Company data from Slovak public registers

Andromia Insight
Active

Numedio s.r.o.

Company financial profile・Company ID 45533784・J. Horvátha 903/36, 967 01 Kremnica・Founded 2010

Financial reportFinancial statements

Turnover 2014

14 K €

Company ID
45533784
Tax ID
2023043902
VAT ID
—
Registered office
Numedio s.r.o.J. Horvátha 903/36 967 01 Kremnica
Established
Tuesday, June 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18353/S

Profit 2014

1,756 €

Assets

9,236 €

Equity

8,756 €

Debt ratio

5.2 %

Gross margin

16.7 %

Coming soon

Andromia score

—

Profit

1,756 €2014

Revenue

14 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

Profit / revenue

ROA

19.0 %

Return on assets

ROE

20.1 %

Return on equity

Current ratio

19.24

Current assets / current liabilities

Earnings before tax

2,236 €

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

8,756 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

14 K €2014

Income statement

Item2014
Sales of products, services and goods14 K €
Value added2,273 €
Operating revenue14 K €
Profit after tax1,756 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets9,236 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,756 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets9,236 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,236 €
Inventory0 €
Non-current receivables3,665 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,571 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities9,236 €
Equity8,756 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years2,000 €
Profit/loss for the accounting period after tax1,756 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • fotografické službyValid from Wednesday, January 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 5, 2011
  • počítačové službyValid from Wednesday, January 5, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 5, 2011
  • reklamné a marketingové službyValid from Wednesday, January 5, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 5, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 5, 2011
  • administratívne službyValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Branislav Kaán
    Konateľfrom Monday, December 13, 2010

    Address Jula Horvátha 903/36, 96701 Kremnica, Slovenská republika

  • Mgr. Richard PatschInactive
    KonateľMonday, December 13, 2010 – Wednesday, December 17, 2014

    Address Zlatá 1266/32A, 96701 Kremnica, Slovenská republika

  • Ing. Darina MorvayováInactive
    KonateľTuesday, June 1, 2010 – Tuesday, January 4, 2011

    Address Kosorín 114, 96624 Kosorín, Slovenská republika

  • Zuzana MorvayováInactive
    KonateľTuesday, June 1, 2010 – Tuesday, January 4, 2011

    Address Kosorín 114, 96624 Kosorín, Slovenská republika

Related persons

1 active of 4
  • Branislav Kaán
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Jula Horvátha 903/36, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav KaánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, December 17, 2014

    Address Jula Horvátha 903/36, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Richard PatschInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, December 17, 2014

    Address Zlatá 1266/32A, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana MorvayováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Tuesday, January 4, 2011

    Address Kosorín 114, 96624 Kosorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18353/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Numedio s.r.o.

Registered office

Numedio s.r.o.

J. Horvátha 903/36, 967 01 Kremnica

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