Active

NM - TECH s.r.o.

Company financial profile・Company ID 47880678・Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom・Founded 2014

Financial report Financial statements

Turnover 2022

158 K €

+79 %

Company ID: 47880678
Tax ID: 2024126654
VAT ID: SK2024126654, under §4, registered since Saturday, November 1, 2014

Registered office: NM - TECH s.r.o.Ľ. Podjavorinskej 5 915 01 Nové Mesto nad Váhom
Established: Wednesday, August 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30794/R

Profit 2022

−1,300 €

−147 %

Assets

15 K €

−63 %

Equity

−32 K €

−4.3 %

Debt ratio

317.1 %

+140 pp

Gross margin

59.9 %

−16 pp

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Andromia score

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Profit

−147 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−4.0 pp

Profit / revenue

ROA

-8.9 %

−16 pp

Return on assets

ROE

4.1 %

+13 pp

Return on equity

Current ratio

0.38

+26 %

Current assets / current liabilities

Earnings before tax

−1,003 €

−124 %

Profit + income tax

Effective tax

-29.6 %

−62 pp

Income tax / earnings before tax

Net working capital

−9,384 €

+44 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	124 K €	31 K €	66 K €	76 K €
Value added	69 K €	18 K €	50 K €	45 K €
Operating revenue	116 K €	32 K €	88 K €	158 K €
Profit after tax	4,873 €	−34 K €	2,776 €	−1,300 €
Income tax	0 €	0 €	1,350 €	297 €

Assets

Non-current assets8,879 €
Current assets5,656 €

Liabilities and equity

Equity−32 K €
Liabilities46 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	113 K €	66 K €	39 K €	15 K €
Non-current assets	87 K €	58 K €	32 K €	8,879 €
Property, plant and equipment	87 K €	58 K €	32 K €	8,879 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	8,103 €	7,101 €	5,656 €
Inventory	126 €	0 €	0 €	0 €
Non-current receivables	11 K €	0 €	0 €	0 €
Current receivables	8,689 €	7,376 €	4,422 €	3,560 €
Financial accounts	6,811 €	727 €	2,679 €	2,096 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	113 K €	66 K €	39 K €	15 K €
Equity	717 €	−33 K €	−30 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−9,783 €	−44 K €	−41 K €
Profit/loss for the accounting period after tax	4,873 €	−34 K €	2,776 €	−1,300 €
Liabilities	113 K €	99 K €	69 K €	46 K €
Non-current liabilities	65 K €	56 K €	36 K €	22 K €
Current liabilities	25 K €	27 K €	24 K €	15 K €
Long-term bank loans	6,403 €	15 K €	9,286 €	6,965 €
Short-term bank loans	15 K €	14 €	40 €	1,200 €
Provisions	1,987 €	993 €	281 €	401 €

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 period1,724.79 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

KovoobrábanieValid from Wednesday, August 20, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2014
opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 20, 2014
prenájom hnuteľných vecíValid from Wednesday, August 20, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 20, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 20, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 20, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 20, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 20, 2014
výroba jednoduchých výrobkov z kovuValid from Wednesday, August 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Lehocký
Konateľfrom Wednesday, August 20, 2014
Address Bernolákova 612/22, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1

Peter Lehocký
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2014
Address Bernolákova 612/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30794/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NM - TECH s.r.o.

Registered office

NM - TECH s.r.o.

Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom

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NM - TECH 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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