Company data from Slovak public registers

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NMM, s. r. o.

Company financial profile・Company ID 50771299・Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

39 K €

+25 %
Company ID
50771299
Tax ID
2120470407
VAT ID
—
Registered office
NMM, s. r. o.Záhradnícka 51 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118156/B

Profit 2024

874 €

+315 %

Assets

10 K €

+11 %

Equity

8,818 €

+11 %

Debt ratio

16.0 %

+0.4 pp

Gross margin

6.9 %

−2.0 pp
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Andromia score

—

Profit

+315 %
−794 €−96 €−55 €2,139 €2,780 €−626 €−407 €874 €20172018201920202021202220232024

Revenue

+25 %
6,709 €12 K €15 K €21 K €34 K €38 K €31 K €39 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+3.5 pp

Profit / revenue

ROA

8.3 %

+13 pp

Return on assets

ROE

9.9 %

+15 pp

Return on equity

Current ratio

6.25

−2.1 %

Current assets / current liabilities

Earnings before tax

1,337 €

+637 %

Profit + income tax

Effective tax

34.6 %

+98 pp

Income tax / earnings before tax

Net working capital

8,818 €

+11 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,709 €201712 K €201815 K €201921 K €202034 K €202138 K €202231 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €38 K €31 K €39 K €
Value added6,032 €2,299 €2,773 €2,697 €
Operating revenue34 K €38 K €31 K €39 K €
Profit after tax2,780 €−626 €−407 €874 €
Income tax491 €93 €158 €463 €
Current income tax491 €———

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,818 €
  • Liabilities1,679 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €9,652 €9,417 €10 K €
Non-current assets3,041 €1,521 €0 €0 €
Property, plant and equipment3,041 €1,521 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,552 €8,131 €9,417 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €154 €121 €251 €
Current financial assets0 €———
Financial accounts7,452 €7,977 €9,296 €10 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €9,652 €9,417 €10 K €
Equity8,974 €8,349 €7,943 €8,818 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years1,194 €3,975 €3,350 €2,944 €
Profit/loss for the accounting period after tax2,780 €−626 €−407 €874 €
Liabilities1,619 €1,303 €1,474 €1,679 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,619 €1,303 €1,474 €1,679 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €0 €404 €491 €93 €158 €463 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, February 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
  • Dizajnérske činnostiValid from Saturday, February 15, 2020
  • Informačná činnosťValid from Saturday, February 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 15, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 15, 2020
  • Vedenie účtovníctvaValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marián MištunaActive
    Konateľfrom Monday, May 27, 2024

    Address Husitská 1230/9, 95704 Bánovce nad Bebravou, Slovenská republika

  • Mgr. Natália MištunováEnded
    KonateľTuesday, March 14, 2017 – Wednesday, June 5, 2024

    Address Sklenárova 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Natália MištunováEnded
    KonateľTuesday, March 14, 2017 – Friday, February 14, 2020

    Address Sklenárova 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Marián MištunaActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Husitská 1230/9, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Natália MištunováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Wednesday, June 5, 2024

    Address Sklenárova 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Natália MištunováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Friday, February 14, 2020

    Address Sklenárova 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 51, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 6, 2024
    • Sklenárova 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, March 14, 2017 – Wednesday, June 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118156/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 14, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NMM, s. r. o.

Registered office

NMM, s. r. o.

Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov

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