Active

NUMERAL, spol. s r.o.

Company financial profile・Company ID 36489671・Ťačevská 19, 08501 Bardejov・Founded 2003

Financial report Financial statements

Turnover 2025

277 K €

−20 %

Company ID: 36489671
Tax ID: 2021762369
VAT ID: SK2021762369, under §4, registered since Monday, May 1, 2006

Registered office: NUMERAL, spol. s r.o.Ťačevská 19 08501 Bardejov
Established: Friday, December 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14542/P

Profit 2025

665 €

+102 %

Assets

325 K €

−24 %

Equity

41 €

+107 %

Debt ratio

100.0 %

−0.2 pp

Gross margin

29.6 %

+7.6 pp

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Andromia score

—

Profit

+102 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+10 pp

Profit / revenue

ROA

0.2 %

+8.5 pp

Return on assets

ROE

1,622.0 %

−4,027 pp

Return on equity

Current ratio

0.16

−56 %

Current assets / current liabilities

Earnings before tax

2,585 €

+108 %

Profit + income tax

Effective tax

74.3 %

+80 pp

Income tax / earnings before tax

Net working capital

−271 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	254 K €	346 K €	253 K €
Value added	51 K €	50 K €	76 K €	75 K €
Operating revenue	126 K €	255 K €	346 K €	277 K €
Profit after tax	14 K €	7,060 €	−35 K €	665 €
Income tax	3,682 €	1,975 €	1,920 €	1,920 €

Assets

Non-current assets274 K €
Current assets51 K €

Liabilities and equity

Equity41 €
Liabilities325 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	321 K €	427 K €	325 K €
Non-current assets	13 K €	287 K €	272 K €	274 K €
Property, plant and equipment	8,630 €	286 K €	272 K €	274 K €
Non-current intangible assets	4,025 €	1,725 €	575 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	33 K €	154 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	30 K €	46 K €	24 K €
Financial accounts	11 K €	3,383 €	108 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	321 K €	427 K €	325 K €
Equity	34 K €	41 K €	−624 €	41 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	13 K €	27 K €	28 K €	−7,595 €
Profit/loss for the accounting period after tax	14 K €	7,060 €	−35 K €	665 €
Liabilities	7,408 €	280 K €	427 K €	325 K €
Non-current liabilities	0 €	0 €	0 €	1,885 €
Current liabilities	6,283 €	280 K €	426 K €	322 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,125 €	0 €	1,084 €	619 €

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 period286.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 25, 2020
projektovanie inžinierských staviebValid from Saturday, November 28, 2009
projektovanie pozemných staviebValid from Saturday, November 28, 2009
uskutočňovanie stavieb a ich zmienValid from Saturday, November 28, 2009
pohostinská činnosťValid from Friday, April 21, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, December 12, 2003
elektroinštalatérstvoValid from Friday, December 12, 2003
kovoobrábanieValid Friday, December 12, 2003 – Monday, May 18, 2026
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, December 12, 2003
nástrojárstvo - výroba nástrojovValid Friday, December 12, 2003 – Monday, May 18, 2026

Statutory bodies and related persons

Statutory body

1 active of 6

Dávid Kohút
Konateľfrom Friday, October 3, 2025
Address Regetovka 125, 08633 Regetovka, Slovenská republika
Božena GmitterováInactive
KonateľWednesday, May 5, 2004 – Monday, October 6, 2025
Address Komenského 2, 08501 Bardejov, Slovenská republika
Ing. Ján GmitterInactive
KonateľFriday, December 12, 2003 – Monday, May 17, 2004
Address Komenského 2, 08501 Bardejov, Slovenská republika
Ing. Viliam KohútInactive
KonateľFriday, December 12, 2003 – Monday, April 3, 2017
Address Ťačevská 19, 08501 Bardejov, Slovenská republika
Ing. Viliam KohútInactive
KonateľFriday, December 12, 2003 – Monday, February 24, 2020
Address Bezručova 12, 08501 Bardejov, Slovenská republika
Ing. Viliam KohútInactive
KonateľFriday, December 12, 2003 – Monday, October 6, 2025
Address Pod Šibeňou horou 3861/60A, 08501 Bardejov, Slovenská republika

Related persons

1 active of 7

Dávid Kohút
Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025
Address Regetovka 125, 08633 Regetovka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Viliam KohútInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Monday, October 6, 2025
Address Pod Šibeňou horou 3861/60A, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Božena GmitterováInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, October 6, 2025
Address Komenského 2, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viliam KohútInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, February 24, 2020
Address Bezručova 12, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Božena GmitterováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Thursday, August 13, 2009
Address Komenského 2, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján GmitterInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Monday, May 17, 2004
Address Komenského 2, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viliam KohútInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Thursday, August 13, 2009
Address Bezručova 12, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14542/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10.2003, uzavretou podľa zák.č. 513/91 Zb.

NUMERAL, spol. s r.o.

Registered office

NUMERAL, spol. s r.o.

Ťačevská 19, 08501 Bardejov

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NUMERAL, spol. 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

Registration

Legal facts

Registered office

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