Active

NM mont, s. r. o.

Company financial profile・Company ID 54680697・Námestie slobody 2, 06601 Humenné・Founded 2022

Financial report Financial statements

Turnover 2025

3,603 €

−83 %

Company ID: 54680697
Tax ID: 2121755031
VAT ID: SK2121755031, under §4, registered since Tuesday, August 1, 2023

Registered office: NM mont, s. r. o.Námestie slobody 2 06601 Humenné
Established: Thursday, June 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44253/P

Profit 2025

−19 K €

−73 %

Assets

23 K €

−43 %

Equity

−29 K €

−172 %

Debt ratio

225.0 %

+99 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−73 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-514.3 %

−463 pp

Profit / revenue

ROA

-79.0 %

−53 pp

Return on assets

ROE

63.2 %

−36 pp

Return on equity

Current ratio

0.63

−56 %

Current assets / current liabilities

Earnings before tax

−18 K €

−76 %

Profit + income tax

Effective tax

-1.9 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−3,132 €

−182 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	40 K €	21 K €	0 €
Value added	2,001 €	248 €	3,612 €	−7,217 €
Operating revenue	40 K €	40 K €	21 K €	3,603 €
Profit after tax	1,691 €	−6,788 €	−11 K €	−19 K €
Income tax	299 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets5,413 €

Liabilities and equity

Equity−29 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	51 K €	41 K €	23 K €
Non-current assets	0 €	40 K €	29 K €	18 K €
Property, plant and equipment	0 €	40 K €	29 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	11 K €	12 K €	5,413 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	804 €	1,013 €	1,495 €
Financial accounts	17 K €	11 K €	11 K €	3,918 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	51 K €	41 K €	23 K €
Equity	6,691 €	−96 €	−11 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,607 €	−5,181 €	−16 K €
Profit/loss for the accounting period after tax	1,691 €	−6,788 €	−11 K €	−19 K €
Liabilities	23 K €	51 K €	52 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	9,801 €	8,489 €	8,545 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period59.41 €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

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 5, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 3, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 12, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, April 12, 2023
Výroba a hutnícke spracovanie kovovValid from Friday, December 2, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 2, 2022
Čistiace a upratovacie službyValid from Thursday, June 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Jana Čepčeková
Konateľfrom Thursday, June 16, 2022
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

JUDr. Jana Čepčeková
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44253/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NM mont, s. r. o.

Registered office

NM mont, s. r. o.

Námestie slobody 2, 06601 Humenné

Open in Google Maps

NM mont, 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

Registration

Registered office

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