Company data from Slovak public registers

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Active

Nummulus s. r. o.

Company financial profile・Company ID 44349416・Hlavná 22, 94301 Štúrovo・Founded 2008

Financial reportFinancial statements

Turnover 2024

2,500 €

Company ID
44349416
Tax ID
2022671453
VAT ID
SK2022671453, under §7a, registered since Tuesday, March 31, 2015
Registered office
Nummulus s. r. o.Hlavná 22 94301 Štúrovo
Established
Thursday, August 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/69319/N

Profit 2024

1,910 €

+665 %

Assets

41 K €

+5.6 %

Equity

−1,372 €

+58 %

Debt ratio

103.4 %

−5.1 pp

Gross margin

90.0 %

Coming soon

Andromia score

—

Profit

+665 %
−1,320 €−1,320 €−1,598 €1,146 €−1,307 €−725 €−937 €−46 €−346 €−338 €1,910 €20142015201620172018201920202021202220232024

Revenue

1,632 €1,632 €0 €0 €0 €400 €340 €400 €0 €0 €2,500 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

Profit / revenue

ROA

4.7 %

+5.6 pp

Return on assets

ROE

-139.2 %

−150 pp

Return on equity

Current ratio

0.23

+29 %

Current assets / current liabilities

Earnings before tax

2,250 €

+766 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−33 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,632 €20141,632 €20150 €20162,908 €20170 €2018400 €2019340 €2020400 €20210 €20220 €20232,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods400 €0 €0 €2,500 €
Value added50 €−250 €−250 €2,250 €
Operating revenue400 €0 €0 €2,500 €
Profit after tax−46 €−346 €−338 €1,910 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets31 K €
  • Current assets9,485 €

Liabilities and equity

  • Equity−1,372 €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €37 K €39 K €41 K €
Non-current assets31 K €31 K €31 K €31 K €
Property, plant and equipment31 K €31 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,630 €5,424 €7,337 €9,485 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 €102 €102 €0 €
Financial accounts6,528 €5,322 €7,235 €9,485 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €37 K €39 K €41 K €
Equity−2,598 €−2,944 €−3,282 €−1,372 €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−10 K €−10 K €−10 K €−11 K €
Profit/loss for the accounting period after tax−46 €−346 €−338 €1,910 €
Liabilities40 K €40 K €42 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €40 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

980 €980 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 28, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 28, 2008
  • počítačová grafika a grafický dizajnValid from Thursday, August 28, 2008
  • počítačové službyValid from Thursday, August 28, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, August 28, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, August 28, 2008
  • reklamné a marketingové službyValid from Thursday, August 28, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Áron Péterffy
    Konateľfrom Thursday, August 28, 2008

    Address Budafoki út 57/B, 6 em. 1a, 1111 Budapest, Maďarsko

  • Gabrial TánczosInactive
    KonateľWednesday, March 23, 2016 – Wednesday, June 28, 2017

    Address Ružový háj 1375/23, 92901 Dunajská Streda, Slovenská republika

  • Gabriel TánczosInactive
    KonateľWednesday, March 23, 2016 – Monday, March 30, 2026

    Address Ružový háj 1375/23, 92901 Dunajská Streda, Slovenská republika

  • Áron PéterffyInactive
    KonateľThursday, August 28, 2008 – Monday, November 21, 2022

    Address Vajda János utca, 9, 8172, Balatonkenese, Maďarská republika

  • Peter OrbánInactive
    KonateľThursday, August 28, 2008 – Thursday, March 31, 2016

    Address Orechová Potôň 629, 93002 Orechová Potôň, Slovenská republika

Related persons

1 active of 6
  • Áron Péterffy
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Budafoki út 57/B, 6 em. 1a, 1111 Budapest, Maďarsko

    Share100 %Contribution7,500 EUR
  • Áron PéterffyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Monday, March 30, 2026

    Address Budafoki út 57/B, 6 em. 1a, 1111 Budapest, Maďarsko

    Share90 %Contribution6,750 EUR
  • Gabrial TánczosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Monday, March 30, 2026

    Address Ružový háj 1375/23, 92901 Dunajská Streda, Slovenská republika

    Share10 %Contribution750 EUR
  • Gabrial TánczosInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Monday, November 21, 2022

    Address Ružový háj 1375/23, 92901 Dunajská Streda, Slovenská republika

    Share10 %Contribution750 EUR
  • Áron PéterffyInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Monday, November 21, 2022

    Address Vajda János utca, 9, 8172, Balatonkenese, Maďarská republika

    Share90 %Contribution6,750 EUR
  • Peter OrbánInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Thursday, March 31, 2016

    Address Orechová Potôň 629, 93002 Orechová Potôň, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/69319/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Nummulus s. r. o.

Registered office

Nummulus s. r. o.

Hlavná 22, 94301 Štúrovo

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