Company data from Slovak public registers

Active

Numen s. r. o.

Company financial profileCompany ID 46000755Trenčianska 689/22, 82109 Bratislava - RužinovFounded 2011

Turnover 2025

0

Company ID
46000755
Tax ID
2023190334
VAT ID
Registered office
Numen s. r. o.Trenčianska 689/22 82109 Bratislava - Ružinov
Established
Saturday, January 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70158/B

Profit 2025

−603 €

+82 %

Assets

235 K €

−0.3 %

Equity

234 K €

−0.3 %

Debt ratio

0.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+82 %
20 K €30 K €41 K €43 K €24 K €−1,405 €−795 €−3,472 €−834 €−624 €−3,317 €−603 €201420152016201720182019202020212022202320242025

Revenue

50 K €57 K €87 K €82 K €43 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+1.2 pp

Return on assets

ROE

-0.3 %

+1.2 pp

Return on equity

Current ratio

680.54

−0.3 %

Current assets / current liabilities

Earnings before tax

−263 €

+81 %

Profit + income tax

Effective tax

-129.3 %

+12 pp

Income tax / earnings before tax

Net working capital

231 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

50 K €201466 K €201587 K €201682 K €201753 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−708 €−464 €−188 €−179 €
Operating revenue0 €0 €0 €0 €
Profit after tax−834 €−624 €−3,317 €−603 €
Income tax0 €0 €1,942 €340 €

Assets

  • Non-current assets3,498 €
  • Current assets231 K €

Liabilities and equity

  • Equity234 K €
  • Liabilities559 €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €237 K €235 K €235 K €
Non-current assets3,498 €3,498 €3,498 €3,498 €
Property, plant and equipment3,498 €3,498 €3,498 €3,498 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €233 K €232 K €231 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €32 K €32 K €9,990 €
Financial accounts202 K €202 K €200 K €221 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €237 K €235 K €235 K €
Equity239 K €238 K €235 K €234 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years234 K €233 K €233 K €229 K €
Profit/loss for the accounting period after tax−834 €−624 €−3,317 €−603 €
Liabilities219 €−1,383 €559 €559 €
Non-current liabilities219 €219 €219 €219 €
Current liabilities0 €−1,602 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,615 €1,607 €19 K €11 K €6,410 €0 €0 €0 €0 €0 €1,942 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 22, 2011
  • reklamné a marketingové služby,Valid from Saturday, January 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 22, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 22, 2011

    Address Trenčianska 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Trenčianska 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Tuesday, February 14, 2023

    Address Trenčianska 22, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70158/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 22, 2011Spoločnosť bola založená zakladateľskou listinou dňa 30.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Numen s. r. o.

Registered office

Numen s. r. o.

Trenčianska 689/22, 82109 Bratislava - Ružinov

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