Active

NUMERA, s.r.o.

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

Financial report Financial statements

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 %

Assets

52 K €

−6.3 %

Equity

28 K €

+2.1 %

Debt ratio

46.2 %

−4.5 pp

Gross margin

52.1 %

−4.7 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+1.0 pp

Profit / revenue

ROA

18.6 %

+3.6 pp

Return on assets

ROE

34.5 %

+4.2 pp

Return on equity

Current ratio

1.40

+13 %

Current assets / current liabilities

Earnings before tax

13 K €

+20 %

Profit + income tax

Effective tax

22.4 %

+2.5 pp

Income tax / earnings before tax

Net working capital

8,523 €

+57 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	152 K €	160 K €	157 K €
Value added	71 K €	66 K €	91 K €	82 K €
Operating revenue	134 K €	152 K €	160 K €	157 K €
Profit after tax	5,932 €	6,498 €	8,365 €	9,722 €
Income tax	1,687 €	2,501 €	2,071 €	2,804 €
Current income tax	1,687 €	2,501 €	2,071 €	2,804 €

Assets

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

Liabilities and equity

Equity28 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	55 K €	56 K €	52 K €
Non-current assets	16 K €	26 K €	27 K €	22 K €
Property, plant and equipment	11 K €	17 K €	15 K €	13 K €
Non-current intangible assets	0 €	3,600 €	2,634 €	1,667 €
Non-current financial assets	5,000 €	5,280 €	9,805 €	7,239 €
Current assets	27 K €	29 K €	28 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	27 K €	23 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,514 €	1,867 €	5,818 €	9,685 €
Accruals and deferrals	42 €	1,029 €	111 €	330 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	55 K €	56 K €	52 K €
Equity	15 K €	22 K €	28 K €	28 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	1,544 €	7,064 €	6,700 €	8,500 €
Profit/loss for the accounting period after tax	5,932 €	6,498 €	8,365 €	9,722 €
Liabilities	28 K €	34 K €	28 K €	24 K €
Non-current liabilities	7 €	190 €	29 €	21 €
Current liabilities	20 K €	28 K €	23 K €	21 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	7,773 €	5,826 €	5,336 €	2,720 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,483.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,906.71 €Yes

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 Bezručková
Konateľfrom Friday, September 20, 2019
Address Kadnárova 51, 83151 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Pavol BlahušiakInactive
KonateľFriday, April 4, 2014 – Friday, October 4, 2019
Address Urbánkova 1050/9, 81104 Bratislava, Slovenská republika
Marian DianInactive
KonateľFriday, June 2, 2006 – Monday, December 30, 2013
Address Stará záhrady 4819/30, 82105 Bratislava, Slovenská republika
Ing. Jana BaluchováInactive
KonateľWednesday, April 5, 2006 – Tuesday, February 1, 2011
Address Čsl. Parašutistov 216/23, 83103 Bratislava, Slovenská republika
Ing. Jana LehockáInactive
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 Bezručková
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 BezručkováInactive
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 BlahušiakInactive
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 BlahušiakInactive
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 DedákInactive
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 BlahušiakInactive
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 DedákInactive
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 DedákováInactive
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 DedákováInactive
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 DedákováInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

NUMERA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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