Active

NSM hydroizolácie, s.r.o.

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

Financial report Financial statements

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 %

Assets

487 K €

+3.5 %

Equity

111 K €

+33 %

Debt ratio

77.2 %

−5.0 pp

Gross margin

5.7 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.3 pp

Profit / revenue

ROA

5.6 %

+0.5 pp

Return on assets

ROE

24.8 %

−4.3 pp

Return on equity

Current ratio

1.02

+19 %

Current assets / current liabilities

Earnings before tax

35 K €

+11 %

Profit + income tax

Effective tax

22.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

4,827 €

+113 %

Current assets − current liabilities

Revenue CAGR

285.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 K €	879 K €	1.45 M €	1.38 M €
Value added	31 K €	89 K €	83 K €	79 K €
Operating revenue	500 K €	879 K €	1.46 M €	1.41 M €
Profit after tax	406 €	36 K €	24 K €	27 K €
Income tax	882 €	10 K €	7,480 €	7,861 €

Assets

Non-current assets225 K €
Current assets262 K €

Liabilities and equity

Equity111 K €
Liabilities376 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	491 K €	465 K €	470 K €	487 K €
Non-current assets	222 K €	241 K €	235 K €	225 K €
Property, plant and equipment	222 K €	241 K €	235 K €	225 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	270 K €	224 K €	235 K €	262 K €
Inventory	18 K €	10 K €	12 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 K €	185 K €	209 K €	198 K €
Financial accounts	1,580 €	28 K €	14 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	491 K €	465 K €	470 K €	487 K €
Equity	23 K €	59 K €	84 K €	111 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	15 K €	15 K €	50 K €	73 K €
Profit/loss for the accounting period after tax	406 €	36 K €	24 K €	27 K €
Liabilities	468 K €	405 K €	387 K €	376 K €
Non-current liabilities	0 €	75 K €	46 K €	46 K €
Current liabilities	394 K €	323 K €	273 K €	257 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	67 K €	55 K €
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 period1,879.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Richard Horník
Konateľfrom Monday, October 10, 2022
Address Pod Dubovým dielom 178/9, 97637 Hrochoť, Slovenská republika
Erika HorníkováInactive
KonateľSaturday, June 2, 2012 – Monday, October 24, 2022
Address Pod Dubovým dielom 178/9, 97637 Hrochoť, Slovenská republika

Related persons

3 active of 4

Ing. Marek Horník
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
Ing. Richard Horník
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
Ing. Zuzana Krnáčová
Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2012
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Share20 %Contribution1,400 EUR
Erika HorníkováInactive
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

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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NSM hydroizolácie, 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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