Company data from Slovak public registers

Andromia Insight
Active

NIDUM Group, a. s.

Company financial profile・Company ID 52939961・Slovenská 16, 080 01 Prešov・Founded 2020

Financial reportFinancial statements

Turnover 2025

378 K €

−46 %
Company ID
52939961
Tax ID
2121191259
VAT ID
SK2121191259, under §4, registered since Wednesday, April 1, 2020
Registered office
NIDUM Group, a. s.Slovenská 16 080 01 Prešov
Established
Tuesday, February 18, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10556/P

Profit 2025

−17 K €

−125 %

Assets

3.8 M €

−1.7 %

Equity

318 K €

+11 %

Debt ratio

91.6 %

−1.0 pp

Gross margin

45.2 %

+181 pp
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Andromia score

—

Profit

−125 %
19 K €76 K €64 K €28 K €71 K €−17 K €202020212022202320242025

Revenue

+94 %
0 €0 €22 K €541 K €144 K €279 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−15 pp

Profit / revenue

ROA

-0.5 %

−2.3 pp

Return on assets

ROE

-5.4 %

−30 pp

Return on equity

Current ratio

0.34

−19 %

Current assets / current liabilities

Earnings before tax

−15 K €

−117 %

Profit + income tax

Effective tax

-12.5 %

−35 pp

Income tax / earnings before tax

Net working capital

−667 K €

−39 %

Current assets − current liabilities

Revenue CAGR

133.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2020230 K €2021382 K €2022542 K €2023706 K €2024378 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €541 K €144 K €279 K €
Value added−90 K €54 K €−196 K €126 K €
Operating revenue382 K €542 K €706 K €378 K €
Profit after tax64 K €28 K €71 K €−17 K €
Income tax17 K €11 K €20 K €1,920 €

Assets

  • Non-current assets3.45 M €
  • Current assets349 K €

Liabilities and equity

  • Equity318 K €
  • Liabilities3.48 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €1.53 M €3.87 M €3.8 M €
Non-current assets1.41 M €1.3 M €3.52 M €3.45 M €
Property, plant and equipment1.23 M €1.1 M €3.31 M €3.26 M €
Non-current intangible assets158 K €179 K €187 K €187 K €
Non-current financial assets15 K €15 K €15 K €10 K €
Current assets105 K €234 K €352 K €349 K €
Inventory0 €0 €0 €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €208 K €346 K €299 K €
Financial accounts11 K €26 K €6,483 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.53 M €3.87 M €3.8 M €
Equity186 K €215 K €285 K €318 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years95 K €159 K €187 K €258 K €
Profit/loss for the accounting period after tax64 K €28 K €71 K €−17 K €
Liabilities1.32 M €1.32 M €3.58 M €3.48 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.32 M €1.32 M €833 K €1.02 M €
Long-term bank loans0 €0 €2.47 M €2.19 M €
Short-term bank loans0 €0 €282 K €282 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,343 €21 K €17 K €11 K €20 K €1,920 €202020212022202320242025
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 period1,475.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, February 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 18, 2020
  • Dizajnérske činnostiValid from Tuesday, February 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 18, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Rastislav Keruľ, PhD.
    Predstavenstvofrom Tuesday, February 18, 2020

    predseda predstavenstva

    Address Pöschlova 14303/26A, 08001 Prešov, Slovenská republika

Related persons

3 active of 4
  • PhDr. Adriana Smoterová
    Člen dozorného orgánufrom Tuesday, April 4, 2023

    Address Pöschlova 20, 08001 Prešov, Slovenská republika

  • Ing. Marek Michlišin
    Člen dozorného orgánufrom Tuesday, February 18, 2020

    Address Proč 108, 08214 Proč, Slovenská republika

  • Vladimír Lohyňa
    Člen dozorného orgánufrom Tuesday, February 18, 2020

    Address Mukačevská 13872/24 13872/24, 08001 Prešov, Slovenská republika

  • Peter SlaninaInactive
    Člen dozorného orgánuTuesday, February 18, 2020 – Tuesday, June 20, 2023

    Address Matice slovenskej 4768/4, 08001 Prešov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10556/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIDUM Group, a. s.

Registered office

NIDUM Group, a. s.

Slovenská 16, 080 01 Prešov

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