Active

Numinor s. r. o.

Company financial profile・Company ID 45564159・Františkánske nám. 7, 81101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

18 K €

−25 %

Company ID: 45564159
Tax ID: 2023097659
VAT ID: SK2023097659, under §4, registered since Wednesday, April 13, 2016

Registered office: Numinor s. r. o.Františkánske nám. 7 81101 Bratislava
Established: Tuesday, May 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65325/B

Profit 2025

13 K €

−22 %

Assets

40 K €

−74 %

Equity

36 K €

−75 %

Debt ratio

9.5 %

+6.6 pp

Gross margin

83.4 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.8 %

+3.2 pp

Profit / revenue

ROA

33.6 %

+22 pp

Return on assets

ROE

37.2 %

+26 pp

Return on equity

Current ratio

14.28

−67 %

Current assets / current liabilities

Earnings before tax

15 K €

−26 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

37 K €

−75 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	20 K €	24 K €	18 K €
Value added	44 K €	14 K €	20 K €	15 K €
Operating revenue	56 K €	20 K €	24 K €	18 K €
Profit after tax	35 K €	12 K €	17 K €	13 K €
Income tax	9,117 €	2,301 €	3,041 €	1,514 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity36 K €
Liabilities3,771 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	147 K €	150 K €	40 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	146 K €	147 K €	150 K €	40 K €
Inventory	928 €	928 €	928 €	928 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,700 €	12 K €	5,400 €	3,690 €
Financial accounts	143 K €	135 K €	144 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	147 K €	150 K €	40 K €
Equity	144 K €	145 K €	146 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	104 K €	127 K €	123 K €	17 K €
Profit/loss for the accounting period after tax	35 K €	12 K €	17 K €	13 K €
Liabilities	2,191 €	2,744 €	4,457 €	3,771 €
Non-current liabilities	4 €	4 €	4 €	4 €
Current liabilities	1,187 €	1,740 €	3,453 €	2,767 €
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 period0226Excess deduction for the period0 €Tax liability for the period227.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

sprostredkovateľská a organizačná činnosť v oblasti kultúry,Valid from Wednesday, January 14, 2015
výroba a nahrávanie zvukových a zvukovo - obrazových záznamov so súhlasom autora,Valid from Wednesday, January 14, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, April 3, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 25, 2010
počítačové služby,Valid from Tuesday, May 25, 2010
reklamné a marketingové služby,Valid from Tuesday, May 25, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 25, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 25, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ján Machaj
Konateľfrom Tuesday, May 25, 2010
Address Františkánske nám. 7, 81101 Bratislava, Slovenská republika
Janett MorvayováInactive
KonateľTuesday, May 25, 2010 – Wednesday, April 2, 2014
Address Rajecká 30, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Ján Machaj
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2014
Address Františkánske nám. 7, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Janett MorvayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, April 2, 2014
Address Rajecká 30, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján MachajInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, April 2, 2014
Address Františkánske nám. 7, 81101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65325/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 14, 2015Rozhodnutie jediného spoločníka zo dňa 05.01.2015.
Thursday, April 3, 2014Zápisnica z valného zhromaždenia zo dňa 12.02.2014.
Tuesday, May 25, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.5.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Numinor s. r. o.

Registered office

Numinor s. r. o.

Františkánske nám. 7, 81101 Bratislava

Open in Google Maps

Numinor 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

Legal facts

Registered office

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