Active

NMT Company s.r.o.

Company financial profile・Company ID 46861386・Farská 345/90, 95621 Jacovce・Founded 2012

Financial report Financial statements

Turnover 2025

100 K €

−8.8 %

Company ID: 46861386
Tax ID: 2023637825
VAT ID: SK2023637825, under §4, registered since Tuesday, September 1, 2015

Registered office: NMT Company s.r.o.Farská 345/90 95621 Jacovce
Established: Saturday, November 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57675/N

Profit 2025

14 K €

+812 %

Assets

300 K €

+17 %

Equity

106 K €

+16 %

Debt ratio

64.9 %

+0.4 pp

Gross margin

67.1 %

+32 pp

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Andromia score

—

Profit

+812 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+13 pp

Profit / revenue

ROA

4.8 %

+4.2 pp

Return on assets

ROE

13.7 %

+12 pp

Return on equity

Current ratio

0.59

+68 %

Current assets / current liabilities

Earnings before tax

17 K €

+419 %

Profit + income tax

Effective tax

14.8 %

−37 pp

Income tax / earnings before tax

Net working capital

−54 K €

+39 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	377 K €	340 K €	108 K €	100 K €
Value added	57 K €	41 K €	37 K €	67 K €
Operating revenue	377 K €	340 K €	110 K €	100 K €
Profit after tax	44 K €	21 K €	1,581 €	14 K €
Income tax	12 K €	5,721 €	1,683 €	2,511 €
Current income tax	12 K €	5,721 €	1,683 €	2,511 €

Assets

Non-current assets222 K €
Current assets78 K €
Accruals and deferrals0 €

Liabilities and equity

Equity106 K €
Liabilities195 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	330 K €	202 K €	256 K €	300 K €
Non-current assets	84 K €	166 K €	208 K €	222 K €
Property, plant and equipment	84 K €	166 K €	208 K €	222 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	37 K €	48 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	23 K €	39 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	14 K €	9,846 €	62 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	330 K €	202 K €	256 K €	300 K €
Equity	69 K €	90 K €	91 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	20 K €	63 K €	84 K €	86 K €
Profit/loss for the accounting period after tax	44 K €	21 K €	1,581 €	14 K €
Liabilities	262 K €	113 K €	165 K €	195 K €
Non-current liabilities	5 €	15 €	67 €	77 €
Current liabilities	262 K €	106 K €	138 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	19 K €
Long-term bank loans	0 €	7,077 €	27 K €	43 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period157.69 €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

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 18, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, May 18, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 18, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 18, 2022
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, May 18, 2022
čistiace a upratovacie službyValid from Saturday, November 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 17, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Róbert Klačanský
Konateľfrom Sunday, May 1, 2022
Address Farská 345/90, 95621 Jacovce, Slovenská republika
Martin Gajdoš
Konateľfrom Tuesday, February 20, 2018
Address M. A. Bazovského 2355/5, 95503 Topoľčany, Slovenská republika
Ing. Lubomír BelejInactive
KonateľMonday, September 2, 2013 – Thursday, February 22, 2018
Address Osloboditeľov 317/3, 05301 Harichovce, Slovenská republika
Ing. Ľubomír BelejInactive
KonateľMonday, September 2, 2013 – Tuesday, June 27, 2017
Address Osloboditeľov 317/3, 05301 Harichovce, Slovenská republika
Ing. Ivana LeškováInactive
KonateľSaturday, November 17, 2012 – Thursday, October 24, 2013
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 6

Martin Gajdoš
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address M. A. Bazovského 2355/5, 95503 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Klačanský
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Farská 345/90, 95621 Jacovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír BelejInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Tuesday, May 17, 2022
Address Osloboditeľov 317/3, 05301 Harichovce, Slovenská republika
Share20 %Contribution1,000 EUR
Martin GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Tuesday, May 17, 2022
Address M. A. Bazovského 2355/5, 95503 Topoľčany, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Ľubomír BelejInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Thursday, February 22, 2018
Address Osloboditeľov 317/3, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana LeškováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Thursday, October 24, 2013
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57675/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NMT Company s.r.o.

Registered office

NMT Company s.r.o.

Farská 345/90, 95621 Jacovce

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NMT Company 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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