Active

NUMERIS, s. r. o.

Company financial profile・Company ID 43959547・Nad lúčkami 45, 84105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

17 K €

−59 %

Company ID: 43959547
Tax ID: 2022532677
VAT ID: SK2022532677, under §4, registered since Monday, August 1, 2016

Registered office: NUMERIS, s. r. o.Nad lúčkami 45 84105 Bratislava
Established: Thursday, January 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50296/B

Profit 2025

−1,233 €

−106 %

Assets

60 K €

−1.7 %

Equity

28 K €

−47 %

Debt ratio

53.3 %

+40 pp

Gross margin

62.8 %

+0.3 pp

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Andromia score

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Profit

−106 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−55 pp

Profit / revenue

ROA

-2.0 %

−34 pp

Return on assets

ROE

-4.4 %

−41 pp

Return on equity

Current ratio

0.58

−93 %

Current assets / current liabilities

Earnings before tax

−893 €

−104 %

Profit + income tax

Effective tax

-38.1 %

−62 pp

Income tax / earnings before tax

Net working capital

−14 K €

−125 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	21 K €	41 K €	17 K €
Value added	15 K €	20 K €	25 K €	11 K €
Operating revenue	24 K €	35 K €	41 K €	17 K €
Profit after tax	1,183 €	24 K €	19 K €	−1,233 €
Income tax	209 €	4,305 €	6,054 €	340 €
Current income tax	209 €	4,305 €	6,054 €	340 €

Assets

Non-current assets42 K €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity28 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	45 K €	61 K €	60 K €
Non-current assets	0 €	0 €	0 €	42 K €
Property, plant and equipment	0 €	0 €	0 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	45 K €	61 K €	18 K €
Inventory	0 €	0 €	0 €	232 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	9,896 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	45 K €	61 K €	8,313 €
Accruals and deferrals	891 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	45 K €	61 K €	60 K €
Equity	16 K €	40 K €	53 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	917 €	917 €	917 €	917 €
Profit/loss of previous years	7,432 €	8,615 €	26 K €	22 K €
Profit/loss for the accounting period after tax	1,183 €	24 K €	19 K €	−1,233 €
Liabilities	2,042 €	5,111 €	8,087 €	32 K €
Non-current liabilities	261 €	138 €	138 €	138 €
Current liabilities	1,781 €	4,973 €	7,949 €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period173.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Výroba potravinárskych a škrobových výrobkovValid from Thursday, October 16, 2025
Výroba výrobkov v oblasti výživových doplnkov v rozsahu voľných živnostíValid from Thursday, October 16, 2025
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, July 12, 2025
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 31, 2008
činnosť účtovných poradcov,Valid from Thursday, January 31, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 31, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 31, 2008
vedenie účtovníctva,Valid from Thursday, January 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Danica Pekarčík
Konateľfrom Wednesday, June 1, 2016
Address Nad lúčkami 45, 84105 Bratislava, Slovenská republika
Ing. arch. Veronika PekarčíkInactive
KonateľTuesday, July 7, 2015 – Thursday, June 2, 2016
Address Nad lúčkami 45, 84105 Bratislava, Slovenská republika
Ing. Danica PekarčíkInactive
KonateľThursday, January 31, 2008 – Wednesday, July 8, 2015
Address Nad lúčkami 45, 84105 Bratislava, Slovenská republika
Ing. Danica PekarčíkováInactive
KonateľThursday, January 31, 2008 – Tuesday, August 26, 2014
Address Nad lúčkami 45, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Danica Pekarčík
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016
Address Nad lúčkami 45, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Veronika PekarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Thursday, June 2, 2016
Address Nad lúčkami 45, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Danica PekarčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Monday, July 20, 2015
Address Nad lúčkami 45, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Danica PekarčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, August 26, 2014
Address Nad lúčkami 45, 84105 Bratislava, Slovenská republika
Ing. Danica PekarčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Wednesday, September 2, 2009
Address Nad lúčkami 45, 84105 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50296/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 3, 2016Rozhodnutie jediného spoločníka zo dňa 23.05.2016.
Tuesday, July 21, 2015Rozhodnutie jediného spoločníka zo dňa 15.07.2015
Wednesday, August 27, 2014Rozhodnutie jediného spoločníka zo dňa 18.08.2014.
Thursday, January 31, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.01.2008 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

NUMERIS, s. r. o.

Registered office

NUMERIS, s. r. o.

Nad lúčkami 45, 84105 Bratislava

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NUMERIS, 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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