Company data from Slovak public registers

Active

N.M. Engineering s.r.o.

Company financial profileCompany ID 46367471Moyzesova 3284/4, 05801 PopradFounded 2011

Turnover 2025

65 K €

+7.3 %
Company ID
46367471
Tax ID
2023363111
VAT ID
SK2023363111, under §4, registered since Friday, November 9, 2012
Registered office
N.M. Engineering s.r.o.Moyzesova 3284/4 05801 Poprad
Established
Saturday, October 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25055/P

Profit 2025

−384 €

+96 %

Assets

137 K €

−5.7 %

Equity

107 K €

−0.4 %

Debt ratio

22.0 %

−4.2 pp

Gross margin

77.3 %

+14 pp
Coming soon

Andromia score

Profit

+96 %
14 K €4,568 €389 €6,464 €20 K €12 K €2,064 €13 K €6,639 €25 K €−11 K €−384 €201420152016201720182019202020212022202320242025

Revenue

+49 %
198 K €38 K €38 K €47 K €66 K €38 K €42 K €64 K €56 K €75 K €44 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+17 pp

Profit / revenue

ROA

-0.3 %

+7.2 pp

Return on assets

ROE

-0.4 %

+9.8 pp

Return on equity

Current ratio

14.66

−26 %

Current assets / current liabilities

Earnings before tax

576 €

+105 %

Profit + income tax

Effective tax

166.7 %

+167 pp

Income tax / earnings before tax

Net working capital

97 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €201439 K €201538 K €201647 K €201766 K €201849 K €201942 K €202070 K €202156 K €202292 K €202361 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €75 K €44 K €65 K €
Value added42 K €62 K €28 K €51 K €
Operating revenue56 K €92 K €61 K €65 K €
Profit after tax6,639 €25 K €−11 K €−384 €
Income tax1,814 €6,630 €0 €960 €

Assets

  • Non-current assets34 K €
  • Current assets104 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €150 K €146 K €137 K €
Non-current assets20 K €44 K €55 K €34 K €
Property, plant and equipment20 K €44 K €55 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €106 K €90 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €73 K €64 K €69 K €
Financial accounts42 K €33 K €26 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €150 K €146 K €137 K €
Equity107 K €118 K €108 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €88 K €113 K €102 K €
Profit/loss for the accounting period after tax6,639 €25 K €−11 K €−384 €
Liabilities18 K €31 K €38 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €12 K €4,572 €7,070 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €34 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,197 €1,301 €960 €1,074 €5,306 €3,149 €364 €3,494 €1,814 €6,630 €0 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,054.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2011
  • poskytovanie technického a ekonomického poradenstva týkajúce sa technického, technologického a energetického vybavenia staviebValid from Saturday, October 22, 2011
  • služby súvisiace s počítačovým spracovním údajovValid from Saturday, October 22, 2011
  • spracúvanie príslušnej časti územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Saturday, October 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 22, 2011
  • vyhotovovanie podkladov na hodnotenie vplyvu stavby na životné prostredieValid from Saturday, October 22, 2011
  • vyhotovovanie projektovej dokumentácie týkajúcej sa technického, technologického a energetického vybavenia staviebValid from Saturday, October 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 22, 2011
  • vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo v stavebnom konaníValid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 30, 2021

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

  • Konateľfrom Saturday, October 22, 2011

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2011

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25055/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N.M. Engineering s.r.o.

Registered office

N.M. Engineering s.r.o.

Moyzesova 3284/4, 05801 Poprad

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