Active

NM TRANS s.r.o.

Company financial profile・Company ID 45437581・Hlavná 93/82, 919 61 Ružindol・Founded 2010

Financial report Financial statements

Turnover 2025

107 K €

+126 %

Company ID: 45437581
Tax ID: 2023011177
VAT ID: SK2023011177, under §4, registered since Sunday, April 1, 2012

Registered office: NM TRANS s.r.o.Hlavná 93/82 919 61 Ružindol
Established: Thursday, April 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56965/T

Profit 2025

27 K €

+37 %

Assets

89 K €

+138 %

Equity

45 K €

+89 %

Debt ratio

49.3 %

+13 pp

Gross margin

56.8 %

+2.3 pp

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Andromia score

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Profit

+37 %

Revenue

+128 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

−16 pp

Profit / revenue

ROA

30.1 %

−22 pp

Return on assets

ROE

59.4 %

−23 pp

Return on equity

Current ratio

3.54

+76 %

Current assets / current liabilities

Earnings before tax

34 K €

+49 %

Profit + income tax

Effective tax

21.1 %

+7.3 pp

Income tax / earnings before tax

Net working capital

42 K €

+215 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	275 €	2,770 €	47 K €	107 K €
Value added	55 €	2,200 €	26 K €	61 K €
Operating revenue	275 €	2,770 €	47 K €	107 K €
Profit after tax	−276 €	2,050 €	20 K €	27 K €
Income tax	0 €	0 €	3,133 €	7,136 €

Assets

Non-current assets30 K €
Current assets59 K €

Liabilities and equity

Equity45 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,584 €	4,275 €	37 K €	89 K €
Non-current assets	0 €	0 €	10 K €	30 K €
Property, plant and equipment	0 €	0 €	10 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,584 €	4,275 €	27 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,206 €	10 K €	15 K €
Financial accounts	2,584 €	2,069 €	17 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,584 €	4,275 €	37 K €	89 K €
Equity	2,226 €	4,275 €	24 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,513 €	−2,790 €	−842 €	13 K €
Profit/loss for the accounting period after tax	−276 €	2,050 €	20 K €	27 K €
Liabilities	358 €	0 €	13 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	27 K €
Current liabilities	358 €	0 €	13 K €	17 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period973.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 4, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 4, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 4, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 4, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, May 19, 2011
čistiace a upratovacie služby,Valid from Thursday, April 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Bihary
Konateľfrom Wednesday, April 24, 2024
Address Hlavná 93/82, 91961 Ružindol, Slovenská republika
Ľubica HrachovskáInactive
KonateľThursday, April 1, 2010 – Monday, June 3, 2024
Address Mudrochova 7478/5, 83106 Bratislava, Slovenská republika
Zuzana KalivodováInactive
KonateľThursday, April 1, 2010 – Monday, June 3, 2024
Address Jána Smreka 6164/1, 84108 Bratislava, Slovenská republika

Related persons

1 active of 5

Matúš Bihary
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Hlavná 93/82, 91961 Ružindol, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubica HrachovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Monday, June 3, 2024
Address Mudrochova 7478/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana KalivodováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Monday, June 3, 2024
Address Jána Smreka 6164/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubica HrachovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, April 17, 2023
Address Mudrochova 7478/5, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana KalivodováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, April 17, 2023
Address Jána Smreka 6164/1, 84108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56965/T
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 19, 2011Zápisnica z valného zhromaždenia zo dňa 20.04.2011.
Thursday, April 1, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

NM TRANS s.r.o.

Registered office

NM TRANS s.r.o.

Hlavná 93/82, 919 61 Ružindol

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NM TRANS 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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