Active

NM Invest s. r. o.

Company financial profile・Company ID 36862487・Antona Floreka 16C, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36862487
Tax ID: 2022769562
VAT ID: —

Registered office: NM Invest s. r. o.Antona Floreka 16C 841 06 Bratislava - mestská časť Záhorská Bystrica
Established: Tuesday, March 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100447/B

Profit 2024

−340 €

−130 %

Assets

4,811 €

−6.6 %

Equity

−5,189 €

−7.0 %

Debt ratio

207.9 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−130 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−4.2 pp

Return on assets

ROE

6.6 %

+3.5 pp

Return on equity

Current ratio

0.48

−6.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−5,189 €

−7.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−74 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-107.9 %

−14 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,218 €	−672 €	0 €	0 €
Operating revenue	3,887 €	629 €	0 €	0 €
Profit after tax	1,626 €	−268 €	−148 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,811 €

Liabilities and equity

Equity−5,189 €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	12 K €	5,151 €	4,811 €
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	13 K €	12 K €	5,151 €	4,811 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,999 €	3,728 €	3,388 €
Financial accounts	589 €	3,072 €	74 €	74 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	12 K €	5,151 €	4,811 €
Equity	−3,187 €	−3,521 €	−4,849 €	−5,189 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−8,753 €	−10 K €	−10 K €
Profit/loss for the accounting period after tax	1,626 €	−268 €	−148 €	−340 €
Liabilities	16 K €	16 K €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

investičné služby a investičné činnosti – obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zákona č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Thursday, May 29, 2025
administratívne služby,Valid from Friday, April 10, 2009
faktoring a forfaiting,Valid from Friday, April 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 10, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 10, 2009
správa vlastného majetku,Valid from Tuesday, March 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Dušan Ivanič, LL.M.
Konateľfrom Wednesday, July 24, 2013
Address Antona Floreka 16C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
JUDr. Dušan Ivanič, LL.M.Inactive
KonateľWednesday, July 24, 2013 – Wednesday, April 22, 2020
Address Podháj 102, 97405 Banská Bystrica, Slovenská republika
Ing. Tomáš GregorInactive
KonateľTuesday, March 3, 2009 – Friday, August 2, 2013
Address Karpatská 6178/6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

JUDr. Dušan Ivanič, LL.M.
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Antona Floreka 16C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Dušan Ivanič, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Wednesday, April 22, 2020
Address Podháj 102, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš GregorInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Friday, August 2, 2013
Address Karpatská 6178/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš GregorInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, May 27, 2013
Address Karpatská 6178/6, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
FLORIS ENTERPRISES LTD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, May 27, 2013
Address Suite 13, First Floor, Oliaji Trade Centre, Francis Rachel Street, Victoria, Seychelská republika
Share85 %Contribution4,250 EUR
Ing. Tomáš GregorInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Monday, November 9, 2009
Address Karpatská 6178/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš GregorInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, August 6, 2009
Address Karpatská 6178/6, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Peter MichačInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, August 6, 2009
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100447/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, August 7, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.07.2009. Rozhodnutie jediného spoločníka zo dňa 28.07.2009.
Tuesday, March 3, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.2.2009 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

NM Invest s. r. o.

Registered office

NM Invest s. r. o.

Antona Floreka 16C, 841 06 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

NM Invest 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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