Active

NSM, s.r.o.

Company financial profile・Company ID 36045837・Trieda SNP 75, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

345 K €

−43 %

Company ID: 36045837
Tax ID: 2020094549
VAT ID: SK2020094549, under §4, registered since Thursday, January 10, 2002

Registered office: NSM, s.r.o.Trieda SNP 75 97401 Banská Bystrica
Established: Thursday, January 4, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6844/S

Profit 2025

9,787 €

−70 %

Assets

763 K €

−7.9 %

Equity

714 K €

+1.4 %

Debt ratio

6.4 %

−8.6 pp

Gross margin

62.4 %

+17 pp

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Andromia score

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Profit

−70 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.6 pp

Profit / revenue

ROA

1.3 %

−2.7 pp

Return on assets

ROE

1.4 %

−3.3 pp

Return on equity

Current ratio

-487.62

−818 %

Current assets / current liabilities

Earnings before tax

13 K €

−68 %

Profit + income tax

Effective tax

27.4 %

+5.1 pp

Income tax / earnings before tax

Net working capital

759 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.71 M €	579 K €	597 K €	328 K €
Value added	368 K €	278 K €	271 K €	205 K €
Operating revenue	1.71 M €	582 K €	600 K €	345 K €
Profit after tax	53 K €	55 K €	33 K €	9,787 €
Income tax	15 K €	15 K €	9,368 €	3,689 €
Current income tax	15 K €	15 K €	9,368 €	3,689 €

Assets

Non-current assets1,538 €
Current assets758 K €
Accruals and deferrals3,510 €

Liabilities and equity

Equity714 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.06 M €	919 K €	828 K €	763 K €
Non-current assets	15 K €	9,401 €	4,269 €	1,538 €
Property, plant and equipment	15 K €	9,401 €	4,269 €	1,538 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.04 M €	907 K €	821 K €	758 K €
Inventory	11 K €	7,609 €	15 K €	9,927 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	529 K €	401 K €	377 K €	280 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	504 K €	498 K €	429 K €	468 K €
Accruals and deferrals	1,459 €	2,313 €	2,668 €	3,510 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	919 K €	828 K €	763 K €
Equity	667 K €	722 K €	704 K €	714 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	180 K €	233 K €	238 K €	270 K €
Profit/loss for the accounting period after tax	53 K €	55 K €	33 K €	9,787 €
Liabilities	394 K €	197 K €	124 K €	49 K €
Non-current liabilities	3,207 €	3,801 €	4,436 €	5,013 €
Current liabilities	310 K €	104 K €	12 K €	−1,554 €
Short-term financial assistance	0 €	0 €	15 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	78 K €	85 K €	88 K €	45 K €
Provisions	2,866 €	4,722 €	4,545 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period25.24 €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

20 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 5, 2020
- prípravné práce k realizácii stavbyValid from Thursday, November 5, 2020
- uskutočňovanie stavieb a ich zmienValid from Thursday, November 5, 2020
- vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, November 5, 2020
- administratívne práceValid from Thursday, January 4, 2001
- čistiace práce v rozsahu voľnej živnostiValid from Thursday, January 4, 2001
- inzertná činnosťValid from Thursday, January 4, 2001
- inžinierska činnosť v stavebníctve: - obstarávanie prác a dodávok v stavebníctve - vykonávanie prác a výkonov pre investorov charakteru vypracovania koncepcií, štúdií- rozpočtovanie, faktukrácia a kalkulácia v stavebníctveValid from Thursday, January 4, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, January 4, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, January 4, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Erika Horníková
Konateľfrom Thursday, November 29, 2001
Address Hrochoť 178, 97637 Hrochoť, Slovenská republika
Erika HorníkováInactive
KonateľThursday, November 29, 2001 – Friday, September 28, 2007
Address Čerín 96, Čerín, Slovenská republika
Ladislav HorníkInactive
KonateľThursday, January 4, 2001 – Wednesday, June 26, 2002
Address Čerín 96, Čerín, Slovenská republika

Related persons

2 active of 7

Ing. Richard Horník
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020
Address Pod Dubovým dielom 178/9, 97637 Hrochoť, Slovenská republika
Share20 %Contribution1,328 EUR
Erika Horníková
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Hrochoť 178, 97637 Hrochoť, Slovenská republika
Share80 %Contribution5,312 EUR
Igor MazúchInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, November 4, 2020
Address Hrochoť 320, Hrochoť, Slovenská republika
Share20 %Contribution1,328 EUR
Erika HorníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Monday, January 25, 2010
Address Hrochoť 178, 97637 Hrochoť, Slovenská republika
Share80 %Contribution160,000 SKK
Igor MazúchInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Monday, January 25, 2010
Address Hrochoť 320, Hrochoť, Slovenská republika
Share20 %Contribution40,000 SKK
Erika HorníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2001 – Friday, September 28, 2007
Address Čerín 96, Čerín, Slovenská republika
Share80 %Contribution160,000 SKK
Ladislav HorníkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2001 – Wednesday, June 26, 2002
Address Čerín 96, Čerín, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6844/S
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 11, 2004. Na valnom zhromaždení konanom dňa 31.12.2002 bola schválená zmena spoločenskej zmluvy. . Na valnom zhromaždení konanom dňa 31.12.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, June 27, 2002. Na mimoriadnom valnom zhromaždení konanom 29.11.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, August 20, 2001. Valné zhromaždenie dňa 27.2.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1.
Thursday, January 4, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 29.11.2000, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

NSM, s.r.o.

Registered office

NSM, s.r.o.

Trieda SNP 75, 97401 Banská Bystrica

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NSM, 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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