Active

M&P NUMERATI, spol. s r.o.

Company financial profile・Company ID 36733610・Trenčianska 56/B, 821 09 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

34 K €

+8,411 %

Company ID: 36733610
Tax ID: 2022334072
VAT ID: SK2022334072, under §4, registered since Tuesday, May 22, 2007

Registered office: M&P NUMERATI, spol. s r.o.Trenčianska 56/B 821 09 Bratislava
Established: Friday, February 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44398/B

Profit 2025

−323 €

+99 %

Assets

48 K €

+44 %

Equity

4,480 €

−6.7 %

Debt ratio

90.7 %

+5.0 pp

Gross margin

70.0 %

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+9,313 pp

Profit / revenue

ROA

-0.7 %

+111 pp

Return on assets

ROE

-7.2 %

+776 pp

Return on equity

Current ratio

1.10

+139 %

Current assets / current liabilities

Earnings before tax

637 €

+102 %

Profit + income tax

Effective tax

150.7 %

+152 pp

Income tax / earnings before tax

Net working capital

4,480 €

+129 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	0 €	0 €	27 K €
Value added	−2,487 €	−6,859 €	−9,161 €	19 K €
Operating revenue	25 K €	0 €	404 €	34 K €
Profit after tax	−20 K €	−31 K €	−38 K €	−323 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity4,480 €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	122 K €	34 K €	48 K €
Non-current assets	121 K €	21 K €	20 K €	0 €
Property, plant and equipment	934 €	620 €	307 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	120 K €	20 K €	20 K €	0 €
Current assets	18 K €	102 K €	13 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,082 €	7,820 €	40 K €
Financial accounts	7,028 €	96 K €	5,474 €	8,774 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	122 K €	34 K €	48 K €
Equity	74 K €	42 K €	4,802 €	4,480 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	87 K €	66 K €	35 K €	−2,500 €
Profit/loss for the accounting period after tax	−20 K €	−31 K €	−38 K €	−323 €
Liabilities	65 K €	80 K €	29 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	80 K €	29 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period4,997.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

výskum a vývoj v oblasti prírodných a technických vied,Valid from Tuesday, July 29, 2014
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Tuesday, July 29, 2014
administratívne práce,Valid from Friday, February 2, 2007
automatizované spracovanie údajov,Valid from Friday, February 2, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, February 2, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, February 2, 2007
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, February 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 2, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, February 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Renata Pôbišová
Konateľfrom Wednesday, September 5, 2012
Address Trenčianska 56/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal Pôbiš, MBAInactive
KonateľFriday, November 7, 2008 – Friday, September 14, 2012
Address Trenčianska 56/B, 82109 Bratislava, Slovenská republika
Peter VančoInactive
KonateľFriday, February 2, 2007 – Tuesday, November 11, 2008
Address Budatínska 49, 85106 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Michal Pôbiš, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Trenčianska 56/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal Pôbiš, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, October 17, 2022
Address Trenčianska 56/B, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal Pôbiš, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Tuesday, February 10, 2009
Address Trenčianska 56/B, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter VančoInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Tuesday, November 11, 2008
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44398/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 29, 2014Rozhodnutie jediného spoločníka zo dňa 09.07.2014.
Saturday, September 15, 2012Rozhodnutie jediného spoločníka zo dňa 05.09.2012.
Friday, March 4, 2011Rozhodnutie jediného spoločníka zo dňa 31.12.2010.
Wednesday, November 12, 2008Rozhodnutie jediného spoločníka zo dňa 7.11.2008.
Friday, February 2, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 10.01.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

M&P NUMERATI, spol. s r.o.

Registered office

M&P NUMERATI, spol. s r.o.

Trenčianska 56/B, 821 09 Bratislava

Open in Google Maps

M&P NUMERATI, 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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