Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.93 M €

−13 %Total assets, stated excl. VAT

Equity

422 K €

+7.1 %Assets less external liabilities

Debt ratio

37.2 %

−2.4 ppLiabilities / total assets

Gross margin

74.0 %

−13 ppGross profit / sales
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Andromia score

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Profit

+266 %
−13 K €−89 K €−91 K €133 K €304 €−17 K €28 K €20192020202120222023202420252019−13 K €2020−89 K €2021−91 K €2022133 K €2023304 €2024−17 K €202528 K €

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

Revenue

+2.2 %
360 €6,236 €267 K €803 K €814 K €797 K €815 K €20192020202120222023202420252019360 €20206,236 €2021267 K €2022803 K €2023814 K €2024797 K €2025815 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 €0 €0 €0 €33 €3,840 €3,840 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202333 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202333 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.9 %

+4.7 pp

Profit / revenue

Profit margin

3.4 %

+5.5 pp

Profit / sales

ROA

1.4 %

+2.2 pp

Return on assets

ROE

6.6 %

+11 pp

Return on equity

Return on costs

3.0 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

−11 pp

Added value / revenue

Earnings before tax

32 K €

+345 %

Profit + income tax

Effective tax

12.1 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

360 €201924 K €2020367 K €2021976 K €20221.02 M €2023944 K €2024972 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 goods803 K €814 K €797 K €815 K €
Value added631 K €639 K €691 K €602 K €
Operating revenue976 K €1.02 M €944 K €972 K €
Profit after tax133 K €304 €−17 K €28 K €
Income tax0 €33 €3,840 €3,840 €
Current income tax0 €33 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs267 K €352 K €399 K €413 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity422 K €
  • Liabilities719 K €
  • Accruals and deferrals793 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.43 M €2.6 M €2.22 M €1.93 M €
Non-current assets2.92 M €2.48 M €2.08 M €1.82 M €
Property, plant and equipment2.92 M €2.48 M €2.08 M €1.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets500 K €114 K €139 K €110 K €
Inventory17 K €62 K €62 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €50 K €70 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts423 K €2,332 €6,978 €6,960 €
Accruals and deferrals4,451 €4,491 €4,478 €4,135 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.43 M €2.6 M €2.22 M €1.93 M €
Equity411 K €411 K €394 K €422 K €
Share capital38 K €38 K €38 K €38 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−192 K €−59 K €−59 K €−76 K €
Profit/loss for the accounting period after tax133 K €304 €−17 K €28 K €
Liabilities1.71 M €1.1 M €882 K €719 K €
Non-current liabilities775 K €680 K €645 K €645 K €
Current liabilities192 K €132 K €114 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans572 K €109 K €0 €0 €
Short-term bank loans163 K €163 K €109 K €0 €
Provisions8,338 €11 K €14 K €15 K €
Accruals and deferrals1.3 M €1.09 M €949 K €793 K €

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 period12,411.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,000 €
Counterparties1
Latest contractMonday, August 9, 2021

Largest partners

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Recent contracts

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

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 CibulkaActive
    Konateľfrom Tuesday, May 17, 2022

    Address Okružná cesta 2326/34, 94501 Komárno, Slovenská republika

  • Ing. Bálint PémActive
    Konateľfrom Saturday, February 9, 2019

    Address Hlavná 16/45, 94639 Patince, Slovenská republika

  • Ing. Ján CibulkaActive
    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.Active
    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 TársaságActive
    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.Active
    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 BorošActive
    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 TársaságEnded
    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.Ended
    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.Ended
    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.Ended
    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

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