Company data from Slovak public registers

NSM hydroizolácie, s.r.o.

Company financial profile・Company ID 46693921・Oravce 61, 97633 Poniky・Founded 2012

Active

Turnover 2025

1.41 M €

−3.6 %
Company ID
46693921
Tax ID
2023732491
VAT ID
SK2023732491, under §4, registered since Thursday, April 1, 2021
Registered office
NSM hydroizolácie, s.r.o.Oravce 61 97633 Poniky
Established
Saturday, June 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22320/S

Profit 2025

27 K €

+13 %Net profit after tax

Assets

487 K €

+3.5 %Total assets, stated excl. VAT

Equity

111 K €

+33 %Assets less external liabilities

Debt ratio

77.2 %

−5.0 ppLiabilities / total assets

Gross margin

5.7 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+13 %
−452 €−579 €1,776 €−578 €−98 €4,291 €−98 €12 K €406 €36 K €24 K €27 K €2014201520162017201820192020202120222023202420252014−452 €2015−579 €20161,776 €2017−578 €2018−98 €20194,291 €2020−98 €202112 K €2022406 €202336 K €202424 K €202527 K €

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

Revenue

−5.0 %
110 €0 €2,340 €0 €0 €9,822 €0 €132 K €500 K €879 K €1.45 M €1.38 M €2014201520162017201820192020202120222023202420252014110 €20150 €20162,340 €20170 €20180 €20199,822 €20200 €2021132 K €2022500 K €2023879 K €20241.45 M €20251.38 M €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €481 €0 €3,854 €882 €10 K €7,480 €7,861 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019481 €Total tax · 20200 €Total tax · 20213,854 €Total tax · 2022882 €Total tax · 202310 K €Total tax · 20247,480 €Total tax · 20257,861 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

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.

Net margin

2.0 %

+0.3 pp

Profit / revenue

Profit margin

2.0 %

+0.3 pp

Profit / sales

ROA

5.6 %

+0.5 pp

Return on assets

ROE

24.8 %

−4.3 pp

Return on equity

Return on costs

2.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

Added value / revenue

Earnings before tax

35 K €

+11 %

Profit + income tax

Effective tax

22.2 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 €20140 €20152,340 €20160 €20170 €20189,822 €20190 €2020133 K €2021500 K €2022879 K €20231.46 M €20241.41 M €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 goods500 K €879 K €1.45 M €1.38 M €
Value added31 K €89 K €83 K €79 K €
Operating revenue500 K €879 K €1.46 M €1.41 M €
Profit after tax406 €36 K €24 K €27 K €
Income tax882 €10 K €7,480 €7,861 €

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 assets225 K €
  • Current assets262 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities376 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets491 K €465 K €470 K €487 K €
Non-current assets222 K €241 K €235 K €225 K €
Property, plant and equipment222 K €241 K €235 K €225 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €224 K €235 K €262 K €
Inventory18 K €10 K €12 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables250 K €185 K €209 K €198 K €
Financial accounts1,580 €28 K €14 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities491 K €465 K €470 K €487 K €
Equity23 K €59 K €84 K €111 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years15 K €15 K €50 K €73 K €
Profit/loss for the accounting period after tax406 €36 K €24 K €27 K €
Liabilities468 K €405 K €387 K €376 K €
Non-current liabilities0 €75 K €46 K €46 K €
Current liabilities394 K €323 K €273 K €257 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €67 K €55 K €
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 deductionLatest taxable period0526Excess deduction for the period7,709.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, February 20, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Daniel Šintaj

Beneficial owners

  • Ing. Marek HorníkKunovská 3, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Thursday, February 20, 2025
  • Ing. Richard HorníkPod Dubovým dielom 9, 97637 Hrochoť
    from Thursday, February 20, 2025

Business activities

15 registered activities

  • administratívne službyValid from Saturday, June 2, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 2, 2012
  • čistiace a upratovacie službyValid from Saturday, June 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 2, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, June 2, 2012
  • reklamné a marketingové službyValid from Saturday, June 2, 2012
  • skladovanieValid from Saturday, June 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 10, 2022

    Address Pod Dubovým dielom 178/9, 97637 Hrochoť, Slovenská republika

  • KonateľSaturday, June 2, 2012 – Monday, October 24, 2022

    Address Pod Dubovým dielom 178/9, 97637 Hrochoť, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Pod Dubovým dielom 178/9, 97637 Hrochoť, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Pod Dubovým dielom 178/9, 97637 Hrochoť, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2012

    Address Dúbravica 60, 97633 Dúbravica, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Monday, October 24, 2022

    Address Pod Dubovým dielom 178/9, 97637 Hrochoť, Slovenská republika

    Share80 %Contribution5,600 EUR

Company history

2 changes in the register

  • Names

    2 records
    • NSM hydroizolácie, s.r.o.from Tuesday, October 25, 2022
    • MOREL s. r. o.Saturday, June 2, 2012 – Monday, October 24, 2022
  • Registered office

    2 records
    • Oravce 61, 97633 Poniky, Slovenská republikafrom Tuesday, October 25, 2022
    • Pod Dubovým dielom 178/9, 97637 Hrochoť, Slovenská republikaSaturday, June 2, 2012 – Monday, October 24, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22320/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NSM hydroizolácie, s.r.o.

Registered office

NSM hydroizolácie, s.r.o.

Oravce 61, 97633 Poniky

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