numerus currens s. r. o.

Company financial profile・Company ID 47327707・Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

9,635 €

+119 %

Company ID: 47327707
Tax ID: 2023827091
VAT ID: SK2023827091, under §4, registered since Monday, November 11, 2013

Registered office: numerus currens s. r. o.Zochova 760/16 81103 Bratislava - mestská časť Staré Mesto
Established: Friday, July 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90822/B

Profit 2025

3,767 €

+265 %Net profit after tax

Assets

3,315 €

+78 %Total assets, stated excl. VAT

Equity

−459 €

+89 %Assets less external liabilities

Debt ratio

113.8 %

−213 ppLiabilities / total assets

Gross margin

49.2 %

+74 ppGross profit / sales

Coming soon

Andromia score

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Profit

+265 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+119 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+91 pp

Profit / revenue

Profit margin

39.1 %

+91 pp

Profit / sales

ROA

113.6 %

+236 pp

Return on assets

ROE

-820.7 %

−875 pp

Return on equity

Return on costs

64.2 %

+98 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

+74 pp

Added value / revenue

Earnings before tax

4,107 €

+312 %

Profit + income tax

Effective tax

8.3 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,851 €	7,870 €	4,401 €	9,635 €
Value added	−750 €	4,311 €	−1,104 €	4,744 €
Operating revenue	7,851 €	7,870 €	4,401 €	9,635 €
Profit after tax	−1,847 €	3,096 €	−2,281 €	3,767 €
Income tax	0 €	251 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,315 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−459 €
Liabilities3,774 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,729 €	5,793 €	1,866 €	3,315 €
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	4,729 €	5,793 €	1,866 €	3,315 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,535 €	5,674 €	1,603 €	3,135 €
Financial accounts	194 €	119 €	263 €	180 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,729 €	5,793 €	1,866 €	3,315 €
Equity	−5,040 €	−1,944 €	−4,225 €	−459 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,693 €	−11 K €	−7,444 €	−9,726 €
Profit/loss for the accounting period after tax	−1,847 €	3,096 €	−2,281 €	3,767 €
Liabilities	9,769 €	7,737 €	6,091 €	3,774 €
Non-current liabilities	332 €	332 €	332 €	333 €
Current liabilities	29 €	205 €	767 €	657 €
Long-term bank loans	9,408 €	7,200 €	4,992 €	2,784 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period24.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Thursday, March 5, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 5, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 5, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 26, 2013
prieskum trhu a verejnej mienky,Valid from Friday, July 26, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 26, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 26, 2013
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Janka ČervenákováActive
Konateľfrom Monday, September 23, 2013
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Dávid BořutaEnded
KonateľFriday, July 26, 2013 – Wednesday, January 13, 2016
Address Adámiho 17/447, 84105 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Janka ČervenákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Janka ČervenákováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Monday, July 14, 2025
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Janka ČervenákováEnded
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Friday, July 26, 2019
Address Zochova 16/9, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela ČervenákováEnded
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Monday, July 14, 2025
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Janka ČervenákováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Thursday, June 7, 2018
Address Zochova 16/9, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dávid BořutaEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, January 13, 2016
Address Adámiho 447/17, 84105 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dávid BořutaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Thursday, December 5, 2013
Address Adámiho 17/447, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Janka ČervenákováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Wednesday, January 13, 2016
Address Zochova 16/9, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dávid BořutaEnded
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Wednesday, October 23, 2013
Address Adámiho 17/447, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- numerus currens s. r. o.from Saturday, August 1, 2026
- Human Behaviour Institute s. r. o.Thursday, October 24, 2013 – Friday, July 31, 2026
- Human behaviour institute s. r. o.Friday, July 26, 2013 – Wednesday, October 23, 2013
Registered office
3 records
- Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 27, 2019
- Prokopova 15, 85101 Bratislava, Slovenská republikaThursday, October 24, 2013 – Friday, July 26, 2019
- Námestie M. Benku 2/A, 81107 Bratislava, Slovenská republikaFriday, July 26, 2013 – Wednesday, October 23, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90822/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, January 14, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2015.
Tuesday, December 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.11. 2015.
Thursday, March 5, 2015Zápisnica z valného zhromaždenia konaného dňa 22.01.2015.
Friday, December 6, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 08.11.2013.
Thursday, October 24, 2013Rozhodnutie jediného spoločníka zo dňa 23. 9. 2013, Spoločenská zmluva zo dňa 24. 9. 2013
Friday, July 26, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

numerus currens s. r. o.

Registered office

numerus currens s. r. o.

Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto

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numerus currens s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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