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

Active

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 %Net profit after tax

Assetsexcl. VAT

6,460 €

+17 %Total assets, stated excl. VAT

Equity

5,500 €

+2.2 %Assets less external liabilities

Debt ratio

14.9 %

+12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.9 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+120 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

Profit margin

0.1 %

−0.8 pp

Profit / sales

ROA

1.9 %

−7.0 pp

Return on assets

ROE

2.2 %

−6.9 pp

Return on equity

Return on costs

0.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

−0.2 pp

Added value / revenue

Earnings before tax

1,081 €

+74 %

Profit + income tax

Effective tax

88.8 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,460 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,500 €
Liabilities960 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 PetrusEnded
KonateľMonday, January 29, 2024 – Tuesday, June 10, 2025
Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Patrik Meliš-ČugaEnded
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.Active
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-ČugaEnded
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

Company history

1 change in the register

Registered office
2 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, March 6, 2024
- Stálicová 1476/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaTuesday, June 30, 2020 – Tuesday, March 5, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

NHM Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today