Active

Numos, s. r. o.

Company financial profile・Company ID 45318573・Považská 464/36, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

91 K €

+64 %

Company ID: 45318573
Tax ID: 2022948532
VAT ID: SK2022948532, under §4, registered since Friday, July 5, 2013

Registered office: Numos, s. r. o.Považská 464/36 04011 Košice
Established: Friday, January 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24783/V

Profit 2025

−2,045 €

−175 %

Assets

15 K €

−29 %

Equity

11 K €

−16 %

Debt ratio

25.1 %

−12 pp

Gross margin

-0.6 %

−7.8 pp

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Andromia score

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Profit

−175 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−7.2 pp

Profit / revenue

ROA

-13.8 %

−27 pp

Return on assets

ROE

-18.5 %

−39 pp

Return on equity

Current ratio

3.98

+46 %

Current assets / current liabilities

Earnings before tax

−1,085 €

−129 %

Profit + income tax

Effective tax

-88.5 %

−114 pp

Income tax / earnings before tax

Net working capital

11 K €

−16 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	46 K €	44 K €	56 K €	91 K €
Value added	379 €	−2,180 €	4,014 €	−540 €
Operating revenue	46 K €	44 K €	56 K €	91 K €
Profit after tax	115 €	−2,680 €	2,732 €	−2,045 €
Income tax	24 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities3,717 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	18 K €	13 K €	21 K €	15 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	18 K €	13 K €	21 K €	15 K €
Inventory	11 K €	6,421 €	17 K €	9,934 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	660 €	145 €	3,045 €	686 €
Financial accounts	5,609 €	6,489 €	292 €	4,175 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	18 K €	13 K €	21 K €	15 K €
Equity	14 K €	10 K €	13 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,406 €	7,658 €	4,978 €	7,623 €
Profit/loss for the accounting period after tax	115 €	−2,680 €	2,732 €	−2,045 €
Liabilities	3,723 €	2,664 €	7,629 €	3,717 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,723 €	2,664 €	7,629 €	3,717 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period840.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Friday, January 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2010
prenájom hnuteľných vecíValid from Friday, January 15, 2010
reklamné a marketingové službyValid from Friday, January 15, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 15, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Štefan Matúška
Konateľfrom Friday, January 15, 2010
Address Reca 561, 92526 Reca, Slovenská republika
Mgr. Roman Magdolen
Konateľfrom Friday, January 15, 2010
Address Považská 464/36, 04011 Košice, Slovenská republika
Ing. Štefan MatúškaInactive
KonateľFriday, January 15, 2010 – Friday, November 8, 2013
Address 1. mája 2590/41, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4

Mgr. Roman Magdolen
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Považská 464/36, 04011 Košice - mestská časť Západ, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Štefan Matúška
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2013
Address Reca 561, 92526 Reca, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Štefan MatúškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, November 8, 2013
Address 1. mája 2590/41, 90201 Pezinok, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Roman MagdolenInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, September 22, 2022
Address Považská 464/36, 04011 Košice, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24783/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Numos, s. r. o.

Registered office

Numos, s. r. o.

Považská 464/36, 04011 Košice

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Numos, 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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