Active

Numizmatika Kremnica s.r.o.

Company financial profile・Company ID 46765531・Angyalova 465/83, 96701 Kremnica・Founded 2012

Financial report Financial statements

Turnover 2025

400 K €

−18 %

Company ID: 46765531
Tax ID: 2023563993
VAT ID: SK2023563993, under §4, registered since Wednesday, August 1, 2012

Registered office: Numizmatika Kremnica s.r.o.Angyalova 465/83 96701 Kremnica
Established: Saturday, July 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22583/S

Profit 2025

−21 K €

−9.6 %

Assets

564 K €

−4.1 %

Equity

458 K €

−4.4 %

Debt ratio

18.2 %

−0.4 pp

Gross margin

18.8 %

+6.5 pp

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Andromia score

—

Profit

−9.6 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−1.3 pp

Profit / revenue

ROA

-3.7 %

−0.5 pp

Return on assets

ROE

-4.6 %

−0.6 pp

Return on equity

Current ratio

5.29

−1.4 %

Current assets / current liabilities

Earnings before tax

−17 K €

+11 %

Profit + income tax

Effective tax

-22.6 %

−23 pp

Income tax / earnings before tax

Net working capital

434 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	860 K €	500 K €	368 K €	321 K €
Value added	253 K €	131 K €	45 K €	60 K €
Operating revenue	828 K €	817 K €	488 K €	400 K €
Profit after tax	154 K €	59 K €	−19 K €	−21 K €
Income tax	43 K €	17 K €	0 €	3,840 €
Current income tax	43 K €	17 K €	0 €	3,840 €

Assets

Non-current assets28 K €
Current assets535 K €
Accruals and deferrals835 €

Liabilities and equity

Equity458 K €
Liabilities102 K €
Accruals and deferrals3,245 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	588 K €	613 K €	588 K €	564 K €
Non-current assets	4,926 €	10 K €	13 K €	28 K €
Property, plant and equipment	4,926 €	10 K €	13 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	583 K €	602 K €	574 K €	535 K €
Inventory	136 K €	297 K €	245 K €	192 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	368 €	28 K €	53 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	446 K €	277 K €	276 K €	310 K €
Accruals and deferrals	0 €	657 €	744 €	835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	588 K €	613 K €	588 K €	564 K €
Equity	439 K €	498 K €	479 K €	458 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	279 K €	433 K €	492 K €	473 K €
Profit/loss for the accounting period after tax	154 K €	59 K €	−19 K €	−21 K €
Liabilities	149 K €	115 K €	109 K €	102 K €
Non-current liabilities	412 €	548 €	426 €	289 €
Current liabilities	147 K €	114 K €	107 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	775 €	1,174 €	1,616 €	1,109 €
Accruals and deferrals	364 €	194 €	0 €	3,245 €

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 period1,799 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výroba pamätných mincí a medailí, pasiarske práceValid from Friday, August 9, 2013
administratívne službyValid from Saturday, July 21, 2012
baliace činnosti, manipulácia s tovaromValid from Saturday, July 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 21, 2012
opracovanie kovu jednoduchým spôsobomValid from Saturday, July 21, 2012
reklamné a marketingové službyValid from Saturday, July 21, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 21, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Drahomír Zobek
Konateľfrom Saturday, July 21, 2012
Address Angyalova 465/83, 96701 Kremnica, Slovenská republika
Soňa Zobeková
Konateľfrom Saturday, July 21, 2012
Address Angyalova 465/83, 96701 Kremnica, Slovenská republika

Related persons

2 active of 2

Drahomír Zobek
Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2012
Address Angyalova 465/83, 96701 Kremnica, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa Zobeková
Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2012
Address Angyalova 465/83, 96701 Kremnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22583/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Numizmatika Kremnica s.r.o.

Registered office

Numizmatika Kremnica s.r.o.

Angyalova 465/83, 96701 Kremnica

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Numizmatika Kremnica 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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