Active

NHM Group, s. r. o.

Company financial profile・Company ID 53141270・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Financial report Financial statements

Turnover 2024

122 K €

+120 %

Company ID: 53141270
Tax ID: 2121279028
VAT ID: —

Registered office: NHM Group, s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Tuesday, June 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49246/V

Profit 2024

121 €

−75 %

Assets

6,460 €

+17 %

Equity

5,500 €

+2.2 %

Debt ratio

14.9 %

+12 pp

Gross margin

0.9 %

−0.2 pp

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Andromia score

—

Profit

−75 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

1.9 %

−7.0 pp

Return on assets

ROE

2.2 %

−6.9 pp

Return on equity

Current ratio

6.73

−84 %

Current assets / current liabilities

Earnings before tax

1,081 €

+74 %

Profit + income tax

Effective tax

88.8 %

+68 pp

Income tax / earnings before tax

Net working capital

5,500 €

+2.2 %

Current assets − current liabilities

Revenue CAGR

359.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,355 €	0 €	55 K €	122 K €
Value added	1,271 €	−96 €	622 €	1,081 €
Operating revenue	1,355 €	0 €	55 K €	122 K €
Profit after tax	−996 €	−180 €	491 €	121 €
Income tax	0 €	0 €	131 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets6,460 €

Liabilities and equity

Equity5,500 €
Liabilities960 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,068 €	4,900 €	5,510 €	6,460 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,068 €	4,900 €	5,510 €	6,460 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,068 €	4,900 €	5,510 €	6,460 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,068 €	4,900 €	5,510 €	6,460 €
Equity	5,068 €	4,888 €	5,379 €	5,500 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	1,064 €	68 €	−112 €	379 €
Profit/loss for the accounting period after tax	−996 €	−180 €	491 €	121 €
Liabilities	0 €	12 €	131 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	131 €	960 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, June 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2020
Faktoring a forfaitingValid from Tuesday, June 30, 2020
Finančný leasingValid from Tuesday, June 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 30, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 30, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Marcel PetrusInactive
KonateľMonday, January 29, 2024 – Tuesday, June 10, 2025
Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Patrik Meliš-ČugaInactive
KonateľTuesday, June 30, 2020 – Tuesday, March 5, 2024
Address Stálicová 1476/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2

FBI - reality, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik Meliš-ČugaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Tuesday, March 5, 2024
Address Stálicová 1476/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49246/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NHM Group, s. r. o.

Registered office

NHM Group, s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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NHM Group, 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

Companies in which this company is a shareholder

Registration

Registered office

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