Company data from Slovak public registers

Active

NUM LOGISTIK SK s. r. o.

Company financial profileCompany ID 47060891Doležalova 3424/15C, 82104 Bratislava - mestská časť RužinovFounded 2013

Turnover 2025

8,056

−37 %
Company ID
47060891
Tax ID
2023712449
VAT ID
SK2023712449, under §4, registered since Tuesday, July 15, 2014
Registered office
NUM LOGISTIK SK s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Friday, March 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23827/S

Profit 2025

−6,905 €

+16 %

Assets

13 K €

−4.7 %

Equity

−72 K €

−11 %

Debt ratio

672.5 %

+80 pp

Gross margin

-10.8 %

+4.4 pp
Coming soon

Andromia score

Profit

+16 %
4,954 €5,748 €−661 €−3,450 €702 €−4,263 €−2,885 €−6,836 €−24 K €−18 K €−8,230 €−6,905 €201420152016201720182019202020212022202320242025

Revenue

−37 %
44 K €49 K €60 K €58 K €57 K €45 K €45 K €37 K €42 K €34 K €13 K €8,056 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.7 %

−22 pp

Profit / revenue

ROA

-55.1 %

+7.5 pp

Return on assets

ROE

9.6 %

−3.1 pp

Return on equity

Current ratio

0.03

−24 %

Current assets / current liabilities

Earnings before tax

−6,565 €

+17 %

Profit + income tax

Effective tax

-5.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−81 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201449 K €201560 K €201658 K €201757 K €201845 K €201945 K €202041 K €202142 K €202234 K €202313 K €20248,056 €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €34 K €13 K €8,056 €
Value added9,077 €6 €−1,951 €−869 €
Operating revenue42 K €34 K €13 K €8,056 €
Profit after tax−24 K €−18 K €−8,230 €−6,905 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets9,740 €
  • Current assets2,793 €

Liabilities and equity

  • Equity−72 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €13 K €13 K €13 K €
Non-current assets9,740 €9,740 €9,740 €9,740 €
Property, plant and equipment9,740 €9,740 €9,740 €9,740 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,304 €3,245 €3,415 €2,793 €
Inventory4,377 €2,032 €2,032 €2,032 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,476 €640 €1,227 €1,332 €
Current financial assets0 €0 €
Financial accounts451 €573 €156 €−571 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €13 K €13 K €13 K €
Equity−38 K €−57 K €−65 K €−72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−20 K €−43 K €−62 K €−70 K €
Profit/loss for the accounting period after tax−24 K €−18 K €−8,230 €−6,905 €
Liabilities54 K €70 K €78 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €70 K €78 K €84 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €187 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period166.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 27, 2013
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, May 14, 2013
  • Administratívne službyValid from Friday, March 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2013
  • Čistiace a upratovacie službyValid from Friday, March 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, March 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 8, 2013
  • Počítačové službyValid from Friday, March 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 8, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 28, 2025

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, May 1, 2023 – Wednesday, January 14, 2026

    Address Rybárska 291/17, 96231 Sliač, Slovenská republika

  • Ján ŠevelaInactive
    KonateľFriday, March 8, 2013 – Thursday, May 25, 2023

    Address Rybárska 291/17, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ŠevelaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Wednesday, January 14, 2026

    Address Rybárska 291/17, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23827/S
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NUM LOGISTIK SK s. r. o.

Registered office

NUM LOGISTIK SK s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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