Active

NM MANAGEMENT, s.r.o.

Company financial profile・Company ID 35928051・Rozvodná 9/A/11301, 83101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

53 K €

+0.6 %

Company ID: 35928051
Tax ID: 2021978145
VAT ID: SK2021978145, under §4, registered since Monday, April 11, 2005

Registered office: NM MANAGEMENT, s.r.o.Rozvodná 9/A/11301 83101 Bratislava
Established: Friday, April 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35455/B

Profit 2025

12 K €

+50 %

Assets

24 K €

+2.7 %

Equity

19 K €

+26 %

Debt ratio

20.3 %

−15 pp

Gross margin

78.0 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+7.2 pp

Profit / revenue

ROA

48.9 %

+15 pp

Return on assets

ROE

61.3 %

+9.9 pp

Return on equity

Current ratio

6.01

−8.1 %

Current assets / current liabilities

Earnings before tax

13 K €

+41 %

Profit + income tax

Effective tax

11.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

20 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	53 K €	52 K €
Value added	37 K €	35 K €	41 K €	41 K €
Operating revenue	49 K €	49 K €	53 K €	53 K €
Profit after tax	4,997 €	2,305 €	7,724 €	12 K €
Income tax	979 €	508 €	1,532 €	1,455 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity19 K €
Liabilities4,812 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	17 K €	23 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	23 K €	24 K €
Inventory	109 €	73 €	66 €	79 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,624 €	5,576 €	7,150 €	5,124 €
Financial accounts	11 K €	12 K €	16 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	17 K €	23 K €	24 K €
Equity	12 K €	9,608 €	15 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	4,997 €	2,305 €	7,724 €	12 K €
Liabilities	6,344 €	7,550 €	8,048 €	4,812 €
Non-current liabilities	787 €	769 €	714 €	604 €
Current liabilities	3,906 €	3,649 €	3,530 €	3,943 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,651 €	3,132 €	3,804 €	265 €

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 period31.92 €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

- administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid from Friday, April 1, 2005
- administratívne práce,Valid from Friday, April 1, 2005
- čistiace a upratovacie práce,Valid from Friday, April 1, 2005
- ekonomické a organizačné poradenstvo,Valid from Friday, April 1, 2005
- inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Friday, April 1, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 1, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 1, 2005
- leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, April 1, 2005
- lektorská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 1, 2005
- manipulácia s tovarom,Valid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Nicolas Francois Martel
Konateľfrom Thursday, March 31, 2011
Address Rozvodná 9/A/11301, 83101 Bratislava, Slovenská republika
Nicolas MartelInactive
KonateľThursday, March 31, 2011 – Monday, December 16, 2019
Address Rozvodná 9/A/11301, 83101 Bratislava, Slovenská republika
Pierre Hubert Maurice LautéInactive
KonateľFriday, April 30, 2010 – Thursday, April 14, 2011
Address Rue de la Chevalerie, 85, 37100, Tours, Francúzka republika
Nicolas MartelInactive
KonateľFriday, April 1, 2005 – Tuesday, July 21, 2009
Address Opavská 26/A, B805, 83101 Bratislava, Slovenská republika
Nicolas MartelInactive
KonateľFriday, April 1, 2005 – Monday, May 17, 2010
Address Galvaniho 16601/27, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

Nicolas Francois Martel
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Rozvodná 9/A/11301, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Nicolas Francois MartelInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Tuesday, June 28, 2022
Address Rozvodná 9/A/11301, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Nicolas MartelInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, December 16, 2019
Address Rozvodná 9/A/11301, 83101 Bratislava, Slovenská republika
Nicolas MartelInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Tuesday, July 21, 2009
Address Opavská 26/A, B805, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35455/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, November 27, 2012Rozhodnutie jediného spoločníka zo dňa 15.11.2012.
Friday, April 15, 2011Rozhodnutie jediného spoločníka zo dňa 31.03.2011.
Tuesday, May 18, 2010Rozhodnutie jediného spoločníka zo dňa 07.05.2010
Wednesday, July 22, 2009Rozhodnutie konateľa o premene na euro zo dňa 25.6.2009
Saturday, January 20, 2007Rozhodnutie jediného spoločníka zo dňa 5.1.2007.
Friday, April 1, 2005Spoločnosť bola založená zakladateľskou listinou dňa 07.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NM MANAGEMENT, s.r.o.

Registered office

NM MANAGEMENT, s.r.o.

Rozvodná 9/A/11301, 83101 Bratislava

Open in Google Maps

NM MANAGEMENT, 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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