Active

NUMERO, s.r.o.

Company financial profile・Company ID 35718820・Červeňákova 8, 84101 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

32 K €

−14 %

Company ID: 35718820
Tax ID: 2021376038
VAT ID: SK2021376038, under §4, registered since Wednesday, June 1, 2005

Registered office: NUMERO, s.r.o.Červeňákova 8 84101 Bratislava
Established: Friday, May 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14755/B

Profit 2024

7,353 €

−4.3 %

Assets

67 K €

+11 %

Equity

60 K €

+11 %

Debt ratio

9.3 %

Gross margin

78.3 %

+16 pp

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+2.2 pp

Profit / revenue

ROA

11.0 %

−1.8 pp

Return on assets

ROE

12.2 %

−2.0 pp

Return on equity

Current ratio

10.87

−20 %

Current assets / current liabilities

Earnings before tax

8,873 €

−4.3 %

Profit + income tax

Effective tax

17.1 %

Income tax / earnings before tax

Net working capital

48 K €

−14 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	29 K €	32 K €	32 K €
Value added	24 K €	23 K €	20 K €	25 K €
Operating revenue	30 K €	29 K €	37 K €	32 K €
Profit after tax	−1,556 €	1,653 €	7,682 €	7,353 €
Income tax	474 €	837 €	1,589 €	1,520 €

Assets

Non-current assets14 K €
Current assets52 K €

Liabilities and equity

Equity60 K €
Liabilities6,204 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	52 K €	60 K €	67 K €
Non-current assets	16 K €	5,204 €	0 €	14 K €
Property, plant and equipment	16 K €	5,204 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	14 K €
Current assets	34 K €	47 K €	60 K €	52 K €
Inventory	0 €	22 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	23 K €	11 K €
Financial accounts	14 K €	27 K €	37 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	52 K €	60 K €	67 K €
Equity	45 K €	47 K €	54 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	38 K €	39 K €	46 K €
Profit/loss for the accounting period after tax	−1,556 €	1,653 €	7,682 €	7,353 €
Liabilities	5,058 €	5,591 €	5,582 €	6,204 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,306 €	4,395 €	4,386 €	4,814 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	752 €	1,196 €	1,196 €	1,390 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,225.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť organizačného a ekonomického poradcu,Valid from Friday, May 16, 1997
činnosť účtovného poradcu,Valid from Friday, May 16, 1997
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, May 16, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, May 16, 1997
sprostredkovateľská činnosť,Valid from Friday, May 16, 1997
vedenie účtovníctva,Valid from Friday, May 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Iveta Bábiová
Konateľfrom Wednesday, January 22, 2003
Address Červeňákova 8, Bratislava, Slovenská republika
Ing. Iveta BandžejováInactive
KonateľFriday, May 16, 1997 – Tuesday, January 21, 2003
Address Červeňákova 8, Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Iveta Bábiová
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Červeňákova 8, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Iveta BábiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2003 – Tuesday, March 30, 2010
Address Červeňákova 8, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Iveta BandžejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Tuesday, January 21, 2003
Address Červeňákova 8, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Iveta BandžejováInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 1997 – Tuesday, December 1, 1998
Address Červeňákova 8, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14755/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 2, 1998Notárska zápisnica N 186/98, Nz 183/98 zo dňa 24.7.1998 osvedčujúca rozhodnutie spoločníka zvýšiť základné imanie a zmenu zakladateľskej listiny. Dodatok k zakladateľskej listine vo forme notárskej zápisnice zo dňa 3.11.1998 v súlade s ust. Zák.č. 11/1998 Zb.
Friday, May 16, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 78/97, Nz 77/97 dňa 9.4.1997, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 21770

NUMERO, s.r.o.

Registered office

NUMERO, s.r.o.

Červeňákova 8, 84101 Bratislava

Open in Google Maps

NUMERO, 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

Start monitoring the market today