Company data from Slovak public registers

NMT INVESTMENT a.s.

Company financial profile・Company ID 56360631・Račianska 96, 831 02 Bratislava - mestská časť Rača・Founded 2024

Active

Turnover 2025

0 €

Company ID
56360631
Tax ID
2122288333
VAT ID
—
Registered office
NMT INVESTMENT a.s.Račianska 96 831 02 Bratislava - mestská časť Rača
Established
Monday, July 8, 2024
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7708/B

Profit 2025

−2,678 €

−46 %Net profit after tax

Assets

2.73 M €

−7.6 %Total assets, stated excl. VAT

Equity

20 K €

−12 %Assets less external liabilities

Debt ratio

99.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−46 %
−1,839 €−2,678 €202420252024−1,839 €2025−2,678 €

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

Revenue

0 €0 €2024202520240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-0.1 %

Return on assets

ROE

-13.1 %

−5.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,338 €

−27 %

Profit + income tax

Effective tax

-14.5 %

−15 pp

Income tax / earnings before tax

Current ratio

60.92

Current assets / current liabilities

Liquidity ratio 1

60.92

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

60.92

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−1,135 €−2,059 €
Operating revenue0 €0 €
Profit after tax−1,839 €−2,678 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.69 M €
  • Current assets44 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities2.71 M €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets2.96 M €2.73 M €
Non-current assets2.69 M €2.69 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets2.69 M €2.69 M €
Current assets269 K €44 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables231 K €0 €
Financial accounts39 K €44 K €

Liabilities and equity

Item20242025
Total equity and liabilities2.96 M €2.73 M €
Equity23 K €20 K €
Share capital25 K €25 K €
Profit/loss of previous years0 €−1,838 €
Profit/loss for the accounting period after tax−1,839 €−2,678 €
Liabilities2.93 M €2.71 M €
Non-current liabilities2.93 M €2.71 M €
Current liabilities0 €720 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €185 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, July 8, 2024
  • Čistiace a upratovacie službyValid from Monday, July 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, July 8, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Monday, July 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 8, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, July 8, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, July 8, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, July 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, July 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, July 8, 2024

Statutory bodies and related persons

Statutory body

2 active of 5
  • Predstavenstvofrom Monday, August 10, 2026

    Predseda predstavenstva

    Address Chorvátska 2701/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Monday, July 8, 2024

    Člen predstavenstva

    Address Hrušovská 52A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoMonday, July 8, 2024 – Monday, August 10, 2026

    Predseda predstavenstva

    Address Blumentálska 2722/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoMonday, July 8, 2024 – Friday, August 21, 2026

    Predseda predstavenstva

    Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoMonday, July 8, 2024 – Monday, September 7, 2026

    Predseda predstavenstva

    Address Blumentálska 3/2722, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 9
  • Člen dozorného orgánufrom Monday, August 10, 2026

    Address Chorvátska 2701/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Monday, August 10, 2026

    Address Líščie údolie 3661/21B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Monday, August 10, 2026

    Address Fialová 4072/3A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuThursday, September 19, 2024 – Monday, September 7, 2026

    Address Chorvátska 2701/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuMonday, July 8, 2024 – Monday, September 7, 2026

    Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuMonday, July 8, 2024 – Monday, August 10, 2026

    Address Palkovičova 245/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuMonday, July 8, 2024 – Tuesday, September 24, 2024

    Address Lotosová 1, 90045 Malinovo, Slovenská republika

  • Člen dozorného orgánuMonday, July 8, 2024 – Monday, September 7, 2026

    Address Tri Vody II 1818/74B, 90045 Malinovo, Slovenská republika

  • Člen dozorného orgánuMonday, July 8, 2024 – Monday, August 10, 2026

    Address Tri vody II 1818/74B, 90045 Malinovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7708/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NMT INVESTMENT a.s.

Registered office

NMT INVESTMENT a.s.

Račianska 96, 831 02 Bratislava - mestská časť Rača

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