Company data from Slovak public registers

Andromia Insight

NUMERA, s.r.o.

Company financial profile・Company ID 36290700・Záhradnícka 46, 821 08 Bratislava - mestská časť Ružinov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

157 K €

−2.1 %
Company ID
36290700
Tax ID
2022172779
VAT ID
SK2022172779, under §4, registered since Monday, May 1, 2006
Registered office
NUMERA, s.r.o.Záhradnícka 46 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, April 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40104/B

Profit 2025

9,722 €

+16 %Net profit after tax

Assets

52 K €

−6.3 %Total assets, stated excl. VAT

Equity

28 K €

+2.1 %Assets less external liabilities

Debt ratio

46.2 %

−4.5 ppLiabilities / total assets

Gross margin

52.1 %

−4.7 ppGross profit / sales
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Andromia score

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Profit

+16 %
11 K €9,556 €9,730 €16 K €8,528 €20 K €1,733 €1,544 €5,932 €6,498 €8,365 €9,722 €201420152016201720182019202020212022202320242025201411 K €20159,556 €20169,730 €201716 K €20188,528 €201920 K €20201,733 €20211,544 €20225,932 €20236,498 €20248,365 €20259,722 €

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

Revenue

−2.1 %
54 K €75 K €76 K €115 K €141 K €161 K €139 K €135 K €134 K €152 K €160 K €157 K €201420152016201720182019202020212022202320242025201454 K €201575 K €201676 K €2017115 K €2018141 K €2019161 K €2020139 K €2021135 K €2022134 K €2023152 K €2024160 K €2025157 K €

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

Income tax

Tax liability trend

3,121 €2,782 €4,196 €5,806 €2,792 €3,731 €473 €580 €1,687 €2,501 €2,071 €2,804 €201420152016201720182019202020212022202320242025Total tax · 20143,121 €Total tax · 20152,782 €Total tax · 20164,196 €Total tax · 20175,806 €Total tax · 20182,792 €Total tax · 20193,731 €Total tax · 2020473 €Total tax · 2021580 €Total tax · 20221,687 €Total tax · 20232,501 €Total tax · 20242,071 €Total tax · 20252,804 €Current tax · 20143,121 €Current tax · 20152,782 €Current tax · 20164,196 €Current tax · 20175,806 €Current tax · 20182,792 €Current tax · 20193,731 €Current tax · 2020473 €Current tax · 2021580 €Current tax · 20221,687 €Current tax · 20232,501 €Current tax · 20242,071 €Current tax · 20252,804 €

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

6.2 %

+1.0 pp

Profit / revenue

Profit margin

6.2 %

+1.0 pp

Profit / sales

ROA

18.6 %

+3.6 pp

Return on assets

ROE

34.5 %

+4.2 pp

Return on equity

Return on costs

6.6 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

−4.7 pp

Added value / revenue

Earnings before tax

13 K €

+20 %

Profit + income tax

Effective tax

22.4 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201475 K €201576 K €2016115 K €2017141 K €2018164 K €2019139 K €2020135 K €2021134 K €2022152 K €2023160 K €2024157 K €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 goods134 K €152 K €160 K €157 K €
Value added71 K €66 K €91 K €82 K €
Operating revenue134 K €152 K €160 K €157 K €
Profit after tax5,932 €6,498 €8,365 €9,722 €
Income tax1,687 €2,501 €2,071 €2,804 €
Current income tax1,687 €2,501 €2,071 €2,804 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €55 K €77 K €65 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets30 K €
  • Accruals and deferrals330 €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities24 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 assets43 K €55 K €56 K €52 K €
Non-current assets16 K €26 K €27 K €22 K €
Property, plant and equipment11 K €17 K €15 K €13 K €
Non-current intangible assets0 €3,600 €2,634 €1,667 €
Non-current financial assets5,000 €5,280 €9,805 €7,239 €
Current assets27 K €29 K €28 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €27 K €23 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,514 €1,867 €5,818 €9,685 €
Accruals and deferrals42 €1,029 €111 €330 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €55 K €56 K €52 K €
Equity15 K €22 K €28 K €28 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years1,544 €7,064 €6,700 €8,500 €
Profit/loss for the accounting period after tax5,932 €6,498 €8,365 €9,722 €
Liabilities28 K €34 K €28 K €24 K €
Non-current liabilities7 €190 €29 €21 €
Current liabilities20 K €28 K €23 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,773 €5,826 €5,336 €2,720 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,620.22 €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

