Company data from Slovak public registers

Andromia Insight

Numeriq s. r. o.

Company financial profile・Company ID 36668362・D. Dlabača 775/33, 01001 Žilina・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

571 K €

+5.2 %
Company ID
36668362
Tax ID
2022242398
VAT ID
SK2022242398, under §4, registered since Sunday, October 1, 2006
Registered office
Numeriq s. r. o.D. Dlabača 775/33 01001 Žilina
Established
Friday, September 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17945/L

Profit 2025

−23 K €

−197 %Net profit after tax

Assets

154 K €

−45 %Total assets, stated excl. VAT

Equity

8,051 €

−74 %Assets less external liabilities

Debt ratio

93.8 %

+4.9 ppLiabilities / total assets

Gross margin

68.2 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−197 %
35 K €44 K €29 K €46 K €34 K €13 K €12 K €22 K €16 K €33 K €24 K €−23 K €201420152016201720182019202020212022202320242025201435 K €201544 K €201629 K €201746 K €201834 K €201913 K €202012 K €202122 K €202216 K €202333 K €202424 K €2025−23 K €

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

Revenue

+6.2 %
189 K €223 K €204 K €251 K €276 K €252 K €274 K €314 K €369 K €473 K €529 K €562 K €2014201520162017201820192020202120222023202420252014189 K €2015223 K €2016204 K €2017251 K €2018276 K €2019252 K €2020274 K €2021314 K €2022369 K €2023473 K €2024529 K €2025562 K €

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

Income tax

Tax liability trend

12 K €15 K €9,993 €13 K €12 K €5,491 €3,831 €7,532 €5,738 €10 K €7,836 €4,947 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201515 K €Total tax · 20169,993 €Total tax · 201713 K €Total tax · 201812 K €Total tax · 20195,491 €Total tax · 20203,831 €Total tax · 20217,532 €Total tax · 20225,738 €Total tax · 202310 K €Total tax · 20247,836 €Total tax · 20254,947 €Current tax · 201412 K €Current tax · 201515 K €Current tax · 20169,993 €Current tax · 201713 K €Current tax · 201812 K €Current tax · 20195,491 €Current tax · 20203,831 €Current tax · 20217,532 €Current tax · 20225,738 €Current tax · 202310 K €Current tax · 20247,836 €Current tax · 20254,947 €

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

-4.0 %

−8.4 pp

Profit / revenue

Profit margin

-4.1 %

−8.6 pp

Profit / sales

ROA

-14.9 %

−23 pp

Return on assets

ROE

-284.9 %

−361 pp

Return on equity

Return on costs

-3.9 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

67.1 %

+6.5 pp

Added value / revenue

Earnings before tax

−18 K €

−157 %

Profit + income tax

Effective tax

-27.5 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

357 K €2014230 K €2015279 K €2016262 K €2017286 K €2018262 K €2019283 K €2020323 K €2021378 K €2022482 K €2023543 K €2024571 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 goods369 K €473 K €529 K €562 K €
Value added219 K €297 K €329 K €383 K €
Operating revenue378 K €482 K €543 K €571 K €
Profit after tax16 K €33 K €24 K €−23 K €
Income tax5,738 €10 K €7,836 €4,947 €
Current income tax5,738 €10 K €7,836 €4,947 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs188 K €247 K €295 K €353 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets102 K €
  • Accruals and deferrals52 K €

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

Liabilities and equity

  • Equity8,051 €
  • Liabilities144 K €
  • Accruals and deferrals1,515 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €200 K €278 K €154 K €
Non-current assets14 K €90 K €152 K €0 €
Property, plant and equipment12 K €6,562 €1,313 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,921 €83 K €150 K €0 €
Current assets137 K €105 K €121 K €102 K €
Inventory1,332 €1,332 €1,332 €1,332 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €39 K €55 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €65 K €65 K €27 K €
Accruals and deferrals4,434 €4,851 €4,706 €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €200 K €278 K €154 K €
Equity32 K €40 K €31 K €8,051 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years8,894 €0 €0 €24 K €
Profit/loss for the accounting period after tax16 K €33 K €24 K €−23 K €
Liabilities123 K €160 K €247 K €144 K €
Non-current liabilities1,582 €1,757 €2,173 €2,826 €
Current liabilities66 K €118 K €190 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €34 K €19 K €
Short-term bank loans41 K €26 K €874 €1,310 €
Provisions14 K €14 K €19 K €22 K €
Accruals and deferrals0 €0 €0 €1,515 €

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 period18,452.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount9,700 €
Counterparties2
Latest contractMonday, May 5, 2025

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • audítorské službyValid from Friday, September 1, 2006
  • činnosť organizačných a ekonomických poradcovValid from Friday, September 1, 2006
  • organizovanie školení, kurzov a seminárovValid from Friday, September 1, 2006
  • podnikateľské poradenstvoValid from Friday, September 1, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (softvér)Valid from Friday, September 1, 2006
  • prednášková a konzultačná činnosťValid from Friday, September 1, 2006
  • spracovanie údajovValid from Friday, September 1, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, September 1, 2006
  • vedenie účtovníctvaValid from Friday, September 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Erik KelbelActive
    Konateľfrom Friday, September 1, 2006

    Address Rosina 414, 01322 Rosina, Slovenská republika

  • Ing. Erik KelbelEnded
    KonateľFriday, September 1, 2006 – Friday, November 20, 2009

    Address Borová 3345/40, Žilina, Slovenská republika

Related persons

3 active of 9
  • Ing. Erik KelbelActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Rosina 414, 01322 Rosina, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Jakub KelbelActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Rosina 414, 01322 Rosina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Jakub KelbelActive
    Prokuristafrom Saturday, May 23, 2026

    Address Rosina 414, 01322 Rosina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Bc. Jakub KelbelEnded
    ProkuristaTuesday, March 18, 2025 – Friday, May 22, 2026

    Address Rosina 414, 01322 Rosina, Slovenská republika

  • Ing. Jakub KelbelEnded
    ProkuristaTuesday, March 18, 2025 – Friday, May 22, 2026

    Address Rosina 414, 01322 Rosina, Slovenská republika

  • Ing. Erik KelbelEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, May 22, 2026

    Address Rosina 414, 01322 Rosina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Erik KelbelEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Friday, November 20, 2009

    Address Borová 3345/40, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Igor GojdičEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Friday, November 20, 2009

    Address Javorinská 401/11, Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Erik KelbelEnded
    Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Wednesday, September 20, 2006

    Address Borová 3345/40, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • Numeriq s. r. o.from Thursday, January 1, 2026
    • MaxAudit, s.r.o.Thursday, September 21, 2006 – Wednesday, December 31, 2025
    • M-Audit, s. r. o.Friday, September 1, 2006 – Wednesday, September 20, 2006

  • Registered office

    2 records
    • D. Dlabača 775/33, 01001 Žilina, Slovenská republikafrom Friday, July 2, 2010
    • 1.mája 18, 01001 Žilina, Slovenská republikaFriday, September 1, 2006 – Thursday, July 1, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17945/L
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Numeriq s. r. o.

Registered office

Numeriq s. r. o.

D. Dlabača 775/33, 01001 Žilina

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