Company data from Slovak public registers

Active

NM, s. r. o.

Company financial profileCompany ID 52645452Moyzesova 15, 01001 ŽilinaFounded 2019

Turnover 2025

133 K €

−28 %
Company ID
52645452
Tax ID
2121093260
VAT ID
SK2121093260, under §4, registered since Tuesday, September 1, 2020
Registered office
NM, s. r. o.Moyzesova 15 01001 Žilina
Established
Saturday, September 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73145/L

Profit 2025

19 K €

−31 %

Assets

83 K €

+13 %

Equity

81 K €

+32 %

Debt ratio

3.3 %

−13 pp

Gross margin

27.1 %

+7.4 pp
Coming soon

Andromia score

Profit

−31 %
399 €13 K €8,310 €17 K €17 K €28 K €19 K €2019202020212022202320242025

Revenue

−27 %
1,000 €131 K €121 K €176 K €163 K €182 K €133 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−0.7 pp

Profit / revenue

ROA

23.2 %

−15 pp

Return on assets

ROE

24.0 %

−22 pp

Return on equity

Current ratio

30.61

+414 %

Current assets / current liabilities

Earnings before tax

25 K €

−31 %

Profit + income tax

Effective tax

22.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

81 K €

+32 %

Current assets − current liabilities

Revenue CAGR

125.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €2019131 K €2020126 K €2021176 K €2022191 K €2023183 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €163 K €182 K €133 K €
Value added37 K €25 K €36 K €36 K €
Operating revenue176 K €191 K €183 K €133 K €
Profit after tax17 K €17 K €28 K €19 K €
Income tax4,619 €5,574 €7,998 €5,662 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities2,772 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €73 K €74 K €83 K €
Non-current assets17 K €0 €0 €0 €
Property, plant and equipment17 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €73 K €74 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €8,892 €26 K €5,029 €
Financial accounts55 K €64 K €47 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €73 K €74 K €83 K €
Equity44 K €60 K €61 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €37 K €26 K €54 K €
Profit/loss for the accounting period after tax17 K €17 K €28 K €19 K €
Liabilities54 K €12 K €12 K €2,772 €
Non-current liabilities−7,119 €0 €18 €50 €
Current liabilities62 K €12 K €12 K €2,722 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

106 €3,367 €2,850 €4,619 €5,574 €7,998 €5,662 €2019202020212022202320242025
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

21 registered activities

  • Administratívne službyValid from Saturday, September 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2019
  • Faktoring a forfaitingValid from Saturday, September 21, 2019
  • Informačná činnosťValid from Saturday, September 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 21, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 21, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 21, 2019

    Address Horná Trnovská 121, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Horná Trnovská 121, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73145/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NM, s. r. o.

Registered office

NM, s. r. o.

Moyzesova 15, 01001 Žilina

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