Company data from Slovak public registers

Active

Numerum s.r.o.

Company financial profileCompany ID 47208198Ulica Kollárova 539/4, 91701 TrnavaFounded 2013

Turnover 2025

15 K €

+14 %
Company ID
47208198
Tax ID
2023799184
VAT ID
Registered office
Numerum s.r.o.Ulica Kollárova 539/4 91701 Trnava
Established
Saturday, June 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31951/T

Profit 2025

−613 €

−313 %

Assets

61 K €

+29 %

Equity

34 K €

−1.8 %

Debt ratio

43.9 %

+18 pp

Gross margin

-0.1 %

−6.5 pp
Coming soon

Andromia score

Profit

−313 %
3,525 €8,644 €−626 €−737 €−11 €6,844 €230 €1,024 €7,103 €288 €−613 €20142016201720182019202020212022202320242025

Revenue

+14 %
12 K €23 K €9,305 €8,650 €2,891 €8,210 €6,448 €12 K €20 K €13 K €15 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−6.2 pp

Profit / revenue

ROA

-1.0 %

−1.6 pp

Return on assets

ROE

-1.8 %

−2.6 pp

Return on equity

Current ratio

2.28

−40 %

Current assets / current liabilities

Earnings before tax

−273 €

−143 %

Profit + income tax

Effective tax

-124.5 %

−179 pp

Income tax / earnings before tax

Net working capital

34 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201423 K €20169,305 €20178,650 €20182,901 €20198,210 €20206,448 €202112 K €202220 K €202313 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €20 K €13 K €15 K €
Value added1,427 €8,578 €850 €−14 €
Operating revenue12 K €20 K €13 K €15 K €
Profit after tax1,024 €7,103 €288 €−613 €
Income tax181 €1,253 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €47 K €47 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €47 K €47 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts28 K €47 K €47 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €47 K €47 K €61 K €
Equity28 K €35 K €35 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €22 K €29 K €29 K €
Profit/loss for the accounting period after tax1,024 €7,103 €288 €−613 €
Liabilities327 €12 K €12 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities327 €12 K €12 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

995 €2,437 €480 €0 €24 €1,208 €40 €181 €1,253 €340 €340 €20142016201720182019202020212022202320242025
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

15 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 28, 2026
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, May 28, 2026
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 24, 2015
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, March 24, 2015
  • Administratívne službyValid from Saturday, June 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013
  • Počítačové službyValid from Saturday, June 22, 2013
  • Prenájom hnuteľných vecíValid from Saturday, June 22, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, April 30, 2026

    Address Ulica Kollárova 539/4, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, March 10, 2015

    Address Ulica Kollárova 539/4, 91701 Trnava, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Wednesday, June 28, 2017

    Address Saleziánska ulica 6733/28, 91701 Trnava, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Friday, April 11, 2025

    Address Saleziánska ulica 6733/28, 91701 Trnava, Slovenská republika

  • KonateľSaturday, June 22, 2013 – Monday, March 23, 2015

    Address Ulica Štefana C. Parráka 3541/2, 91701 Trnava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Ulica Kollárova 539/4, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Ulica Kollárova 539/4, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 12, 2025 – Wednesday, May 27, 2026

    Address Ulica Kollárova 539/4, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Friday, April 11, 2025

    Address Saleziánska ulica 6733/28, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Monday, March 23, 2015

    Address Ulica Štefana C. Parráka 3541/2, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31951/T
Main activity
Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Numerum s.r.o.

Registered office

Numerum s.r.o.

Ulica Kollárova 539/4, 91701 Trnava

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