Numenor Consulting spol. s r. o.

Company financial profile・Company ID 36218677・Nové záhrady 1/13, 82105 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 36218677
Tax ID: 2020162199
VAT ID: —

Registered office: Numenor Consulting spol. s r. o.Nové záhrady 1/13 82105 Bratislava
Established: Wednesday, February 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26761/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

598 €

+0.0 %Total assets, stated excl. VAT

Equity

−85 K €

+1.7 %Assets less external liabilities

Debt ratio

14,304.8 %

−241 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

ROA

0.0 %

+80 pp

Return on assets

ROE

-0.0 %

−0.6 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.01

+1.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+1.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

+1.7 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	4,200 €	0 €	0 €
Profit after tax	3,720 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets598 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−85 K €
Liabilities86 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	598 €	598 €	598 €	598 €
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	598 €	598 €	598 €	598 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	598 €	598 €	598 €	598 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	598 €	598 €	598 €	598 €
Equity	−85 K €	−86 K €	−86 K €	−85 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	3,712 €	3,712 €	3,712 €	3,712 €
Profit/loss of previous years	−106 K €	−102 K €	−102 K €	−102 K €
Profit/loss for the accounting period after tax	3,240 €	−960 €	−1,440 €	0 €
Liabilities	86 K €	87 K €	87 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	87 K €	87 K €	86 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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,528.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kompletizácia, inštalácia a servis softwaru,Valid from Tuesday, June 22, 2004
konzultačná, školiaca a poradenská činnosť v oblasti výpočtovej techniky (hardware, software),Valid from Tuesday, June 22, 2004
poskytovanie softwaru na základe zmluvy s autorom,Valid from Tuesday, June 22, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 19, 1997
organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, February 19, 1997
organizovanie seminárov a školeníValid from Wednesday, February 19, 1997
reklamná a propagačná činnosťValid from Wednesday, February 19, 1997
sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Wednesday, February 19, 1997
vydavateľská činnosťValid from Wednesday, February 19, 1997

Statutory bodies and related persons

Statutory body

0 active of 3

Pavol TimkoEnded
KonateľThursday, October 28, 2004 – Thursday, January 23, 2020
Address Šuľany 6, 93033 Horný Bar, Slovenská republika
Eva SchmidtováEnded
KonateľMonday, April 8, 2002 – Tuesday, November 16, 2004
Address Moskovská 517/32, 97401 Banská Bystrica, Slovenská republika
Ing. Rastislav ZacharEnded
KonateľWednesday, February 19, 1997 – Sunday, April 7, 2002
Address Hajdóczyho 73, Trnava, Slovenská republika

Related persons

2 active of 6

Ing. Rastislav ZacharActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009
Address Hajdóczyho 73, Trnava, Slovenská republika
Share50 %Contribution6,638.78 EUR
Pavol TimkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009
Address Šuľany 6, 93033 Horný Bar, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ing. Rastislav ZacharEnded
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Tuesday, November 3, 2009
Address Hajdóczyho 73, Trnava, Slovenská republika
Share50 %Contribution200,000 SKK
Pavol TimkoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Tuesday, November 3, 2009
Address Šuľany 6, 93033 Horný Bar, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Rastislav ZacharEnded
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Friday, November 18, 2005
Address Hajdóczyho 73, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rastislav ZacharEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 1997 – Sunday, September 27, 1998
Address Hajdóczyho 73, Trnava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- Numenor Consulting spol. s r. o.from Tuesday, December 18, 2012
- BUSINESS SUCCESS, spol. s r.o.Wednesday, February 19, 1997 – Monday, December 17, 2012
Registered office
4 records
- Nové záhrady 1/13, 82105 Bratislava, Slovenská republikafrom Tuesday, September 19, 2006
- Nové Záhrady I/11, 82105 Bratislava, Slovenská republikaWednesday, November 17, 2004 – Monday, September 18, 2006
- Na križovatkách 29, 82104 Bratislava, Slovenská republikaMonday, May 20, 2002 – Tuesday, November 16, 2004
- Hajdóczyho 73, 91700 Trnava, Slovenská republikaWednesday, February 19, 1997 – Sunday, May 19, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26761/B
Main activity: Činnosti autoškôl
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, December 18, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.10.2012.
Saturday, November 19, 2005Rozhodnutie jediného spoločníka zo dňa 25.10.2005 a 3.11.2005. Úplné znenie spoločenskej zmluvy zo dňa 9.11.2005.
Tuesday, June 22, 2004Rozhodnutie spoločníka zo dňa 3.12.2003 vo forme notárskej zápisnice N 436/2003, Nz XXXXXX/XXXX spísanej notárkou JUDr. Katarínou Pohronskou.
Monday, May 20, 2002Zmena zakladateľskej listiny spísaná dňa 14.03.2002 do notárskej zápisnice Nz 130/02 (zmena sídla z: Trnava, Hajdóczyho 73 na: Bratislava, Na križovatkách 29).
Monday, September 28, 1998Zmenou zo dňa 06.05.1998 spísanou dňa 06.05.1998 do notárskej zápisnice bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, February 19, 1997Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 325/96, Nz 326/96 zo dňa 18.12.1996 podľa slovenského práva.

Numenor Consulting spol. s r. o.

Registered office

Numenor Consulting spol. s r. o.

Nové záhrady 1/13, 82105 Bratislava

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Numenor Consulting spol. 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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