Active

NUMEROLOGIA.SK, s. r. o.

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

Financial report Financial statements

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 %

Assets

20 K €

−2.0 %

Equity

12 K €

+13 %

Debt ratio

40.8 %

−7.8 pp

Gross margin

23.3 %

−18 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.4 pp

Profit / revenue

ROA

6.8 %

+1.3 pp

Return on assets

ROE

11.4 %

+0.7 pp

Return on equity

Current ratio

7.18

+233 %

Current assets / current liabilities

Earnings before tax

1,515 €

+15 %

Profit + income tax

Effective tax

11.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+58 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	14 K €	16 K €	12 K €
Value added	7,999 €	6,640 €	6,708 €	2,701 €
Operating revenue	17 K €	19 K €	22 K €	25 K €
Profit after tax	303 €	64 €	1,116 €	1,345 €
Income tax	0 €	11 €	197 €	170 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity12 K €
Liabilities8,107 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	20 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	20 K €	20 K €
Inventory	2,040 €	2,041 €	42 €	136 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 €	260 €	7,227 €	7,509 €
Financial accounts	9,999 €	9,689 €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	20 K €	20 K €
Equity	−14 K €	−14 K €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−20 K €	65 €	984 €
Profit/loss for the accounting period after tax	303 €	64 €	1,116 €	1,345 €
Liabilities	27 K €	26 K €	9,851 €	8,107 €
Non-current liabilities	874 €	391 €	433 €	570 €
Current liabilities	25 K €	25 K €	9,418 €	2,770 €
Long-term bank loans	0 €	0 €	0 €	4,617 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	942 €	686 €	0 €	150 €

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 period818.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Zlatica Mokráňová
Konateľfrom Thursday, October 30, 2014
Address Svätoplukova 1958/19, 95704 Bánovce nad Bebravou, Slovenská republika
Mgr. Zlatica MokráňováInactive
KonateľThursday, October 30, 2014 – Friday, August 24, 2018
Address Šišov 194, 95638 Šišov, Slovenská republika
Mario MokráňInactive
KonateľFriday, November 22, 2013 – Monday, November 10, 2014
Address K Zornici 1055/16, 95701 Bánovce nad Bebravou, Slovenská republika
Mario MokráňInactive
KonateľWednesday, July 1, 2009 – Monday, June 20, 2011
Address Cyrila a Metoda 1315/6, 95704 Bánovce nad Bebravou, Slovenská republika
Zlatica MokráňováInactive
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

Mgr. Zlatica Mokráňová
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
Mario MokráňInactive
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
Mario MokráňInactive
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
Zlatica MokráňováInactive
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

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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NUMEROLOGIA.SK, 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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