Active

NUMOREX, s.r.o.

Company financial profile・Company ID 31645623・Fiľakovská cesta, 98401 Lučenec・Founded 1996

Financial report Financial statements

Turnover 2025

2,680 €

+8.1 %

Company ID: 31645623
Tax ID: 2020466030
VAT ID: SK2020466030, under §4, registered since Monday, April 1, 1996

Registered office: NUMOREX, s.r.o.Fiľakovská cesta 98401 Lučenec
Established: Tuesday, February 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3349/S

Profit 2025

−3,928 €

+5.3 %

Assets

6,343 €

−38 %

Equity

5,926 €

−40 %

Debt ratio

6.6 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.3 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-146.6 %

+21 pp

Profit / revenue

ROA

-61.9 %

−22 pp

Return on assets

ROE

-66.3 %

−24 pp

Return on equity

Current ratio

4.35

+109 %

Current assets / current liabilities

Earnings before tax

−3,588 €

+5.8 %

Profit + income tax

Effective tax

-9.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1,398 €

+207 %

Current assets − current liabilities

Revenue CAGR

-77.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	79 €	0 €
Value added	−2,068 €	−1,023 €	−1,422 €	−722 €
Operating revenue	1,800 €	1,830 €	2,479 €	2,680 €
Profit after tax	−5,389 €	−3,992 €	−4,148 €	−3,928 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,528 €
Current assets1,815 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,926 €
Liabilities417 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	14 K €	10 K €	6,343 €
Non-current assets	17 K €	13 K €	9,368 €	4,528 €
Property, plant and equipment	17 K €	13 K €	9,368 €	4,528 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	931 €	794 €	877 €	1,815 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	72 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	931 €	794 €	805 €	1,815 €
Accruals and deferrals	29 €	29 €	32 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	14 K €	10 K €	6,343 €
Equity	18 K €	14 K €	9,855 €	5,926 €
Share capital	68 K €	68 K €	68 K €	68 K €
Funds and other equity components	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	−51 K €	−57 K €	−61 K €	−65 K €
Profit/loss for the accounting period after tax	−5,389 €	−3,992 €	−4,148 €	−3,928 €
Liabilities	434 €	177 €	422 €	417 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	434 €	177 €	422 €	417 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period27.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- výroba palivového dreva a pelietValid from Wednesday, June 24, 2015
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 27, 1996
- poradensko - konzultačná činnosť v strojárstveValid from Tuesday, February 27, 1996
- servisná a opravárenská činnosť strojov a prístrojov s mechanickým pohonomValid from Tuesday, February 27, 1996
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 27, 1996
- výroba kovov a kovových výrobkov s výnimkou drahých kovovValid from Tuesday, February 27, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Eduard Žigo
Konateľfrom Wednesday, December 13, 2006
Address Hlavná 27/44, 98511 Stará Halič, Slovenská republika
Ing. Ján KrižoInactive
KonateľTuesday, February 27, 1996 – Tuesday, June 17, 2003
Address Novosady 8, Detva, Slovenská republika
Ing. Ján KrižoInactive
KonateľTuesday, February 27, 1996 – Thursday, December 21, 2006
Address Komenského 23, Lučenec, Slovenská republika

Related persons

2 active of 41

Eduard Žigo
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012
Address Hlavná 27/44, 98511 Stará Halič, Slovenská republika
Share58.82 %Contribution40,000 EUR
Ing. Pavel Bodnár
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012
Address Železničná 468, 98701 Poltár, Slovenská republika
Share41.18 %Contribution28,000 EUR
Eduard ŽigoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Thursday, December 20, 2012
Address Hlavná 27/44, 98511 Stará Halič, Slovenská republika
Share35.29 %Contribution24,000 EUR
Ing. Ján KrižoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Thursday, December 20, 2012
Address Terézie Vansovej 5560/6, 98401 Lučenec, Slovenská republika
Share35.29 %Contribution24,000 EUR
Ing. Pavel BodnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Thursday, December 20, 2012
Address Železničná 468, 98701 Poltár, Slovenská republika
Share29.41 %Contribution20,000 EUR
Eduard ŽigoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, March 14, 2011
Address Hlavná 27/44, 98511 Stará Halič, Slovenská republika
Share35.29 %Contribution23,899.62 EUR
Ing. Ján KrižoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, March 14, 2011
Address Terézie Vansovej 5560/6, 98401 Lučenec, Slovenská republika
Share35.29 %Contribution23,899.62 EUR
Ing. Pavel BodnárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, March 14, 2011
Address Železničná 468, 98701 Poltár, Slovenská republika
Share29.41 %Contribution19,916.35 EUR
Eduard ŽigoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Wednesday, August 12, 2009
Address Hlavná 27/44, 98511 Stará Halič, Slovenská republika
Share35.29 %Contribution720,000 SKK
Ing. Ján KrižoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Wednesday, August 12, 2009
Address Terézie Vansovej 5560/6, 98401 Lučenec, Slovenská republika
Share35.29 %Contribution720,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3349/S
Main activity: Výroba neelektrických zariadení pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 18, 2003. Valné zhromaždenie konané 6.3.2003 schválilo zmenu spoločenskej zmluvy a vyhotovenie jej úplného znenia.
Tuesday, December 29, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 7.7.1998 a Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
Monday, February 23, 1998. Na valnom zhromaždení konanom dňa 15.1.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, February 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2.1996 podľa § 105 a nasl. zák. č 513/91 Zb. Stary spis: S.r.o. 8739

NUMOREX, s.r.o.

Registered office

NUMOREX, s.r.o.

Fiľakovská cesta, 98401 Lučenec

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NUMOREX, 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

Legal facts

Registered office

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