Company data from Slovak public registers

Active

NM Construction s.r.o.

Company financial profileCompany ID 52942147Mierová 143, 82105 Bratislava - mestská časť RužinovFounded 2020

Turnover 2023

185 K €

+51 %
Company ID
52942147
Tax ID
2121180732
VAT ID
SK2121180732, under §7a, registered since Thursday, February 20, 2020
Registered office
NM Construction s.r.o.Mierová 143 82105 Bratislava - mestská časť Ružinov
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143098/B

Profit 2023

13 K €

+30 %

Assets

48 K €

+287 %

Equity

70 K €

+23 %

Debt ratio

-45.6 %

+312 pp

Gross margin

18.1 %

−14 pp
Coming soon

Andromia score

Profit

+30 %
24 K €18 K €10 K €13 K €2020202120222023

Revenue

+51 %
31 K €120 K €122 K €185 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−1.2 pp

Profit / revenue

ROA

27.2 %

−54 pp

Return on assets

ROE

18.7 %

+1.0 pp

Return on equity

Current ratio

-2.17

−679 %

Current assets / current liabilities

Earnings before tax

17 K €

+31 %

Profit + income tax

Effective tax

21.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

70 K €

+23 %

Current assets − current liabilities

Revenue CAGR

82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2020120 K €2021122 K €2022185 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods31 K €120 K €122 K €185 K €
Value added28 K €45 K €40 K €34 K €
Operating revenue31 K €120 K €122 K €185 K €
Profit after tax24 K €18 K €10 K €13 K €
Income tax4,147 €4,983 €2,599 €3,512 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities−22 K €

Balance sheet

Assets

Item2020202120222023
Total assets7,249 €26 K €12 K €48 K €
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 assets7,249 €26 K €12 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €21 K €5,226 €40 K €
Financial accounts7,249 €5,040 €7,192 €7,699 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,249 €26 K €12 K €48 K €
Equity29 K €47 K €57 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €24 K €42 K €52 K €
Profit/loss for the accounting period after tax24 K €18 K €10 K €13 K €
Liabilities−21 K €−21 K €−44 K €−22 K €
Non-current liabilities0 €993 €194 €255 €
Current liabilities−21 K €−22 K €−45 K €−22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,147 €4,983 €2,599 €3,512 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,777 €Yes

Business activities

36 registered activities

  • Administratívne službyValid from Friday, February 14, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Friday, February 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2020
  • Čistiace a upratovacie službyValid from Friday, February 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2020
  • Faktoring a forfaitingValid from Friday, February 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, February 14, 2020
  • Organizovanie kurzov, školení a seminárovValid from Friday, February 14, 2020
  • Počítačové službyValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 14, 2020

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Tuesday, March 21, 2023

    Address Branka Krsmanovića 050, 35250 Paraćin, Srbská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143098/B
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 3, 2025Dňa 22.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/439/2024.
NM Construction s.r.o.

Registered office

NM Construction s.r.o.

Mierová 143, 82105 Bratislava - mestská časť Ružinov

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