NTM EU, s. r. o.

Company financial profile・Company ID 53656563・Hviezdna 11/byt. č.20, 94505 Komárno・Founded 2021

Financial report Financial statements

Active

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 %Net profit after tax

Assets

130 K €

+63 %Total assets, stated excl. VAT

Equity

39 K €

+59 %Assets less external liabilities

Debt ratio

70.2 %

+0.9 ppLiabilities / total assets

Gross margin

5.9 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

+225 %

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

Revenue

+10.0 %

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

2.4 %

+1.6 pp

Profit / revenue

Profit margin

2.4 %

+1.6 pp

Profit / sales

ROA

11.0 %

+5.5 pp

Return on assets

ROE

36.9 %

+19 pp

Return on equity

Return on costs

2.5 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

−1.1 pp

Added value / revenue

Earnings before tax

18 K €

+121 %

Profit + income tax

Effective tax

21.2 %

−25 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	2022	2023	2024	2025
Sales of products, services and goods	329 K €	435 K €	541 K €	595 K €
Value added	10 K €	24 K €	38 K €	35 K €
Operating revenue	329 K €	435 K €	541 K €	595 K €
Profit after tax	5,639 €	6,758 €	4,416 €	14 K €
Income tax	1,498 €	1,797 €	3,840 €	3,865 €
Current income tax	1,498 €	1,797 €	3,840 €	3,865 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,117 €	15 K €	28 K €	13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity39 K €
Liabilities92 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	71 K €	102 K €	80 K €	130 K €
Non-current assets	0 €	0 €	0 €	48 K €
Property, plant and equipment	0 €	0 €	0 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	102 K €	80 K €	82 K €
Inventory	979 €	979 €	979 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	78 K €	48 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	23 K €	31 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	399 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	102 K €	80 K €	130 K €
Equity	13 K €	20 K €	25 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	338 €	500 €
Profit/loss of previous years	2,724 €	8,363 €	15 K €	19 K €
Profit/loss for the accounting period after tax	5,639 €	6,758 €	4,416 €	14 K €
Liabilities	57 K €	82 K €	55 K €	92 K €
Non-current liabilities	12 €	74 €	191 €	244 €
Current liabilities	57 K €	82 K €	55 K €	91 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Albert József DeákActive
Konateľfrom Wednesday, September 14, 2022
Address Bláthy Ottó utca 4, MF. 1a., 2890 TATA, Maďarsko
Tamás NényeiEnded
KonateľMonday, August 1, 2022 – Wednesday, September 28, 2022
Address Dózsa György utca 1, 2890 TATA, Maďarsko
Alexandra DeákEnded
KonateľWednesday, October 6, 2021 – Wednesday, August 10, 2022
Address Alma utca 4, 2896 Szomód, Maďarsko
Martin FestEnded
KonateľWednesday, March 17, 2021 – Thursday, October 7, 2021
Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Alexandra DeákActive
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Alma utca 4, 2896 Szomód, Maďarsko
Share100 %Contribution5,000 EUR
Martin FestEnded
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
FGI Real Estate&Investment s. r. o.Ended
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

Company history

2 changes in the register

Names
2 records
- NTM EU, s. r. o.from Friday, October 8, 2021
- Subors s. r. o.Wednesday, March 17, 2021 – Thursday, October 7, 2021
Registered office
2 records
- Hviezdna 11/byt. č.20, 94505 Komárno, Slovenská republikafrom Friday, October 8, 2021
- Potravinárska 1745/18, 94901 Nitra, Slovenská republikaWednesday, March 17, 2021 – Thursday, October 7, 2021

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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NTM EU, 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

Names

Registered office

Registration

Registered office

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