NM Group, spol. s r.o.

Company financial profile・Company ID 36302309・Piešťanská 1185/25, 91501 Nové Mesto nad Váhom・Founded 1998

Financial report Financial statements

Active

Turnover 2025

59 K €

+0.1 %

Company ID: 36302309
Tax ID: 2021391845
VAT ID: SK2021391845, under §4, registered since Thursday, May 13, 2004

Registered office: NM Group, spol. s r.o.Piešťanská 1185/25 91501 Nové Mesto nad Váhom
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10908/R

Profit 2025

14 K €

−16 %Net profit after tax

Assets

520 K €

−3.8 %Total assets, stated excl. VAT

Equity

113 K €

+14 %Assets less external liabilities

Debt ratio

78.2 %

−3.5 ppLiabilities / total assets

Gross margin

59.4 %

−6.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−16 %

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

Revenue

+0.1 %

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

Income tax

Tax liability trend

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

24.1 %

−4.8 pp

Profit / revenue

Profit margin

24.1 %

−4.8 pp

Profit / sales

ROA

2.8 %

−0.4 pp

Return on assets

ROE

12.6 %

−4.7 pp

Return on equity

Return on costs

31.7 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

59.4 %

−6.8 pp

Added value / revenue

Earnings before tax

16 K €

−21 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	61 K €	59 K €	59 K €
Value added	44 K €	42 K €	39 K €	35 K €
Operating revenue	55 K €	61 K €	59 K €	59 K €
Profit after tax	19 K €	18 K €	17 K €	14 K €
Income tax	5,015 €	4,845 €	3,027 €	1,592 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets510 K €
Current assets9,797 €

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

Liabilities and equity

Equity113 K €
Liabilities406 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	579 K €	561 K €	540 K €	520 K €
Non-current assets	560 K €	543 K €	527 K €	510 K €
Property, plant and equipment	560 K €	543 K €	527 K €	510 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	18 K €	14 K €	9,797 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,836 €	10 K €	7,727 €	7,791 €
Financial accounts	10 K €	7,515 €	5,879 €	2,006 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	579 K €	561 K €	540 K €	520 K €
Equity	106 K €	119 K €	99 K €	113 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	48 K €	62 K €	43 K €	60 K €
Profit/loss for the accounting period after tax	19 K €	18 K €	17 K €	14 K €
Liabilities	473 K €	442 K €	441 K €	406 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	433 K €	422 K €	421 K €	386 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period4,248.15 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

faktoring a forfaitingValid from Tuesday, March 23, 2004
finančný a operatívny leasingValid from Tuesday, March 23, 2004
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, March 23, 2004
poradenská a kozultačná činnosť v rozsahu voľnej živnostiValid from Tuesday, March 23, 2004
prenájom motorových vozidiel, strojov a zariadeníValid from Tuesday, March 23, 2004
prenájom nehnuteľností spojený s poskytovaním doplnkových služiebValid from Tuesday, March 23, 2004
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Tuesday, March 23, 2004
vývoj, výroba strojov, zariadení a ich častí v oblasti strojárenstva s výnimkou vyhradených technických zariadeníValid from Tuesday, March 23, 2004
- činnosť ekonomických, organizačných a účtovných poradcovValid from Friday, January 30, 1998
- predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Ivan JarošActive
Konateľfrom Monday, October 14, 2019
Address Lesnícka 501/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Jozef EvinicActive
Konateľfrom Monday, March 8, 2004
Address Vysoká 10/1933, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Edita JarošováActive
Konateľfrom Friday, January 30, 1998
Address Jesenského ulica 2741/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Edita JarošováEnded
KonateľFriday, January 30, 1998 – Wednesday, May 25, 2022
Address Lesnícka 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Edita JarošováEnded
KonateľFriday, January 30, 1998 – Tuesday, July 2, 2024
Address Lesnícka 501/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Edita OstrovskáEnded
KonateľFriday, January 30, 1998 – Sunday, April 27, 2003
Address Ružová 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Ivan JarošEnded
KonateľFriday, January 30, 1998 – Monday, March 8, 2004
Address Lesnícka 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Ján ČičkoEnded
KonateľFriday, January 30, 1998 – Monday, January 28, 2002
Address Tematínska 13, 91501 Nové Mesto nad Váhom, Slovenská republika
Miloš GúčikEnded
KonateľFriday, January 30, 1998 – Monday, January 28, 2002
Address Športová 31, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

4 active of 23

Ing. Edita JarošováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Jesenského ulica 2741/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ivan JarošActive
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Lesnícka 501/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef EvinicActive
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Vysoká 1933/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
Zuzana EvinicováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Vysoká 1933/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Edita JarošováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Wednesday, May 25, 2022
Address Lesnícka 501/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ivan JarošEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Wednesday, May 25, 2022
Address Lesnícka 501/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef EvinicEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Wednesday, May 25, 2022
Address Vysoká 1933/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
Zuzana EvinicováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Wednesday, May 25, 2022
Address Vysoká 1933/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
EviTech, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, May 11, 2016
Address Vysoká 10/1933, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
IZOTECH Group, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, May 11, 2016
Address Piešťanská 25/1185, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

2 changes in the register

Names
2 records
- NM Group, spol. s r.o.from Tuesday, March 23, 2004
- JIME, spol. s r.o.Friday, January 30, 1998 – Monday, March 22, 2004
Registered office
2 records
- Piešťanská 1185/25, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Tuesday, January 29, 2002
- Trenčianska 17, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, January 30, 1998 – Monday, January 28, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10908/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 23, 2004Valné zhromaždenie dňa 08.03.2004 udelilo súhlas s prevodmi obchodných podielov, vymenovalo nového konateľa a schválilo zmenu spoločenskej zmluvy Dodatkom č. 3 - zmena obchodného mena, rozšírenie predmetu činnosti . Zmluvy o prevode obchodných podielov zo dňa 08.03.2004.
Monday, April 28, 2003Na zasadnutí mimoriadneho valného zhromaždenia dňa 02.12.2002 bola schválená zmena spoločenskej zmluvy v súlade s novelou Obchodného zákonníka.
Tuesday, January 29, 2002Mimoriadne valné zhromaždenie dňa 29.1.2001 schválilo prevod obchodných podielov, zmenu spoločenskej zmluvy, prejednalo odstúpenie z funkcie konateľov, dodatok č. 2.
Thursday, August 27, 1998Mimoriadne Valné zhromaždenie dňa 17.6.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 2 k spoločenskej zmluve.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

NM Group, spol. s r.o.

Registered office

NM Group, spol. s r.o.

Piešťanská 1185/25, 91501 Nové Mesto nad Váhom

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NM Group, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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