Active

NMS s.r.o.

Company financial profile・Company ID 35764848・Hviezdoslavova 13, 82106 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2024

3.79 M €

+29 %

Company ID: 35764848
Tax ID: 2020254588
VAT ID: SK2020254588, under §4, registered since Monday, May 24, 1999

Registered office: NMS s.r.o.Hviezdoslavova 13 82106 Bratislava
Established: Thursday, March 25, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18902/B

Profit 2024

565 K €

+295 %

Assets

9.57 M €

−13 %

Equity

283 K €

+200 %

Debt ratio

23.0 %

−0.9 pp

Gross margin

33.4 %

+8.6 pp

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Andromia score

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Profit

+295 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+25 pp

Profit / revenue

ROA

5.9 %

+8.5 pp

Return on assets

ROE

200.0 %

+97 pp

Return on equity

Current ratio

4.31

−24 %

Current assets / current liabilities

Earnings before tax

778 K €

+437 %

Profit + income tax

Effective tax

27.3 %

+53 pp

Income tax / earnings before tax

Net working capital

7.16 M €

−19 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.51 M €	3.05 M €	2.78 M €	3.84 M €
Value added	894 K €	687 K €	688 K €	1.28 M €
Operating revenue	3.84 M €	3.17 M €	2.94 M €	3.79 M €
Profit after tax	−126 K €	−218 K €	−290 K €	565 K €
Income tax	1,903 €	3,400 €	59 K €	213 K €
Current income tax	1,903 €	3,400 €	59 K €	213 K €

Assets

Non-current assets115 K €
Current assets9.32 M €
Accruals and deferrals138 K €

Liabilities and equity

Equity283 K €
Liabilities2.2 M €
Accruals and deferrals7.09 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10.9 M €	11.45 M €	11.04 M €	9.57 M €
Non-current assets	109 K €	302 K €	160 K €	115 K €
Property, plant and equipment	109 K €	302 K €	160 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.62 M €	11.0 M €	10.74 M €	9.32 M €
Inventory	4.38 M €	4.22 M €	4.19 M €	3.47 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.41 M €	6.65 M €	6.0 M €	3.96 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	831 K €	120 K €	544 K €	1.89 M €
Accruals and deferrals	179 K €	150 K €	143 K €	138 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10.9 M €	11.45 M €	11.04 M €	9.57 M €
Equity	−489 K €	−708 K €	−283 K €	283 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−371 K €	−497 K €	0 €	−290 K €
Profit/loss for the accounting period after tax	−126 K €	−218 K €	−290 K €	565 K €
Liabilities	3.36 M €	3.42 M €	2.63 M €	2.2 M €
Non-current liabilities	24 K €	20 K €	22 K €	22 K €
Current liabilities	2.67 M €	2.7 M €	1.9 M €	2.16 M €
Short-term financial assistance	618 K €	654 K €	691 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 €	41 €	7 €	0 €
Provisions	46 K €	45 K €	21 K €	12 K €
Accruals and deferrals	8.04 M €	8.74 M €	8.69 M €	7.09 M €

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 period137.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

kalibrácie pracovných meradiel,Valid from Thursday, March 1, 2001
montáž a opravy meracej a regulačnej techniky,Valid from Thursday, March 1, 2001
kalibrácie pracovných meradiel,Valid from Friday, August 25, 2000
meranie dlžky, počtu kusov, rýchlosti, vibrácií, súosovosti, posunutia, rozmerov, geometrických tvarov / s výnimkou merania úradného/,Valid from Friday, August 25, 2000
organizovanie školiacej činnoti v oblasti meracej techniky, diagnostiky strojov, ISO a slovenskej metrologickej legislatívy,Valid from Friday, August 25, 2000
poradenská a konzultačná činnosť v oblasti ISO certifikácie a slovenskej metrologickej legislatívy v rozsahu voľnej živnosti,Valid from Friday, August 25, 2000
poradenstvo pri nákupe a objednávaní nových meradiel,Valid from Friday, August 25, 2000
predaj a servis software v oblasti meracej techniky, diaľkového prenosu dát, monitoringu stavu strojov - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, August 25, 2000
predaj meracej techniky v rozsahu voľnej živnosti,Valid from Friday, August 25, 2000
vedenie evidencie meradiel,Valid from Friday, August 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Dr. Ing. Igor Lengyel
Konateľfrom Thursday, March 25, 1999
Address Trenčianska 696/37, 82109 Bratislava, Slovenská republika
Dr.Ing. Igor LengyelInactive
KonateľThursday, March 25, 1999 – Monday, October 20, 2003
Address Trenčianska 36, 82109 Bratislava, Slovenská republika
Dr.Ing. Igor LengyelInactive
KonateľThursday, March 25, 1999 – Wednesday, December 14, 2011
Address Miletičova 18, 82108 Bratislava, Slovenská republika

Related persons

1 active of 7

Dr. Ing. Igor Lengyel
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Trenčianska 696/37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor LichvárInactive
ProkuristaThursday, August 20, 2015 – Monday, April 4, 2016
Address Ul. SNP 15, 90028 Ivanka pri Dunaji, Slovenská republika
Dr. Ing. Igor LengyelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Thursday, October 27, 2022
Address Trenčianska 696/37, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Dr.Ing. Igor LengyelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, December 14, 2011
Address Miletičova 18, 82108 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Andrea LengyelováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, December 14, 2011
Address Miletičova 18, 82108 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Dr.Ing. Igor LengyelInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 1999 – Wednesday, February 17, 2010
Address Miletičova 18, 82108 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Andrea LengyelováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 1999 – Wednesday, February 17, 2010
Address Miletičova 18, 82108 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18902/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, August 20, 2015Rozhodnutie jediného spoločníkazo dňa 05.08.2015.
Thursday, December 15, 2011Zápisnica z valného zhromaždenia zo dňa 07.12.2011. Rozhodnutie jediného spoločníka zo dňa 07.12.2011.
Tuesday, October 21, 2003Uznesenie z valného zhromaždenia konaného dňa 10.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 16.12.2002.
Thursday, March 1, 2001Dodatok č. 2 zo dňa 28.2.2001 k spoločenskej zmluve.
Friday, August 25, 2000Zápisnica z mimoriadneho valného zhromaždenia dňa 26.5.2000. Dodatok č.1 k spoločenskej zmluve z 26.5.2000.
Thursday, March 25, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.2.1999 v zmysle ust. §§ 105-153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

NMS s.r.o.

Registered office

NMS s.r.o.

Hviezdoslavova 13, 82106 Bratislava

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NMS 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

Legal facts

Registered office

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