Company data from Slovak public registers

Andromia Insight
Active

NMC Group s. r. o.

Company financial profile・Company ID 52831973・Severná 19, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

354 K €

−27 %
Company ID
52831973
Tax ID
2121152451
VAT ID
SK2121152451, under §4, registered since Monday, June 1, 2020
Registered office
NMC Group s. r. o.Severná 19 97401 Banská Bystrica
Established
Wednesday, December 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37912/S

Profit 2024

15 K €

−10 %

Assets

2.01 M €

+27 %

Equity

69 K €

+27 %

Debt ratio

96.6 %

Gross margin

5.4 %

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Andromia score

—

Profit

−10 %
1,136 €16 K €16 K €16 K €15 K €20202021202220232024

Revenue

−27 %
148 K €308 K €422 K €482 K €354 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.8 pp

Profit / revenue

ROA

0.7 %

−0.3 pp

Return on assets

ROE

21.4 %

−8.8 pp

Return on equity

Current ratio

1.04

−0.0 %

Current assets / current liabilities

Earnings before tax

19 K €

−10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

71 K €

+26 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2020308 K €2021422 K €2022482 K €2023354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods308 K €422 K €482 K €354 K €
Value added48 K €39 K €26 K €19 K €
Operating revenue308 K €422 K €482 K €354 K €
Profit after tax16 K €16 K €16 K €15 K €
Income tax4,264 €4,164 €4,358 €3,920 €

Assets

  • Non-current assets0 €
  • Current assets2.01 M €

Liabilities and equity

  • Equity69 K €
  • Liabilities1.94 M €

Balance sheet

Assets

Item2021202220232024
Total assets512 K €1.02 M €1.59 M €2.01 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets512 K €1.02 M €1.59 M €2.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables510 K €1.02 M €1.59 M €2.01 M €
Financial accounts1,920 €1,882 €1,882 €1,882 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities512 K €1.02 M €1.59 M €2.01 M €
Equity22 K €38 K €54 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,136 €17 K €32 K €49 K €
Profit/loss for the accounting period after tax16 K €16 K €16 K €15 K €
Liabilities490 K €980 K €1.53 M €1.94 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities488 K €978 K €1.53 M €1.94 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans517 €517 €517 €517 €
Provisions1,352 €1,352 €1,352 €1,352 €

Income tax

Tax liability trend

349 €4,264 €4,164 €4,358 €3,920 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,267.15 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount520.94 €Yes
  • Debt with Social Insurance AgencyDebt amount514.08 €Yes

Business activities

28 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, March 4, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 4, 2020
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, March 4, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 4, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, March 4, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 4, 2020
  • Výroba sviečok a tieniacej technikyValid from Wednesday, March 4, 2020
  • Administratívne službyValid from Wednesday, December 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2019
  • Čistiace a upratovacie službyValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marin-Cosmin Ninu
    Konateľfrom Tuesday, February 11, 2020

    Address P. Jilemnického 838/36, 05921 Svit, Slovenská republika

  • Zuzana Ninu
    Konateľfrom Tuesday, February 11, 2020

    Address P. Jilemnického 838/36, 05921 Svit, Slovenská republika

  • Zuzana KokyováInactive
    KonateľTuesday, February 11, 2020 – Tuesday, February 1, 2022

    Address P. Jilemnického 838/36, 05921 Svit, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľWednesday, December 18, 2019 – Tuesday, March 3, 2020

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • Marin-Cosmin Ninu
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address P. Jilemnického 838/36, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Justitia BB, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Tuesday, March 3, 2020

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37912/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NMC Group s. r. o.

Registered office

NMC Group s. r. o.

Severná 19, 97401 Banská Bystrica

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