Company data from Slovak public registers

Active

N&M94 s. r. o.

Company financial profileCompany ID 55917194Špitálska 6974/22, 07101 MichalovceFounded 2023

Turnover 2024

26 K €

+5,055 %
Company ID
55917194
Tax ID
2122137237
VAT ID
SK2122137237, under §4, registered since Thursday, August 1, 2024
Registered office
N&M94 s. r. o.Špitálska 6974/22 07101 Michalovce
Established
Tuesday, December 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58461/V

Profit 2024

1,935 €

+355 %

Assets

24 K €

+333 %

Equity

1,935 €

−64 %

Debt ratio

91.9 %

+91 pp

Gross margin

31.1 %

−69 pp
Coming soon

Andromia score

Profit

+355 %
425 €1,935 €20232024

Revenue

+5,055 %
500 €26 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−77 pp

Profit / revenue

ROA

8.1 %

+0.4 pp

Return on assets

ROE

100.0 %

+92 pp

Return on equity

Current ratio

1.09

−99 %

Current assets / current liabilities

Earnings before tax

2,276 €

+355 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

1,936 €

−64 %

Current assets − current liabilities

Revenue CAGR

5,055.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €202326 K €2024

Income statement

Item20232024
Sales of products, services and goods500 €26 K €
Value added500 €8,023 €
Operating revenue500 €26 K €
Profit after tax425 €1,935 €
Income tax75 €341 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity1,935 €
  • Liabilities22 K €

Balance sheet

Assets

Item20232024
Total assets5,500 €24 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,500 €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €21 K €
Financial accounts5,500 €3,194 €

Liabilities and equity

Item20232024
Total equity and liabilities5,500 €24 K €
Equity5,425 €1,935 €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax425 €1,935 €
Liabilities75 €22 K €
Non-current liabilities0 €0 €
Current liabilities75 €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

75 €341 €20232024
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 period457.02 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Tuesday, December 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 19, 2023
  • Čistiace a upratovacie službyValid from Tuesday, December 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2023
  • Faktoring a forfaitingValid from Tuesday, December 19, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2023
  • Odevná výrobaValid from Tuesday, December 19, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z drevaValid from Tuesday, December 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 19, 2023

    Address Budkovce 71, 07215 Budkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Budkovce 71, 07215 Budkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58461/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N&M94 s. r. o.

Registered office

N&M94 s. r. o.

Špitálska 6974/22, 07101 Michalovce

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