Company data from Slovak public registers

Active

NM- transport s.r.o.

Company financial profileCompany ID 55174655Malé Raškovce 3, 07217 Malé RaškovceFounded 2023

Turnover 2025

469 K €

−3.0 %
Company ID
55174655
Tax ID
2121945199
VAT ID
SK2121945199, under §4, registered since Monday, November 20, 2023
Registered office
NM- transport s.r.o.Malé Raškovce 3 07217 Malé Raškovce
Established
Thursday, March 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56327/V

Profit 2025

−8,631 €

−39 %

Assets

375 K €

+9.7 %

Equity

46 K €

−16 %

Debt ratio

87.6 %

+3.7 pp

Gross margin

37.5 %

+14 pp
Coming soon

Andromia score

Profit

−39 %
6,306 €−6,212 €−8,631 €202320242025

Revenue

−3.1 %
41 K €483 K €468 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.6 pp

Profit / revenue

ROA

-2.3 %

−0.5 pp

Return on assets

ROE

-18.6 %

−7.3 pp

Return on equity

Current ratio

0.74

+25 %

Current assets / current liabilities

Earnings before tax

−6,711 €

−56 %

Profit + income tax

Effective tax

-28.6 %

+16 pp

Income tax / earnings before tax

Net working capital

−63 K €

+18 %

Current assets − current liabilities

Revenue CAGR

239.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2023484 K €2024469 K €2025

Income statement

Item202320242025
Sales of products, services and goods41 K €483 K €468 K €
Value added9,901 €113 K €176 K €
Operating revenue41 K €484 K €469 K €
Profit after tax6,306 €−6,212 €−8,631 €
Income tax1,150 €1,920 €1,920 €
Current income tax1,150 €1,920 €1,920 €

Assets

  • Non-current assets196 K €
  • Current assets177 K €
  • Accruals and deferrals1,750 €

Liabilities and equity

  • Equity46 K €
  • Liabilities329 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets95 K €342 K €375 K €
Non-current assets22 K €231 K €196 K €
Property, plant and equipment22 K €231 K €196 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets73 K €110 K €177 K €
Inventory0 €0 €9,542 €
Non-current receivables0 €0 €0 €
Current receivables38 K €70 K €120 K €
Current financial assets0 €0 €0 €
Financial accounts35 K €41 K €48 K €
Accruals and deferrals0 €29 €1,750 €

Liabilities and equity

Item202320242025
Total equity and liabilities95 K €342 K €375 K €
Equity61 K €55 K €46 K €
Share capital55 K €55 K €55 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €6,306 €94 €
Profit/loss for the accounting period after tax6,306 €−6,212 €−8,631 €
Liabilities34 K €287 K €329 K €
Non-current liabilities0 €0 €0 €
Current liabilities24 K €187 K €240 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans10 K €98 K €86 K €
Provisions0 €1,798 €2,612 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,150 €1,920 €1,920 €202320242025
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 period0 €Tax liability for the period531.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,220.14 €Yes

Business activities

14 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, October 31, 2024
  • nákladná cestná dopravaValid from Thursday, October 31, 2024
  • administratívne službyValid from Thursday, March 16, 2023
  • čistiace a upratovacie službyValid from Thursday, March 16, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 16, 2023
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 16, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 16, 2023
  • poskytovanie služieb osobného charakteruValid from Thursday, March 16, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 7, 2025

    Address Malé Raškovce 3, 07217 Malé Raškovce, Slovenská republika

  • KonateľThursday, March 16, 2023 – Tuesday, March 31, 2026

    Address Poruba pod Vihorlatom 92, 07232 Poruba pod Vihorlatom, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Malé Raškovce 3, 07217 Malé Raškovce, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2024 – Tuesday, March 31, 2026

    Address Poruba pod Vihorlatom 92, 07232 Poruba pod Vihorlatom, Slovenská republika

    Share50 %Contribution27,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2024 – Tuesday, March 31, 2026

    Address Malé Raškovce 3, 07217 Malé Raškovce, Slovenská republika

    Share50 %Contribution27,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Wednesday, October 30, 2024

    Address Poruba pod Vihorlatom 92, 07232 Poruba pod Vihorlatom, Slovenská republika

    Share100 %Contribution55,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56327/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NM- transport s.r.o.

Registered office

NM- transport s.r.o.

Malé Raškovce 3, 07217 Malé Raškovce

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