Company data from Slovak public registers

Andromia Insight

Numlock, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1,175 €

−9.8 %Total assets, stated excl. VAT

Equity

71 K €

+9.7 %Assets less external liabilities

Debt ratio

-5,925.6 %

−1,072 ppLiabilities / total assets

Gross margin

100.0 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+119 %
1,555 €1,904 €1,570 €3,792 €3,097 €3,217 €3,866 €2,326 €7,319 €8,595 €2,865 €6,261 €20142015201620172018201920202021202220232024202520141,555 €20151,904 €20161,570 €20173,792 €20183,097 €20193,217 €20203,866 €20212,326 €20227,319 €20238,595 €20242,865 €20256,261 €

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

Revenue

−12 %
3,242 €2,553 €2,991 €5,603 €9,026 €12 K €11 K €7,885 €8,538 €14 K €7,924 €6,951 €20142015201620172018201920202021202220232024202520143,242 €20152,553 €20162,991 €20175,603 €20189,026 €201912 K €202011 K €20217,885 €20228,538 €202314 K €20247,924 €20256,951 €

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

Income tax

Tax liability trend

480 €490 €480 €961 €824 €855 €682 €411 €1,292 €1,516 €632 €698 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015490 €Total tax · 2016480 €Total tax · 2017961 €Total tax · 2018824 €Total tax · 2019855 €Total tax · 2020682 €Total tax · 2021411 €Total tax · 20221,292 €Total tax · 20231,516 €Total tax · 2024632 €Total tax · 2025698 €Current tax · 2014480 €Current tax · 2015490 €Current tax · 2016480 €Current tax · 2017961 €Current tax · 2018824 €Current tax · 2019855 €Current tax · 2020682 €Current tax · 2021411 €Current tax · 20221,292 €Current tax · 20231,516 €Current tax · 2024632 €Current tax · 2025698 €

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.

Net margin

89.6 %

+54 pp

Profit / revenue

Profit margin

90.1 %

+54 pp

Profit / sales

ROA

532.9 %

+313 pp

Return on assets

ROE

8.8 %

+4.4 pp

Return on equity

Return on costs

858.8 %

+803 pp

Profit / (revenue − profit)

Added value to revenue

99.4 %

+46 pp

Added value / revenue

Earnings before tax

6,959 €

+99 %

Profit + income tax

Effective tax

10.0 %

−8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,242 €20142,853 €20152,991 €20165,613 €20179,026 €201812 K €201911 K €20207,885 €20218,718 €202214 K €20237,969 €20246,990 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8,538 €14 K €7,924 €6,951 €
Value added8,538 €10 K €4,224 €6,951 €
Operating revenue8,718 €14 K €7,969 €6,990 €
Profit after tax7,319 €8,595 €2,865 €6,261 €
Income tax1,292 €1,516 €632 €698 €
Current income tax1,292 €1,516 €632 €698 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,127 €1,278 €1,303 €1,175 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,127 €1,278 €1,303 €1,175 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,505 €807 €830 €704 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,622 €471 €473 €471 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,127 €1,278 €1,303 €1,175 €
Equity53 K €62 K €65 K €71 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years39 K €46 K €55 K €58 K €
Profit/loss for the accounting period after tax7,319 €8,595 €2,865 €6,261 €
Liabilities−46 K €−60 K €−63 K €−70 K €
Non-current liabilities694 €694 €694 €694 €
Current liabilities−47 K €−61 K €−64 K €−70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BrodňanActive
    Konateľfrom Friday, March 31, 2000

    Address Tajovského 611, 02743 Nižná, Slovenská republika

  • Ján StanoEnded
    KonateľWednesday, March 31, 2004 – Friday, April 8, 2011

    Address Kafendova 1, 03607 Vrútky, Slovenská republika

  • Rastislav ŠedajEnded
    KonateľFriday, March 31, 2000 – Wednesday, April 21, 2004

    Address Bystrička 371, 03601 Martin, Slovenská republika

Related persons

1 active of 8
  • Ing. Rastislav BrodňanActive
    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 StanoEnded
    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 BrodňanEnded
    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 StanoEnded
    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 BrodňanEnded
    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 StanoEnded
    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 BrodňanEnded
    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 ŠedajEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Staré Grunty 53, 84104 Bratislava, Slovenská republikafrom Wednesday, March 9, 2005
    • Staré Grunty 53, 84247 Bratislava, Slovenská republikaFriday, March 31, 2000 – Tuesday, March 8, 2005

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

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