Company data from Slovak public registers

Active

NTM EU, s. r. o.

Company financial profileCompany ID 53656563Hviezdna 11/byt. č.20, 94505 KomárnoFounded 2021

Turnover 2025

595 K €

+10.0 %
Company ID
53656563
Tax ID
2121448857
VAT ID
SK2121448857, under §4, registered since Friday, October 1, 2021
Registered office
NTM EU, s. r. o.Hviezdna 11/byt. č.20 94505 Komárno
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53822/N

Profit 2025

14 K €

+225 %

Assets

130 K €

+63 %

Equity

39 K €

+59 %

Debt ratio

70.2 %

+0.9 pp

Gross margin

5.9 %

−1.1 pp
Coming soon

Andromia score

Profit

+225 %
2,724 €5,639 €6,758 €4,416 €14 K €20212022202320242025

Revenue

+10.0 %
36 K €329 K €435 K €541 K €595 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.6 pp

Profit / revenue

ROA

11.0 %

+5.5 pp

Return on assets

ROE

36.9 %

+19 pp

Return on equity

Current ratio

0.90

−38 %

Current assets / current liabilities

Earnings before tax

18 K €

+121 %

Profit + income tax

Effective tax

21.2 %

−25 pp

Income tax / earnings before tax

Net working capital

−9,237 €

−137 %

Current assets − current liabilities

Revenue CAGR

102.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2021329 K €2022435 K €2023541 K €2024595 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods329 K €435 K €541 K €595 K €
Value added10 K €24 K €38 K €35 K €
Operating revenue329 K €435 K €541 K €595 K €
Profit after tax5,639 €6,758 €4,416 €14 K €
Income tax1,498 €1,797 €3,840 €3,865 €
Current income tax1,498 €1,797 €3,840 €3,865 €

Assets

  • Non-current assets48 K €
  • Current assets82 K €
  • Accruals and deferrals399 €

Liabilities and equity

  • Equity39 K €
  • Liabilities92 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €102 K €80 K €130 K €
Non-current assets0 €0 €0 €48 K €
Property, plant and equipment0 €0 €0 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €102 K €80 K €82 K €
Inventory979 €979 €979 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €78 K €48 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €23 K €31 K €45 K €
Accruals and deferrals0 €0 €0 €399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €102 K €80 K €130 K €
Equity13 K €20 K €25 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €338 €500 €
Profit/loss of previous years2,724 €8,363 €15 K €19 K €
Profit/loss for the accounting period after tax5,639 €6,758 €4,416 €14 K €
Liabilities57 K €82 K €55 K €92 K €
Non-current liabilities12 €74 €191 €244 €
Current liabilities57 K €82 K €55 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €1,498 €1,797 €3,840 €3,865 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period9.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, March 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 17, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 17, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, September 14, 2022

    Address Bláthy Ottó utca 4, MF. 1a., 2890 TATA, Maďarsko

  • KonateľMonday, August 1, 2022 – Wednesday, September 28, 2022

    Address Dózsa György utca 1, 2890 TATA, Maďarsko

  • KonateľWednesday, October 6, 2021 – Wednesday, August 10, 2022

    Address Alma utca 4, 2896 Szomód, Maďarsko

  • Martin FestInactive
    KonateľWednesday, March 17, 2021 – Thursday, October 7, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Alma utca 4, 2896 Szomód, Maďarsko

    Share100 %Contribution5,000 EUR
  • Martin FestInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Thursday, October 7, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Thursday, October 7, 2021

    Address Potravinárska 1745/18, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53822/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NTM EU, s. r. o.

Registered office

NTM EU, s. r. o.

Hviezdna 11/byt. č.20, 94505 Komárno

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