Company data from Slovak public registers

Andromia Insight
Active

NM Develop, s. r. o.

Company financial profile・Company ID 44420439・Odborárska 1381/18, 91501 Nové Mesto nad Váhom・Founded 2008

Financial reportFinancial statements

Turnover 2018

1 €

−100 %
Company ID
44420439
Tax ID
2022684477
VAT ID
—
Registered office
NM Develop, s. r. o.Odborárska 1381/18 91501 Nové Mesto nad Váhom
Established
Saturday, September 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20751/R

Profit 2018

−127 K €

−29 %

Assets

9.18 M €

−1.2 %

Equity

8.53 M €

−1.5 %

Debt ratio

7.1 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−29 %
921 €8.77 M €−73 K €−98 K €−127 K €20142015201620172018

Revenue

−100 %
1.02 M €1.2 M €134 K €37 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12,743,600.0 %

−12,743,585 pp

Profit / revenue

ROA

-1.4 %

−0.3 pp

Return on assets

ROE

-1.5 %

−0.4 pp

Return on equity

Current ratio

10.46

−50 %

Current assets / current liabilities

Earnings before tax

−127 K €

−33 %

Profit + income tax

Effective tax

-0.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

418 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-66.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.13 M €20141.22 M €2015134 K €2016646 K €20171 €2018

Income statement

Item2015201620172018
Sales of products, services and goods1.2 M €134 K €37 K €0 €
Value added14 K €−46 K €−1,500 €−8,243 €
Operating revenue1.22 M €134 K €646 K €1 €
Profit after tax8.77 M €−73 K €−98 K €−127 K €
Income tax2,880 €960 €2,880 €0 €
Current income tax2,880 €960 €2,880 €0 €

Assets

  • Non-current assets8.72 M €
  • Current assets462 K €
  • Accruals and deferrals1 €

Liabilities and equity

  • Equity8.53 M €
  • Liabilities652 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets9.48 M €9.43 M €9.29 M €9.18 M €
Non-current assets9.32 M €9.39 M €8.72 M €8.72 M €
Property, plant and equipment601 K €671 K €2,230 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8.72 M €8.72 M €8.72 M €8.72 M €
Current assets161 K €38 K €571 K €462 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €35 K €563 K €459 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €2,917 €7,626 €3,524 €
Accruals and deferrals229 €213 €0 €1 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities9.48 M €9.43 M €9.29 M €9.18 M €
Equity8.83 M €8.75 M €8.66 M €8.53 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components709 €709 €709 €709 €
Profit/loss of previous years−49 K €8.72 M €8.65 M €8.55 M €
Profit/loss for the accounting period after tax8.77 M €−73 K €−98 K €−127 K €
Liabilities654 K €673 K €635 K €652 K €
Non-current liabilities16 €16 €16 €16 €
Current liabilities321 K €129 K €27 K €44 K €
Short-term financial assistance0 €232 K €608 K €608 K €
Long-term bank loans289 K €244 K €0 €0 €
Short-term bank loans44 K €68 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,991 €2,880 €960 €2,880 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • fotografické službyValid from Friday, March 2, 2012
  • administratívne službyValid from Saturday, September 27, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 27, 2008
  • čistiace a upratovacie službyValid from Saturday, September 27, 2008
  • donášková službaValid from Saturday, September 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 27, 2008
  • kuriérske službyValid from Saturday, September 27, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 27, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, September 27, 2008
  • počítačové službyValid from Saturday, September 27, 2008

Statutory bodies and related persons

Statutory body

0 active of 4
  • Michal ObedaInactive
    KonateľFriday, February 20, 2009 – Thursday, April 12, 2012

    Address Tematínska 5/2002, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Tomáš PetrovičInactive
    KonateľFriday, February 20, 2009 – Tuesday, April 20, 2010

    Address Vinohradnícka 34/952, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Marek GrajcaríkInactive
    KonateľSaturday, September 27, 2008 – Friday, May 22, 2009

    Address Moravské Lieskové 188, 91642 Moravské Lieskové, Slovenská republika

  • Marek GrajcaríkInactive
    KonateľSaturday, September 27, 2008 – Wednesday, February 13, 2019

    Address Bohuslavická 9/2585, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 9
  • DAILY SOLUTIONS LLC
    Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018

    Address 6538 Collins Avenue #286, FL 33141 Miami Beach, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • DAILY SOLUTIONS LLCInactive
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Friday, April 20, 2018

    Address 6538 Collins Avenue #286, FL 33141 Miami Beach, Spojené štáty americké

    Share49.99 %Contribution3,319 EUR
  • Marek GrajcaríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Friday, April 20, 2018

    Address Bohuslavická 9/2585, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Michal ObedaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Thursday, April 12, 2012

    Address Tematínska 5/2002, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Marek GrajcaríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, April 20, 2010

    Address Bohuslavická 9/2585, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Michal ObedaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, April 20, 2010

    Address Tematínska 5/2002, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Tomáš PetrovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, April 20, 2010

    Address Vinohradnícka 34/952, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Marek GrajcaríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Friday, February 27, 2009

    Address Moravské Lieskové 188, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek GrajcaríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Tuesday, February 24, 2009

    Address Moravské Lieskové 188, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20751/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NM Develop, s. r. o.

Registered office

NM Develop, s. r. o.

Odborárska 1381/18, 91501 Nové Mesto nad Váhom

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