Company data from Slovak public registers

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Active

Numeriq s. r. o.

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

Financial reportFinancial statements

Turnover 2024

543 K €

+13 %
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 2024

24 K €

−27 %

Assets

278 K €

+39 %

Equity

31 K €

−22 %

Debt ratio

88.8 %

+8.8 pp

Gross margin

62.2 %

−0.6 pp
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Andromia score

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Profit

−27 %
35 K €44 K €29 K €46 K €34 K €13 K €12 K €22 K €16 K €33 K €24 K €20142015201620172018201920202021202220232024

Revenue

+12 %
189 K €223 K €204 K €251 K €276 K €252 K €274 K €314 K €369 K €473 K €529 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−2.4 pp

Profit / revenue

ROA

8.5 %

−7.7 pp

Return on assets

ROE

76.4 %

−5.2 pp

Return on equity

Current ratio

0.64

−29 %

Current assets / current liabilities

Earnings before tax

32 K €

−26 %

Profit + income tax

Effective tax

24.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−69 K €

−452 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods314 K €369 K €473 K €529 K €
Value added168 K €219 K €297 K €329 K €
Operating revenue323 K €378 K €482 K €543 K €
Profit after tax22 K €16 K €33 K €24 K €
Income tax7,532 €5,738 €10 K €7,836 €
Current income tax7,532 €5,738 €10 K €7,836 €

Assets

  • Non-current assets152 K €
  • Current assets121 K €
  • Accruals and deferrals4,706 €

Liabilities and equity

  • Equity31 K €
  • Liabilities247 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets375 K €155 K €200 K €278 K €
Non-current assets234 K €14 K €90 K €152 K €
Property, plant and equipment19 K €12 K €6,562 €1,313 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets215 K €1,921 €83 K €150 K €
Current assets134 K €137 K €105 K €121 K €
Inventory1,332 €1,332 €1,332 €1,332 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €36 K €39 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €99 K €65 K €65 K €
Accruals and deferrals6,601 €4,434 €4,851 €4,706 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities375 K €155 K €200 K €278 K €
Equity183 K €32 K €40 K €31 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years154 K €8,894 €0 €0 €
Profit/loss for the accounting period after tax22 K €16 K €33 K €24 K €
Liabilities191 K €123 K €160 K €247 K €
Non-current liabilities1,169 €1,582 €1,757 €2,173 €
Current liabilities121 K €66 K €118 K €190 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €34 K €
Short-term bank loans56 K €41 K €26 K €874 €
Provisions12 K €14 K €14 K €19 K €
Accruals and deferrals545 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
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 period5,397.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kelbel
    Konateľfrom Friday, September 1, 2006

    Address Rosina 414, 01322 Rosina, Slovenská republika

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

    Address Borová 3345/40, Žilina, Slovenská republika

Related persons

3 active of 9
  • Ing. Erik Kelbel
    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 Kelbel
    Prokuristafrom Saturday, May 23, 2026

    Address Rosina 414, 01322 Rosina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Jakub Kelbel
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Rosina 414, 01322 Rosina, Slovenská republika

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

    Address Rosina 414, 01322 Rosina, Slovenská republika

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

    Address Rosina 414, 01322 Rosina, Slovenská republika

  • Ing. Erik KelbelInactive
    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 KelbelInactive
    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 GojdičInactive
    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 KelbelInactive
    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

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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