €	4,135 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.43 M €	2.6 M €	2.22 M €	1.93 M €
Equity	411 K €	411 K €	394 K €	422 K €
Share capital	38 K €	38 K €	38 K €	38 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−192 K €	−59 K €	−59 K €	−76 K €
Profit/loss for the accounting period after tax	133 K €	304 €	−17 K €	28 K €
Liabilities	1.71 M €	1.1 M €	882 K €	719 K €
Non-current liabilities	775 K €	680 K €	645 K €	645 K €
Current liabilities	192 K €	132 K €	114 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	572 K €	109 K €	0 €	0 €
Short-term bank loans	163 K €	163 K €	109 K €	0 €
Provisions	8,338 €	11 K €	14 K €	15 K €
Accruals and deferrals	1.3 M €	1.09 M €	949 K €	793 K €

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 period11,246.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 9, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 9, 2019
Prenájom hnuteľných vecíValid from Saturday, February 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 9, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 9, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 9, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 9, 2019
Výroba potravinárskych výrobkovValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Mgr. Márta Grosch Cibulka
Konateľfrom Tuesday, May 17, 2022
Address Okružná cesta 2326/34, 94501 Komárno, Slovenská republika
Ing. Bálint Pém
Konateľfrom Saturday, February 9, 2019
Address Hlavná 16/45, 94639 Patince, Slovenská republika
Ing. Ján Cibulka
Konateľfrom Saturday, February 9, 2019
Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika

Related persons

4 active of 8

Boris McGregor s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika
Share49 %Contribution18,375 EUR
PEMAK HU Korlátolt Felelősségő Társaság
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Lével utca 13-15, 2903 Komárom, Maďarsko
Share25 %Contribution9,375 EUR
Villem&Forró s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Hlavná 16/45, 94639 Patince, Slovenská republika
Share24 %Contribution9,000 EUR
Ing. Kamil Boroš
Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019
Address Pod pánskym lesom 845/11, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share2 %Contribution750 EUR
PEMAK HU Korlátolt Felelősségő TársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Tuesday, June 7, 2022
Address Lével utca 13-15, 2903 Komárom, Maďarsko
Share25 %Contribution9,375 EUR
Villem&Forró s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Tuesday, June 7, 2022
Address Hlavná 16, 94639 Patince, Slovenská republika
Share24 %Contribution9,000 EUR
Boris McGregor s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Tuesday, June 7, 2022
Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika
Share49 %Contribution18,375 EUR
Villem&Forró s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Tuesday, February 26, 2019
Address Hlavná 16, 94639 Patince, Slovenská republika
Share49 %Contribution18,375 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47474/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N.I.O. spol. s r.o.

Registered office

N.I.O. spol. s r.o.

Hlavná 16/45, 94639 Patince

Open in Google Maps

N.I.O. spol. 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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