7 registered activities

  • administratívne práce,Valid from Wednesday, April 5, 2006
  • činnosť ekonomických a účtovných poradcov,Valid from Wednesday, April 5, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, April 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 5, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 5, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 5, 2006
  • vedenie účtovníctva,Valid from Wednesday, April 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Zuzana BezručkováActive
    Konateľfrom Friday, September 20, 2019

    Address Kadnárova 51, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • JUDr. Pavol BlahušiakEnded
    KonateľFriday, April 4, 2014 – Friday, October 4, 2019

    Address Urbánkova 1050/9, 81104 Bratislava, Slovenská republika

  • Marian DianEnded
    KonateľFriday, June 2, 2006 – Monday, December 30, 2013

    Address Stará záhrady 4819/30, 82105 Bratislava, Slovenská republika

  • Ing. Jana BaluchováEnded
    KonateľWednesday, April 5, 2006 – Tuesday, February 1, 2011

    Address Čsl. Parašutistov 216/23, 83103 Bratislava, Slovenská republika

  • Ing. Jana LehockáEnded
    KonateľWednesday, April 5, 2006 – Friday, April 11, 2014

    Address Čsl. Parašutistov 216/23, 83103 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Ing. Zuzana BezručkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Kadnárova 2518/51, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Zuzana BezručkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Friday, November 4, 2022

    Address Kadnárova 51, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution7,000 EUR
  • JUDr. Pavol BlahušiakEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Friday, October 4, 2019

    Address Urbánkova 1050/9, 81104 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • JUDr. Pavol BlahušiakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Friday, January 30, 2015

    Address Urbánkova 1050/9, 81104 Bratislava, Slovenská republika

    Share89.29 %Contribution6,250 EUR
  • JUDr. Štefan DedákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Friday, January 30, 2015

    Address Syslia 40, 82105 Bratislava, Slovenská republika

    Share10.71 %Contribution750 EUR
  • JUDr. Pavol BlahušiakEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Monday, December 30, 2013

    Address Urbánkova 1050/9, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • JUDr. Štefan DedákEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Monday, December 30, 2013

    Address Syslia 40, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Eva DedákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Friday, May 18, 2012

    Address Syslia 40, 82105 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Eva DedákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, March 23, 2009

    Address Syslia 40, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eva DedákováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Monday, January 19, 2009

    Address Syslia 40, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • NUMERA, s.r.o.from Wednesday, July 22, 2020
    • Paul Q Accounting, s. r. o.Wednesday, October 26, 2016 – Tuesday, July 21, 2020
    • BD Accounting, s.r.o.Wednesday, April 5, 2006 – Tuesday, October 25, 2016

  • Registered office

    3 records
    • Záhradnícka 46, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 22, 2020
    • Karadžičova 2, 81109 Bratislava, Slovenská republikaWednesday, October 26, 2016 – Tuesday, July 21, 2020
    • Mlynské nivy 45, 82109 Bratislava, Slovenská republikaWednesday, April 5, 2006 – Tuesday, October 25, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40104/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

6 entries from the business register

  • Saturday, January 31, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.01.2015.
  • Saturday, April 12, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 04.04.2014.
  • Tuesday, December 31, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 20.12.2013.
  • Saturday, May 19, 2012Rozhodnutie jediného spoločníka zo dňa 10.05.2012.
  • Saturday, June 24, 2006Rozhodnutie jediného spoločníka zo dňa 2.6.2006.
  • Wednesday, April 5, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 22.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NUMERA, s.r.o.

Registered office

NUMERA, s.r.o.

Záhradnícka 46, 821 08 Bratislava - mestská časť Ružinov

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