Numera Balance s. r. o.

Company financial profile・Company ID 35880198・Pekárska 11, 917 01 Trnava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

275 K €

Company ID: 35880198
Tax ID: 2021798977
VAT ID: SK2021798977, under §4, registered since Sunday, August 1, 2004

Registered office: Numera Balance s. r. o.Pekárska 11 917 01 Trnava
Established: Tuesday, March 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52379/T

Profit 2025

57 K €

+891 %Net profit after tax

Assets

103 K €

+2,144 %Total assets, stated excl. VAT

Equity

53 K €

+1,554 %Assets less external liabilities

Debt ratio

48.5 %

−131 ppLiabilities / total assets

Gross margin

77.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+891 %

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

Revenue

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

Income tax

Tax liability trend

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

20.7 %

Profit / revenue

Profit margin

20.7 %

Profit / sales

ROA

55.0 %

+211 pp

Return on assets

ROE

106.9 %

−90 pp

Return on equity

Return on costs

26.0 %

+126 pp

Profit / (revenue − profit)

Added value to revenue

77.0 %

Added value / revenue

Earnings before tax

68 K €

+1,101 %

Profit + income tax

Effective tax

17.1 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	20 K €	2,233 €	0 €	275 K €
Value added	11 K €	2,233 €	−6,059 €	212 K €
Operating revenue	23 K €	2,293 €	0 €	275 K €
Profit after tax	−6,389 €	2,293 €	−7,175 €	57 K €
Income tax	0 €	0 €	340 €	12 K €
Current income tax	0 €	0 €	340 €	—

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	20 K €	0 €	220 €	140 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets103 K €

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

Liabilities and equity

Equity53 K €
Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	1,280 €	3,970 €	4,595 €	103 K €
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	1,276 €	3,970 €	4,595 €	103 K €
Inventory	0 €	0 €	−548 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 €	2,740 €	3,952 €	67 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,237 €	1,230 €	1,191 €	37 K €
Accruals and deferrals	4 €	0 €	0 €	—

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1,280 €	3,970 €	4,595 €	103 K €
Equity	1,280 €	3,523 €	−3,651 €	53 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	698 €	698 €	698 €	—
Profit/loss of previous years	0 €	−6,439 €	−4,145 €	−11 K €
Profit/loss for the accounting period after tax	−6,389 €	2,293 €	−7,175 €	57 K €
Liabilities	0 €	447 €	8,246 €	50 K €
Non-current liabilities	0 €	0 €	1 €	549 €
Current liabilities	0 €	447 €	8,245 €	50 K €
Short-term financial assistance	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 €	—

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,428.82 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, December 13, 2024
Vedenie účtovníctvaValid from Friday, December 13, 2024
automatizované spracovanie dát,Valid from Tuesday, March 30, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 30, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 30, 2004
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, March 30, 2004
poradenstvo v oblasti hardwaru a softwaru,Valid from Tuesday, March 30, 2004
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, March 30, 2004
správa sietí,Valid from Tuesday, March 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 11

Jakub KúdelaActive
Konateľfrom Thursday, November 21, 2024
Address Parková ulica 565/1, 91942 Voderady, Slovenská republika
Ing. Milan KúdelaEnded
KonateľThursday, May 11, 2023 – Monday, December 2, 2024
Address Parková 565/1, 91942 Voderady, Slovenská republika
Peter MadleňákEnded
KonateľTuesday, September 6, 2022 – Friday, June 9, 2023
Address Vavrečka 205, 02901 Vavrečka, Slovenská republika
Ing. Milan KúdelaEnded
KonateľWednesday, May 11, 2022 – Friday, September 30, 2022
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Ing. Marek SvrčinaEnded
KonateľWednesday, February 24, 2021 – Thursday, July 21, 2022
Address Dětmarovice 1343, 73571 Dětmarovice, Česká republika
Martin CíglerEnded
KonateľWednesday, February 24, 2021 – Thursday, July 21, 2022
Address Högrova 2888/17, 61200 Brno - Královo Pole, Česká republika
Jiří ČeřovskýEnded
KonateľSaturday, March 27, 2004 – Tuesday, March 9, 2021
Address Pržno 316, 73911 Frýdlant nad Ostravicí, Česká republika
Jiří ČeřovskýEnded
KonateľSaturday, March 27, 2004 – Thursday, January 31, 2008
Address Harcovská 1476, 73911 Frýdlant nad Ostravicí, Česká republika
Lenka MynářováEnded
KonateľSaturday, March 27, 2004 – Wednesday, January 14, 2009
Address Františka Čechury 4464/6, 70800 Ostrava - Poruba, Česká republika
Petr TenčíkEnded
KonateľSaturday, March 27, 2004 – Monday, October 31, 2005
Address B. Četyny 932/6, 70030 Ostrava - Stará Bělá, Česká republika

