Active

Numina, s. r. o.

Company financial profile・Company ID 47541580・Pútnická 8791/75B, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

9,590 €

−22 %

Company ID: 47541580
Tax ID: 2023959740
VAT ID: —

Registered office: Numina, s. r. o.Pútnická 8791/75B 841 06 Bratislava - mestská časť Záhorská Bystrica
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94601/B

Profit 2025

246 €

−87 %

Assets

18 K €

−1.6 %

Equity

5,746 €

−22 %

Debt ratio

67.6 %

+8.5 pp

Gross margin

62.9 %

−4.6 pp

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Andromia score

—

Profit

−87 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−13 pp

Profit / revenue

ROA

1.4 %

−9.0 pp

Return on assets

ROE

4.3 %

−21 pp

Return on equity

Current ratio

1.48

−13 %

Current assets / current liabilities

Earnings before tax

586 €

−73 %

Profit + income tax

Effective tax

58.0 %

+43 pp

Income tax / earnings before tax

Net working capital

5,746 €

−22 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,996 €	11 K €	12 K €	9,590 €
Value added	3,862 €	6,152 €	8,275 €	6,030 €
Operating revenue	8,996 €	11 K €	12 K €	9,590 €
Profit after tax	2,179 €	52 €	1,867 €	246 €
Income tax	394 €	12 €	340 €	340 €
Current income tax	394 €	12 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,746 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	18 K €	18 K €
Non-current assets	500 €	250 €	0 €	0 €
Property, plant and equipment	500 €	250 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,150 €	4,163 €	4,163 €	7,163 €
Current receivables	470 €	150 €	4,732 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	11 K €	9,123 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	18 K €	18 K €
Equity	7,596 €	5,552 €	7,367 €	5,746 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	417 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,179 €	52 €	1,867 €	246 €
Liabilities	7,545 €	9,625 €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,545 €	9,625 €	11 K €	12 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, November 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
Fotografické službyValid from Tuesday, November 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
Kuriérske službyValid from Tuesday, November 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 26, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 26, 2013
Vedenie účtovníctvaValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Sladina Dubová
Konateľfrom Tuesday, November 26, 2013
Address Pútnická 8791/75B, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2

Sladina Dubová
Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017
Address Pútnická 8791/75B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Sladina DubováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, June 6, 2017
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94601/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Numina, s. r. o.

Registered office

Numina, s. r. o.

Pútnická 8791/75B, 841 06 Bratislava - mestská časť Záhorská Bystrica

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Numina, 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

Legal facts

Registered office

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