Active

NUMA s.r.o.

Company financial profile・Company ID 36772127・Škôlská ulica 1020/32A, 93040 Štvrtok na Ostrove・Founded 2007

Financial report Financial statements

Turnover 2025

87 K €

−14 %

Company ID: 36772127
Tax ID: 2022370020
VAT ID: SK2022370020, under §4, registered since Monday, July 2, 2007

Registered office: NUMA s.r.o.Škôlská ulica 1020/32A 93040 Štvrtok na Ostrove
Established: Thursday, May 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/62517/T

Profit 2025

8,679 €

+359 %

Assets

34 K €

−14 %

Equity

672 €

+108 %

Debt ratio

98.0 %

−22 pp

Gross margin

32.1 %

+12 pp

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Andromia score

—

Profit

+359 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+8.1 pp

Profit / revenue

ROA

25.5 %

+21 pp

Return on assets

ROE

1,291.5 %

+1,315 pp

Return on equity

Current ratio

0.54

+81 %

Current assets / current liabilities

Earnings before tax

9,639 €

+238 %

Profit + income tax

Effective tax

10.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−14 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	83 K €	100 K €	86 K €
Value added	9,203 €	10 K €	20 K €	28 K €
Operating revenue	90 K €	83 K €	102 K €	87 K €
Profit after tax	367 €	−1,221 €	1,892 €	8,679 €
Income tax	218 €	320 €	960 €	960 €
Current income tax	218 €	320 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets17 K €
Accruals and deferrals2,199 €

Liabilities and equity

Equity672 €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	40 K €	39 K €	34 K €
Non-current assets	611 €	33 K €	24 K €	15 K €
Property, plant and equipment	611 €	33 K €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	4,989 €	14 K €	17 K €
Inventory	9,144 €	740 €	10 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	305 €	963 €	54 €	157 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,976 €	3,286 €	3,197 €	4,797 €
Accruals and deferrals	1,127 €	1,839 €	1,924 €	2,199 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	40 K €	39 K €	34 K €
Equity	−8,678 €	−9,899 €	−8,007 €	672 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	997 €	997 €	997 €	997 €
Profit/loss of previous years	−17 K €	−16 K €	−18 K €	−16 K €
Profit/loss for the accounting period after tax	367 €	−1,221 €	1,892 €	8,679 €
Liabilities	24 K €	49 K €	47 K €	33 K €
Non-current liabilities	236 €	262 €	288 €	315 €
Current liabilities	23 K €	48 K €	46 K €	31 K €
Short-term financial assistance	0 €	1,100 €	1,000 €	1,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	407 €	383 €	389 €	394 €
Accruals and deferrals	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 period0226Excess deduction for the period108.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

automatizované spracovanie dátValid from Thursday, May 3, 2007
činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, May 3, 2007
demolácie, búracie práce a príprava staveniska a terénne úpravyValid from Thursday, May 3, 2007
faktoring a forfaitingValid from Thursday, May 3, 2007
finančný a operatívny leasingValid from Thursday, May 3, 2007
kancelárske a sekretárske práce vrátane rozmnožovacích služiebValid from Thursday, May 3, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 3, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 3, 2007
lešenárske práce - montáž a demontáž lešeniaValid from Thursday, May 3, 2007
maľovanie, lakovanie a sklenárstvoValid from Thursday, May 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dalibor Katreniak
Konateľfrom Thursday, May 3, 2007
Address Škôlská ulica 1020/32A, 93040 Štvrtok na Ostrove, Slovenská republika
Ing. Dalibor KatreniakInactive
KonateľThursday, May 3, 2007 – Monday, March 2, 2026
Address Machalovce 22, 05913 Jánovce, Slovenská republika
Mgr. Eva KatreniakInactive
KonateľThursday, May 3, 2007 – Wednesday, December 30, 2020
Address Machalovce 22, 05913 Jánovce, Slovenská republika
Mgr. Eva KatreniakováInactive
KonateľThursday, May 3, 2007 – Tuesday, June 27, 2017
Address Machalovce 22, 05913 Jánovce, Slovenská republika

Related persons

1 active of 8

Ing. Dalibor Katreniak
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026
Address Škôlská ulica 1020/32A, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dalibor KatreniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, March 2, 2026
Address Machalovce 22, 05913 Jánovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dalibor KatreniakInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Tuesday, August 16, 2022
Address Machalovce 22, 05913 Jánovce, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Eva KatreniakInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Wednesday, December 30, 2020
Address Machalovce 22, 05913 Jánovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dalibor KatreniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, December 30, 2020
Address Machalovce 22, 05913 Jánovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Eva KatreniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, September 13, 2019
Address Machalovce 22, 05913 Jánovce, Slovenská republika
Ing. Dalibor KatreniakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, September 7, 2009
Address Machalovce 22, 05913 Jánovce, Slovenská republika
Share33.33 %Contribution100,000 SKK
Mgr. Eva KatreniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, September 7, 2009
Address Machalovce 22, 05913 Jánovce, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/62517/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NUMA s.r.o.

Registered office

NUMA s.r.o.

Škôlská ulica 1020/32A, 93040 Štvrtok na Ostrove

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NUMA 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

Registered office

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