Active

NTMB group s. r. o.

Company financial profile・Company ID 46520961・Solivarská 14E, 08005 Prešov・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46520961
Tax ID: 2023410675
VAT ID: —

Registered office: NTMB group s. r. o.Solivarská 14E 08005 Prešov
Established: Wednesday, February 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25489/P

Profit 2024

−340 €

Assets

18 K €

+0.0 %

Equity

18 K €

−1.9 %

Debt ratio

2.2 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−1.9 pp

Return on assets

ROE

-1.9 %

−1.9 pp

Return on equity

Current ratio

53.60

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

18 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−18 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial 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	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity18 K €
Liabilities406 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	18 K €	18 K €	18 K €
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	19 K €	18 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	19 K €	18 K €	18 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	18 K €	18 K €	18 K €
Equity	18 K €	18 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	986 €	66 €	66 €	406 €
Non-current liabilities	66 €	66 €	66 €	66 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	920 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, February 1, 2012
čistenie kanalizačných potrubíValid from Wednesday, February 1, 2012
čistenie kanalizačných systémovValid from Wednesday, February 1, 2012
čistiace a upratovacie službyValid from Wednesday, February 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2012
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid Wednesday, February 1, 2012 – Tuesday, June 11, 2019
inštalácia a opravy chladiarenských zariadeníValid from Wednesday, February 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslava Bobovičová
Konateľfrom Wednesday, April 9, 2025
Address Mukačevská 4806/37, 08001 Prešov, Slovenská republika
Daniel VaškoInactive
KonateľWednesday, February 1, 2012 – Monday, June 16, 2014
Address Námestie 1. mája 3719/3, 08001 Prešov, Slovenská republika
Daniel VaškoInactive
KonateľWednesday, February 1, 2012 – Friday, April 11, 2025
Address Na brehu 44A, 08005 Prešov, Slovenská republika

Related persons

1 active of 2

Miroslava Bobovičová
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Mukačevská 4806/37, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel VaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Friday, April 11, 2025
Address Na brehu 44A, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25489/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NTMB group s. r. o.

Registered office

NTMB group s. r. o.

Solivarská 14E, 08005 Prešov

Open in Google Maps

NTMB group 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

Registered office

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