Active

NM - net, s. r. o.

Company financial profile・Company ID 36845507・Veľká Okružná 2130/86, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

2.04 M €

−1.9 %

Company ID: 36845507
Tax ID: 2022458152
VAT ID: SK2022458152, under §4, registered since Wednesday, October 17, 2007

Registered office: NM - net, s. r. o.Veľká Okružná 2130/86 01001 Žilina
Established: Wednesday, October 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19592/L

Profit 2025

178 K €

+16 %

Assets

1.29 M €

+30 %

Equity

755 K €

+31 %

Debt ratio

41.7 %

−0.2 pp

Gross margin

65.2 %

+9.8 pp

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Andromia score

—

Profit

+16 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+1.3 pp

Profit / revenue

ROA

13.8 %

−1.8 pp

Return on assets

ROE

23.6 %

−3.1 pp

Return on equity

Current ratio

7.78

+7.0 %

Current assets / current liabilities

Earnings before tax

227 K €

+15 %

Profit + income tax

Effective tax

21.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

997 K €

+32 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.94 M €	1.96 M €	2.01 M €	2.03 M €
Value added	1.01 M €	1.04 M €	1.11 M €	1.32 M €
Operating revenue	1.98 M €	1.97 M €	2.08 M €	2.04 M €
Profit after tax	106 K €	138 K €	154 K €	178 K €
Income tax	37 K €	40 K €	44 K €	49 K €
Current income tax	37 K €	40 K €	44 K €	49 K €

Assets

Non-current assets141 K €
Current assets1.14 M €
Accruals and deferrals9,073 €

Liabilities and equity

Equity755 K €
Liabilities539 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	810 K €	1.22 M €	992 K €	1.29 M €
Non-current assets	26 K €	72 K €	105 K €	141 K €
Property, plant and equipment	26 K €	72 K €	105 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	779 K €	1.14 M €	879 K €	1.14 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 K €	278 K €	368 K €	550 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	510 K €	859 K €	511 K €	595 K €
Accruals and deferrals	5,166 €	6,990 €	7,924 €	9,073 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	810 K €	1.22 M €	992 K €	1.29 M €
Equity	585 K €	723 K €	577 K €	755 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	735 €	735 €	735 €	735 €
Profit/loss of previous years	472 K €	578 K €	415 K €	569 K €
Profit/loss for the accounting period after tax	106 K €	138 K €	154 K €	178 K €
Liabilities	225 K €	494 K €	415 K €	539 K €
Non-current liabilities	18 K €	18 K €	27 K €	24 K €
Current liabilities	138 K €	135 K €	121 K €	147 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	40 K €	316 K €	240 K €	342 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	29 K €	25 K €	28 K €	25 K €
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 period0 €Tax liability for the period29,025.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, March 17, 2015
čistiace a upratovacie práceValid from Wednesday, October 10, 2007
demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Wednesday, October 10, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, October 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 10, 2007
montáž, údržba a opravy telekomunikačných zariadeníValid from Wednesday, October 10, 2007
organizovanie školení, kurzov, seminárov a kultúrnych a spoločenských podujatíValid from Wednesday, October 10, 2007
podnikateľské poradenstvoValid from Wednesday, October 10, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, October 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Natália Trnovcová
Konateľfrom Wednesday, October 10, 2007
Address Veľká Okružná 2130/86, 01001 Žilina, Slovenská republika
Melánia Sedliačková
Konateľfrom Wednesday, October 10, 2007
Address Skotňa 1326/2A, Žilina - Trnové, Slovenská republika
Natália TrnovcováInactive
KonateľWednesday, October 10, 2007 – Wednesday, December 5, 2018
Address Dolný Hričov 347, Dolný Hričov, Slovenská republika

Related persons

2 active of 6

Melánia Sedliačková
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Skotňa 1326/2A, 01001 Žilina - Trnové, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Natália Trnovcová
Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018
Address Veľká Okružná 2130/86, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Melánia SedliačkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, October 24, 2022
Address Skotňa 1326/2A, Žilina - Trnové, Slovenská republika
Share50 %Contribution3,319.39 EUR
Natália TrnovcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, December 5, 2018
Address Dolný Hričov 347, Dolný Hričov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Melánia SedliačkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Tuesday, December 15, 2009
Address Skotňa 1326/2A, Žilina - Trnové, Slovenská republika
Share50 %Contribution100,000 SKK
Natália TrnovcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Tuesday, December 15, 2009
Address Dolný Hričov 347, Dolný Hričov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19592/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NM - net, s. r. o.

Registered office

NM - net, s. r. o.

Veľká Okružná 2130/86, 01001 Žilina

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NM - net, 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

Registered office

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