NUMERAL, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

325 K €

−24 %Total assets, stated excl. VAT

Equity

41 €

+107 %Assets less external liabilities

Debt ratio

100.0 %

−0.2 ppLiabilities / total assets

Gross margin

29.6 %

+7.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

−27 %

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

0.2 %

+10 pp

Profit / revenue

Profit margin

0.3 %

+10 pp

Profit / sales

ROA

0.2 %

+8.5 pp

Return on assets

ROE

1,622.0 %

−4,027 pp

Return on equity

Return on costs

0.2 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+5.0 pp

Added value / revenue

Earnings before tax

2,585 €

+108 %

Profit + income tax

Effective tax

74.3 %

+80 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	25 K €	86 K €	78 K €

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

Assetsexcl. VAT

Non-current assets274 K €
Current assets51 K €

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

Liabilities and equity

Equity41 €
Liabilities325 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period64,651 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21

Total amount884,458.5 €

Counterparties10

Latest contractWednesday, October 8, 2025

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Dopravný podnik mesta Prešov, akciová spoločnosť2×244,560 €Thursday, February 15, 2024
Mesto Prešov5×160,749 €Wednesday, October 8, 2025
Prešovský samosprávny kraj2×114,328.5 €Monday, March 24, 2025
Hydromeliorácie, š.p.3×83,880 €Wednesday, November 4, 2015
Obec Jarovnice1×82,788 €Wednesday, November 29, 2023

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 21, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Saturday, January 10, 2026)Verified by: JUDr. Ivan Savčák

Beneficial owners

Dávid KohútRegetovka 125, 08633 Regetovka
from Saturday, January 10, 2026

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 KohútActive
Konateľfrom Friday, October 3, 2025
Address Regetovka 125, 08633 Regetovka, Slovenská republika
Božena GmitterováEnded
KonateľWednesday, May 5, 2004 – Monday, October 6, 2025
Address Komenského 2, 08501 Bardejov, Slovenská republika
Ing. Ján GmitterEnded
KonateľFriday, December 12, 2003 – Monday, May 17, 2004
Address Komenského 2, 08501 Bardejov, Slovenská republika
Ing. Viliam KohútEnded
KonateľFriday, December 12, 2003 – Monday, April 3, 2017
Address Ťačevská 19, 08501 Bardejov, Slovenská republika
Ing. Viliam KohútEnded
KonateľFriday, December 12, 2003 – Monday, February 24, 2020
Address Bezručova 12, 08501 Bardejov, Slovenská republika
Ing. Viliam KohútEnded
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 KohútActive
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 KohútEnded
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 GmitterováEnded
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 KohútEnded
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 GmitterováEnded
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 GmitterEnded
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 KohútEnded
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

Company history

1 change in the register

Registered office
2 records
- Ťačevská 19, 08501 Bardejov, Slovenská republikafrom Saturday, November 28, 2009
- Partizánska 44, 08501 Bardejov, Slovenská republikaFriday, December 12, 2003 – Friday, November 27, 2009

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

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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