Active

NTML s.r.o.

Company financial profile・Company ID 46957774・Inovecká 1132/3, 911 01 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2025

37 K €

−0.8 %

Company ID: 46957774
Tax ID: 2023666799
VAT ID: SK2023666799, under §7a, registered since Friday, February 21, 2020

Registered office: NTML s.r.o.Inovecká 1132/3 911 01 Trenčín
Established: Thursday, January 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27493/R

Profit 2025

23 K €

−4.5 %

Assets

49 K €

+14 %

Equity

40 K €

−2.8 %

Debt ratio

18.6 %

+14 pp

Gross margin

68.7 %

−6.5 pp

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Andromia score

—

Profit

−4.5 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.5 %

−2.3 pp

Profit / revenue

ROA

45.9 %

−9.0 pp

Return on assets

ROE

56.4 %

−1.0 pp

Return on equity

Current ratio

5.39

−77 %

Current assets / current liabilities

Earnings before tax

25 K €

−9.6 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

40 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	45 K €	37 K €	37 K €
Value added	11 K €	35 K €	28 K €	25 K €
Operating revenue	16 K €	45 K €	37 K €	37 K €
Profit after tax	10 K €	30 K €	24 K €	23 K €
Income tax	938 €	5,366 €	4,199 €	2,581 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity40 K €
Liabilities9,091 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	57 K €	43 K €	49 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	29 K €	57 K €	43 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,506 €	10 K €	0 €	0 €
Financial accounts	25 K €	47 K €	43 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	57 K €	43 K €	49 K €
Equity	27 K €	47 K €	41 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	65 €	105 €	0 €
Profit/loss for the accounting period after tax	10 K €	30 K €	24 K €	23 K €
Liabilities	1,923 €	11 K €	1,834 €	9,091 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,923 €	11 K €	1,834 €	9,091 €
Long-term bank loans	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, January 3, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2013
Čistiace a upratovacie službyValid from Thursday, January 3, 2013
Fotografické službyValid from Thursday, January 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2013
Odevná výrobaValid from Thursday, January 3, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 3, 2013
Počítačové službyValid from Thursday, January 3, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 3, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Sirotná
Konateľfrom Friday, December 1, 2023
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Nataša MaláInactive
KonateľThursday, January 3, 2013 – Friday, December 1, 2023
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ester Jančovičová
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Nataša MaláInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Wednesday, November 15, 2023
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27493/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NTML s.r.o.

Registered office

NTML s.r.o.

Inovecká 1132/3, 911 01 Trenčín

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NTML 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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