Company data from Slovak public registers

Andromia Insight

NM Invest s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

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 2025

−340 €

+0.0 %Net profit after tax

Assets

4,811 €

+0.0 %Total assets, stated excl. VAT

Equity

−5,189 €

+0.0 %Assets less external liabilities

Debt ratio

207.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
3,449 €14 K €16 K €8,344 €4,177 €7,500 €−65 K €1,626 €−268 €−148 €−340 €−340 €20142015201620172018201920202021202220232024202520143,449 €201514 K €201616 K €20178,344 €20184,177 €20197,500 €2020−65 K €20211,626 €2022−268 €2023−148 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

981 €4,040 €4,630 €2,234 €1,110 €1,994 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014981 €Total tax · 20154,040 €Total tax · 20164,630 €Total tax · 20172,234 €Total tax · 20181,110 €Total tax · 20191,994 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014981 €Current tax · 20154,040 €

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.

ROA

-7.1 %

Return on assets

ROE

6.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.48

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.35

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.48

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

23 K €201439 K €201533 K €201624 K €201719 K €201818 K €20198,567 €20203,887 €2021629 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−672 €0 €0 €0 €
Operating revenue629 €0 €0 €0 €
Profit after tax−268 €−148 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,811 €

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

Liabilities and equity

  • Equity−5,189 €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €5,151 €4,811 €4,811 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €5,151 €4,811 €4,811 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,999 €3,728 €3,388 €3,388 €
Financial accounts3,072 €74 €74 €74 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €5,151 €4,811 €4,811 €
Equity−3,521 €−4,849 €−5,189 €−5,189 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,753 €−10 K €−10 K €−10 K €
Profit/loss for the accounting period after tax−268 €−148 €−340 €−340 €
Liabilities16 K €10 K €10 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €10 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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.Active
    Konateľfrom Wednesday, July 24, 2013

    Address Antona Floreka 16C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • JUDr. Dušan Ivanič, LL.M.Ended
    KonateľWednesday, July 24, 2013 – Wednesday, April 22, 2020

    Address Podháj 102, 97405 Banská Bystrica, Slovenská republika

  • Ing. Tomáš GregorEnded
    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.Active
    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.Ended
    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 GregorEnded
    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 GregorEnded
    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.Ended
    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 GregorEnded
    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 GregorEnded
    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 MichačEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Antona Floreka 16C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Thursday, April 23, 2020
    • Godrova 12, 81106 Bratislava, Slovenská republikaWednesday, June 4, 2014 – Wednesday, April 22, 2020
    • Nám. SNP 11, 97401 Banská Bystrica, Slovenská republikaFriday, August 7, 2009 – Tuesday, June 3, 2014
    • Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republikaTuesday, March 3, 2009 – Thursday, August 6, 2009

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

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