Company data from Slovak public registers

Andromia Insight
Active

NVM Group, a. s.

Company financial profile・Company ID 54128854・Drieňová 16160/1F, 821 01 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54128854
Tax ID
2121581132
VAT ID
—
Registered office
NVM Group, a. s.Drieňová 16160/1F 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, September 30, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7301/B

Profit 2025

−1,304 €

+74 %

Assets

1,240 €

−4.0 %

Equity

−2,599 €

−101 %

Debt ratio

309.6 %

+109 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+74 %
−14 K €−2,370 €−7,507 €−4,984 €−1,304 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-105.2 %

+281 pp

Return on assets

ROE

50.2 %

−335 pp

Return on equity

Current ratio

0.32

−81 %

Current assets / current liabilities

Earnings before tax

−964 €

+79 %

Profit + income tax

Effective tax

-35.3 %

−28 pp

Income tax / earnings before tax

Net working capital

−2,597 €

−572 %

Current assets − current liabilities

Interest-bearing debt

2 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

2 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,312 €−4,657 €−4,506 €−799 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,370 €−7,507 €−4,984 €−1,304 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets1,240 €

Liabilities and equity

  • Equity−2,599 €
  • Liabilities3,839 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €6,236 €1,291 €1,240 €
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 assets13 K €6,236 €1,291 €1,240 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €837 €1,240 €
Current financial assets0 €0 €0 €—
Financial accounts13 K €6,236 €454 €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €6,236 €1,291 €1,240 €
Equity11 K €3,689 €−1,295 €−2,599 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €—
Profit/loss of previous years−14 K €−16 K €−24 K €−29 K €
Profit/loss for the accounting period after tax−2,370 €−7,507 €−4,984 €−1,304 €
Liabilities2,172 €2,547 €2,586 €3,839 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities672 €747 €741 €3,837 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions1,500 €1,800 €1,845 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • investičné služby a investičné činnosti - obchodovanie na vlastný účet na regulovanom trhu, v rozsahu výnimky podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z. z., o cenných papierochValid from Thursday, September 30, 2021
  • správa majetkových účastíValid from Thursday, September 30, 2021
  • správa vlastného majetkuValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Nataša Šrámková
    Predstavenstvofrom Thursday, September 30, 2021

    Člen predstavenstva

    Address Štúrova 941/10, 95633 Chynorany, Slovenská republika

  • Ing. Vladimír Šrámek
    Predstavenstvofrom Thursday, September 30, 2021

    Predseda predstavenstva

    Address Štúrova 941/10, 95633 Chynorany, Slovenská republika

  • Michal Šrámek, MIB
    Predstavenstvofrom Thursday, September 30, 2021

    Člen predstavenstva

    Address Štúrova 941/10, 95633 Chynorany, Slovenská republika

Related persons

3 active of 3
  • Bc. Vladimír Šrámek
    Člen dozorného orgánufrom Thursday, September 30, 2021

    Address Štúrova 941/10, 95633 Chynorany, Slovenská republika

  • Lynette Maria Peña Monegro, MIM
    Člen dozorného orgánufrom Thursday, September 30, 2021

    Address Kačírkova 986/13, 15800 Praha 5 - Jinonice, Česká republika

  • MUDr. Nataša Šrámková
    Člen dozorného orgánufrom Thursday, September 30, 2021

    Address Drieňová 16160/1F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7301/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NVM Group, a. s.

Registered office

NVM Group, a. s.

Drieňová 16160/1F, 821 01 Bratislava - mestská časť Ružinov

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