Company data from Slovak public registers

Andromia Insight
Active

Numizmatika MD s.r.o.

Company financial profile・Company ID 45351155・Galvaniho 41, 821 04 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

45 K €

−63 %
Company ID
45351155
Tax ID
2022962480
VAT ID
SK2022962480, under §4, registered since Friday, January 4, 2013
Registered office
Numizmatika MD s.r.o.Galvaniho 41 821 04 Bratislava
Established
Thursday, February 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93634/B

Profit 2024

−51 K €

−6,002 %

Assets

79 K €

+7.2 %

Equity

−32 K €

−263 %

Debt ratio

140.2 %

+67 pp

Gross margin

-88.7 %

−91 pp
Coming soon

Andromia score

—

Profit

−6,002 %
−7,505 €−7,745 €−66 €−6,357 €−11 K €−7,767 €944 €1,444 €−4,374 €867 €−51 K €20142015201620172018201920202021202220232024

Revenue

−59 %
41 K €34 K €86 K €210 K €82 K €145 K €217 K €17 K €146 K €110 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.4 %

−114 pp

Profit / revenue

ROA

-64.9 %

−66 pp

Return on assets

ROE

161.2 %

+157 pp

Return on equity

Current ratio

0.72

−53 %

Current assets / current liabilities

Earnings before tax

−51 K €

−4,713 %

Profit + income tax

Effective tax

-0.7 %

−22 pp

Income tax / earnings before tax

Net working capital

−31 K €

−221 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201437 K €201586 K €2016210 K €201784 K €2018146 K €2019217 K €202018 K €2021146 K €2022124 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €146 K €110 K €45 K €
Value added−9,220 €−1,489 €2,795 €−40 K €
Operating revenue18 K €146 K €124 K €45 K €
Profit after tax1,444 €−4,374 €867 €−51 K €
Income tax1,644 €0 €235 €340 €
Current income tax——235 €340 €

Assets

  • Non-current assets0 €
  • Current assets78 K €
  • Accruals and deferrals670 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets413 K €276 K €74 K €79 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 assets413 K €276 K €73 K €78 K €
Inventory112 K €70 K €37 K €87 K €
Non-current receivables0 €0 €−9,222 €−13 K €
Current receivables187 K €168 K €30 K €6,809 €
Current financial assets——0 €0 €
Financial accounts113 K €38 K €15 K €−3,192 €
Accruals and deferrals——670 €670 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities413 K €276 K €74 K €79 K €
Equity23 K €19 K €19 K €−32 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components——860 €903 €
Profit/loss of previous years−39 K €−38 K €−42 K €−41 K €
Profit/loss for the accounting period after tax1,444 €−4,374 €867 €−51 K €
Liabilities390 K €257 K €54 K €111 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities373 K €246 K €48 K €109 K €
Short-term financial assistance——0 €0 €
Long-term bank loans17 K €12 K €6,656 €1,652 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €2,401 €1,644 €0 €235 €340 €20142015201620172018201920202021202220232024
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 period690 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Thursday, February 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2010
  • nákup a predaj drahých kovovValid from Thursday, February 4, 2010
  • prenájom hnuteľných vecíValid from Thursday, February 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 4, 2010

Statutory bodies and related persons

Statutory body

0 active of 1
  • Miloslav DupajInactive
    KonateľThursday, February 4, 2010 – Wednesday, October 8, 2025

    Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Miloslav Dupaj
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93634/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Numizmatika MD s.r.o.

Registered office

Numizmatika MD s.r.o.

Galvaniho 41, 821 04 Bratislava

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