Company data from Slovak public registers

NUMEROLOGIA.SK, s. r. o.

Company financial profile・Company ID 44820917・Šišov 194, 95638 Šišov・Founded 2009

Active

Turnover 2025

25 K €

+12 %
Company ID
44820917
Tax ID
2022850995
VAT ID
SK2022850995, under §4, registered since Friday, July 24, 2009
Registered office
NUMEROLOGIA.SK, s. r. o.Šišov 194 95638 Šišov
Established
Wednesday, July 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21806/R

Profit 2025

1,345 €

+21 %Net profit after tax

Assets

20 K €

−2.0 %Total assets, stated excl. VAT

Equity

12 K €

+13 %Assets less external liabilities

Debt ratio

40.8 %

−7.8 ppLiabilities / total assets

Gross margin

23.3 %

−18 ppGross profit / sales
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Andromia score

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Profit

+21 %
−8,743 €−144 €−5,226 €−1,714 €−5,093 €−793 €132 €346 €303 €64 €1,116 €1,345 €2014201520162017201820192020202120222023202420252014−8,743 €2015−144 €2016−5,226 €2017−1,714 €2018−5,093 €2019−793 €2020132 €2021346 €2022303 €202364 €20241,116 €20251,345 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
5,509 €11 K €4,047 €7,315 €4,299 €11 K €16 K €16 K €14 K €14 K €16 K €12 K €20142015201620172018201920202021202220232024202520145,509 €201511 K €20164,047 €20177,315 €20184,299 €201911 K €202016 K €202116 K €202214 K €202314 K €202416 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €11 €197 €170 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202311 €Total tax · 2024197 €Total tax · 2025170 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.4 pp

Profit / revenue

Profit margin

11.6 %

+4.7 pp

Profit / sales

ROA

6.8 %

+1.3 pp

Return on assets

ROE

11.4 %

+0.7 pp

Return on equity

Return on costs

5.8 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−19 pp

Added value / revenue

Earnings before tax

1,515 €

+15 %

Profit + income tax

Effective tax

11.2 %

−3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201414 K €20156,976 €201610 K €20177,425 €201816 K €201925 K €202020 K €202117 K €202219 K €202322 K €202425 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €16 K €12 K €
Value added7,999 €6,640 €6,708 €2,701 €
Operating revenue17 K €19 K €22 K €25 K €
Profit after tax303 €64 €1,116 €1,345 €
Income tax0 €11 €197 €170 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €11 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities8,107 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €12 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €20 K €20 K €
Inventory2,040 €2,041 €42 €136 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 €260 €7,227 €7,509 €
Financial accounts9,999 €9,689 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €20 K €20 K €
Equity−14 K €−14 K €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−20 K €65 €984 €
Profit/loss for the accounting period after tax303 €64 €1,116 €1,345 €
Liabilities27 K €26 K €9,851 €8,107 €
Non-current liabilities874 €391 €433 €570 €
Current liabilities25 K €25 K €9,418 €2,770 €
Long-term bank loans0 €0 €0 €4,617 €
Short-term bank loans0 €0 €0 €0 €
Provisions942 €686 €0 €150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period620.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, July 1, 2009
  • činnosť astrológov a numerológovValid from Wednesday, July 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2009
  • finančný leasingValid from Wednesday, July 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2009
  • počítačové službyValid from Wednesday, July 1, 2009
  • prenájom hnuteľných vecíValid from Wednesday, July 1, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 1, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, October 30, 2014

    Address Svätoplukova 1958/19, 95704 Bánovce nad Bebravou, Slovenská republika

  • KonateľThursday, October 30, 2014 – Friday, August 24, 2018

    Address Šišov 194, 95638 Šišov, Slovenská republika

  • KonateľFriday, November 22, 2013 – Monday, November 10, 2014

    Address K Zornici 1055/16, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, July 1, 2009 – Monday, June 20, 2011

    Address Cyrila a Metoda 1315/6, 95704 Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, July 1, 2009 – Thursday, November 28, 2013

    Address Cyrila a Metoda 1315/6, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2014

    Address Svätoplukova 1958/19, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Monday, November 10, 2014

    Address K Zornici 1055/16, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, November 28, 2013

    Address K Zornici 1055/16, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, November 28, 2013

    Address Cyrila a Metoda 1315/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šišov 194, 95638 Šišov, Slovenská republikafrom Tuesday, November 11, 2014
    • Záfortňa 579/11, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, July 1, 2009 – Monday, November 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21806/R
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NUMEROLOGIA.SK, s. r. o.

Registered office

NUMEROLOGIA.SK, s. r. o.

Šišov 194, 95638 Šišov

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