Related persons

1 active of 12

Jakub KúdelaActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Parková ulica 565/1, 91942 Voderady, Slovenská republika
Share100 %Contribution6,972 EUR
GLOBAN PARTNER, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, December 2, 2024
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share100 %Contribution6,972 EUR
Peter MadleňákEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Friday, June 9, 2023
Address Vavrečka 205, 02901 Vavrečka, Slovenská republika
Share100 %Contribution6,972 EUR
GLOBAN PARTNER, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Friday, September 30, 2022
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share100 %Contribution6,972 EUR
Solitea, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Thursday, July 21, 2022
Address Drobného 555/49, 60200 Brno - Ponava, Česká republika
Jiří ČeřovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, March 9, 2021
Address Pržno 316, 73911 Frýdlant nad Ostravicí, Česká republika
Share50 %Contribution3,486 EUR
Petr TenčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, March 9, 2021
Address Ostružinová 607/8, 72527 Ostrava - Plesná, Česká republika
Share50 %Contribution3,486 EUR
Jiří ČeřovskýEnded
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Wednesday, January 14, 2009
Address Pržno 316, 73911 Frýdlant nad Ostravicí, Česká republika
Share33.33 %Contribution70,000 SKK
Petr TenčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2005 – Wednesday, January 14, 2009
Address Ostružinová 607/8, 72527 Ostrava - Plesná, Česká republika
Share33.33 %Contribution70,000 SKK
Jiří ČeřovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Thursday, January 31, 2008
Address Harcovská 1476, 73911 Frýdlant nad Ostravicí, Česká republika
Share33.33 %Contribution70,000 SKK

Company history

6 changes in the register

Names
4 records
- Numera Balance s. r. o.from Tuesday, December 3, 2024
- Furiem, s. r. o.Saturday, June 10, 2023 – Monday, December 2, 2024
- D3Soft s.r.o.Friday, February 1, 2008 – Friday, June 9, 2023
- DATASOFT SK - Informačné systémy s.r.o.Tuesday, March 30, 2004 – Thursday, January 31, 2008
Registered office
4 records
- Pekárska 11, 91701 Trnava, Slovenská republikafrom Friday, July 22, 2022
- Jašíková 2, 82103 Bratislava, Slovenská republikaTuesday, January 31, 2012 – Thursday, July 21, 2022
- Mliekarenská 8, 82109 Bratislava, Slovenská republikaTuesday, November 1, 2005 – Monday, January 30, 2012
- Ružová dolina 8, 82109 Bratislava, Slovenská republikaTuesday, March 30, 2004 – Monday, October 31, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52379/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 31, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.12.2011 - zmena sídla spoločnosti
Thursday, January 15, 2009Zápisnica z valného zhromaždenia zo dňa 10.12.2008.
Friday, February 1, 2008Valné zhromaždenie spoločnosti dňa 28.01.2008 schválilo zmenu obchodného mena spoločnosti na D3Soft s.r.o..
Tuesday, November 1, 2005Zápisnica z valného zhromaždenia spoločnosti zo dňa 28.10.2005.
Tuesday, March 30, 2004Spoločenská zmluva zo dňa 20. 2. 2004 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel. Dodatok č. 1 k spoločenskej zmluve zo dňa 23. 3. 2004.

Numera Balance s. r. o.

Registered office

Numera Balance s. r. o.

Pekárska 11, 917 01 Trnava

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Numera Balance s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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