Active

Numlock, s.r.o.

Company financial profile・Company ID 35785250・Staré Grunty 53, 84104 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

6,990 €

−12 %

Company ID: 35785250
Tax ID: 2021480857
VAT ID: —

Registered office: Numlock, s.r.o.Staré Grunty 53 84104 Bratislava
Established: Friday, March 31, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21433/B

Profit 2025

6,261 €

+119 %

Assets

1,175 €

−9.8 %

Equity

71 K €

+9.7 %

Debt ratio

-5,925.6 %

−1,072 pp

Gross margin

100.0 %

+47 pp

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Andromia score

—

Profit

+119 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.6 %

+54 pp

Profit / revenue

ROA

532.9 %

+313 pp

Return on assets

ROE

8.8 %

+4.4 pp

Return on equity

Current ratio

-0.02

+18 %

Current assets / current liabilities

Earnings before tax

6,959 €

+99 %

Profit + income tax

Effective tax

10.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

71 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,538 €	14 K €	7,924 €	6,951 €
Value added	8,538 €	10 K €	4,224 €	6,951 €
Operating revenue	8,718 €	14 K €	7,969 €	6,990 €
Profit after tax	7,319 €	8,595 €	2,865 €	6,261 €
Income tax	1,292 €	1,516 €	632 €	698 €
Current income tax	1,292 €	1,516 €	632 €	698 €

Assets

Non-current assets0 €
Current assets1,175 €
Accruals and deferrals0 €

Liabilities and equity

Equity71 K €
Liabilities−70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,127 €	1,278 €	1,303 €	1,175 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,127 €	1,278 €	1,303 €	1,175 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,505 €	807 €	830 €	704 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,622 €	471 €	473 €	471 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,127 €	1,278 €	1,303 €	1,175 €
Equity	53 K €	62 K €	65 K €	71 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	39 K €	46 K €	55 K €	58 K €
Profit/loss for the accounting period after tax	7,319 €	8,595 €	2,865 €	6,261 €
Liabilities	−46 K €	−60 K €	−63 K €	−70 K €
Non-current liabilities	694 €	694 €	694 €	694 €
Current liabilities	−47 K €	−61 K €	−64 K €	−70 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

automatizované spracovanie dát,Valid from Friday, March 31, 2000
činnosť colného deklaranta,Valid from Friday, March 31, 2000
kopírovacia služba,Valid from Friday, March 31, 2000
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, March 31, 2000
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, March 31, 2000
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, March 31, 2000
organizovanie školení v oblasti výpočtovej techniky,Valid from Friday, March 31, 2000
poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Friday, March 31, 2000
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Friday, March 31, 2000
prekladateľské a tlmočnícke služby,Valid from Friday, March 31, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rastislav Brodňan
Konateľfrom Friday, March 31, 2000
Address Tajovského 611, 02743 Nižná, Slovenská republika
Ján StanoInactive
KonateľWednesday, March 31, 2004 – Friday, April 8, 2011
Address Kafendova 1, 03607 Vrútky, Slovenská republika
Rastislav ŠedajInactive
KonateľFriday, March 31, 2000 – Wednesday, April 21, 2004
Address Bystrička 371, 03601 Martin, Slovenská republika

Related persons

1 active of 8

Ing. Rastislav Brodňan
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Tajovského 611, 02743 Nižná, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján StanoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Tuesday, February 15, 2022
Address Kafendova 1, 03607 Vrútky, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Rastislav BrodňanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Tuesday, February 15, 2022
Address Tajovského 611, 02743 Nižná, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Ján StanoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Friday, April 8, 2011
Address Kafendova 1, 03607 Vrútky, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Rastislav BrodňanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Friday, April 8, 2011
Address Tajovského 611, 02743 Nižná, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Ján StanoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Wednesday, March 17, 2010
Address Kafendova 1, 03607 Vrútky, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Rastislav BrodňanInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Wednesday, March 17, 2010
Address Tajovského 611, 02743 Nižná, Slovenská republika
Share70 %Contribution140,000 SKK
Rastislav ŠedajInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Monday, September 22, 2003
Address Bystrička 371, 03601 Martin, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21433/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, April 9, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.03.2011.
Thursday, April 22, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.3.2004. Funkcia konateľa R. Šedaja sa končí dňom 31.3.2004.
Tuesday, September 23, 2003Spoločenská zmluva zo dňa 09.04.2003. Zápisnica z valného zhromaždenia zo dňa 09.04.2003.
Friday, March 31, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 24.3.2000, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Numlock, s.r.o.

Registered office

Numlock, s.r.o.

Staré Grunty 53, 84104 Bratislava

Open in Google Maps

Numlock, 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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