Company data from Slovak public registers

NM-steel, s. r. o.

Company financial profile・Company ID 34139745・Svätoplukova 902/9, 94901 Nitra・Founded 1996

Active

Turnover 2025

1.42 M €

+1,636 %
Company ID
34139745
Tax ID
2020398006
VAT ID
SK2020398006, under §4, registered since Friday, October 10, 2014
Registered office
NM-steel, s. r. o.Svätoplukova 902/9 94901 Nitra
Established
Thursday, May 2, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14604/N

Profit 2025

49 K €

+1,028 %Net profit after tax

Assets

414 K €

+3,554 %Total assets, stated excl. VAT

Equity

50 K €

+3,783 %Assets less external liabilities

Debt ratio

87.9 %

−0.7 ppLiabilities / total assets

Gross margin

13.7 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,028 %
−18 K €−7,549 €−7,852 €736 €−1,009 €−4,459 €3,589 €1,549 €3,077 €−1,094 €4,313 €49 K €2014201520162017201820192020202120222023202420252014−18 K €2015−7,549 €2016−7,852 €2017736 €2018−1,009 €2019−4,459 €20203,589 €20211,549 €20223,077 €2023−1,094 €20244,313 €202549 K €

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

Revenue

+1,039 %
8,084 €29 K €26 K €41 K €38 K €42 K €58 K €68 K €105 K €93 K €80 K €907 K €20142015201620172018201920202021202220232024202520148,084 €201529 K €201626 K €201741 K €201838 K €201942 K €202058 K €202168 K €2022105 K €202393 K €202480 K €2025907 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €405 €86 €453 €0 €1,067 €16 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020405 €Total tax · 202186 €Total tax · 2022453 €Total tax · 20230 €Total tax · 20241,067 €Total tax · 202516 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 202516 K €

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

3.4 %

−1.8 pp

Profit / revenue

Profit margin

5.4 %

−0.1 pp

Profit / sales

ROA

11.8 %

−26 pp

Return on assets

ROE

97.4 %

−238 pp

Return on equity

Return on costs

3.5 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−28 pp

Added value / revenue

Earnings before tax

64 K €

+1,098 %

Profit + income tax

Effective tax

24.5 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,084 €201430 K €201526 K €201642 K €201737 K €201841 K €201959 K €202069 K €2021104 K €202293 K €202382 K €20241.42 M €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 goods105 K €93 K €80 K €907 K €
Value added24 K €23 K €30 K €125 K €
Operating revenue104 K €93 K €82 K €1.42 M €
Profit after tax3,077 €−1,094 €4,313 €49 K €
Income tax453 €0 €1,067 €16 K €
Current income tax———16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €24 K €25 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets327 K €
  • Accruals and deferrals2,575 €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities364 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €17 K €11 K €414 K €
Non-current assets0 €0 €0 €84 K €
Property, plant and equipment0 €0 €0 €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €17 K €11 K €327 K €
Inventory1,411 €2,327 €4,261 €189 K €
Non-current receivables0 €0 €0 €7,200 €
Current receivables5,227 €1,546 €2,539 €107 K €
Current financial assets———0 €
Financial accounts19 K €13 K €4,518 €24 K €
Accruals and deferrals———2,575 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €17 K €11 K €414 K €
Equity−27 K €−28 K €1,286 €50 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components———664 €
Profit/loss of previous years−37 K €−34 K €−10 K €−6,018 €
Profit/loss for the accounting period after tax3,077 €−1,094 €4,313 €49 K €
Liabilities52 K €45 K €10 K €364 K €
Non-current liabilities0 €5 €0 €511 €
Current liabilities52 K €45 K €9,229 €330 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions472 €423 €803 €2,960 €
Accruals and deferrals———0 €

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 period14,781.66 €Tax liability for the period0 €Yes
  • 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

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

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 25, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 25, 2025
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, March 25, 2025
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, March 25, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 25, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 25, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 25, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 25, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, March 25, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 25, 2025

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, March 7, 2025

    Address Svätoplukova 902/9, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, March 7, 2025

    Address Hlavná ulica 968/143A, 95148 Jarok, Slovenská republika

  • KonateľFriday, February 21, 2014 – Monday, March 24, 2025

    Address Mlynská 4, 94201 Šurany, Slovenská republika

  • KonateľFriday, February 21, 2014 – Monday, March 24, 2025

    Address Svobodná Ves 74, 28601 Horka I, Česká republika

  • KonateľMonday, July 7, 1997 – Wednesday, March 12, 2014

    Address MDŽ 24, 94201 Šurany, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025

    Address Svätoplukova 902/9, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025

    Address Hlavná ulica 968/143A, 95148 Jarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Monday, March 24, 2025

    Address Mlynská 4, 94201 Šurany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Monday, March 24, 2025

    Address Svobodná Ves 74, 28601 Horka I, Česká republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, March 12, 2014

    Address MDŽ 24, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Tuesday, December 22, 2009

    Address MDŽ 24, 94201 Šurany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 7, 1997 – Thursday, June 25, 1998

    Address MDŽ 24, 94201 Šurany, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • NM-steel, s. r. o.from Tuesday, March 25, 2025
    • ALROTO - s.r.o.Thursday, March 13, 2014 – Monday, March 24, 2025
    • SLOVAKIA - S, s.r.o.Monday, July 7, 1997 – Wednesday, March 12, 2014
  • Registered office

    4 records
    • Svätoplukova 902/9, 94901 Nitra, Slovenská republikafrom Tuesday, March 25, 2025
    • Mlynská 4, 94201 Šurany, Slovenská republikaThursday, March 13, 2014 – Monday, March 24, 2025
    • Považská 2, 94014 Nové Zámky, Slovenská republikaWednesday, January 7, 2004 – Wednesday, March 12, 2014
    • Radvanská 32, 81101 Bratislava, Slovenská republikaMonday, July 7, 1997 – Tuesday, January 6, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14604/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 7, 2004Notárska zápisnica N 571/2003, Nz 84392/2003 zo dňa 24.9.2003.
  • Friday, June 26, 1998Zápisnica z valného zhromaždenia konaného dňa 1.6.1998, na ktorom bolo schválené zvýšenie základného imania novým peňažným vkladom spoločníka. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 66/98, Nz 65/98 spísanej dňa 4.6.1998 notárkou JUDr. Evou Imrišovou v súlade s ustanoveniami zák. č. 11/1998 Z. z.
  • Monday, July 7, 1997Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 24/96, Nz 24/96 dňa 26.3.1998 podľa § 56-75 a § 105-153 Obchodného zákonníka /zákon č. 513/1991 Zb. v znení neskorších predpisov/. Starý spis: S.r.o. 6169 Zakladateľská listina bola zmenená zakladateľskou listinou zo dňa 26.2.1997 napísaná formou notárskej zápisnice N 23/97, Nz 24/97.
NM-steel, s. r. o.

Registered office

NM-steel, s. r. o.

Svätoplukova 902/9, 94901 Nitra

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