Numida s.r.o.

Company financial profile・Company ID 47752297・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Active

Turnover 2022

2.6 M €

−37 %

Company ID: 47752297
Tax ID: 2024079068
VAT ID: —

Registered office: Numida s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established: Tuesday, April 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179298/B

Profit 2022

56 K €

−17 %Net profit after tax

Assetsexcl. VAT

1.5 M €

+183 %Total assets, stated excl. VAT

Equity

418 K €

+284 %Assets less external liabilities

Debt ratio

72.2 %

−7.3 ppLiabilities / total assets

Real68.2 %
To shareholders and group3.9 %

Gross margin

36.8 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

−38 %

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

2.1 %

+0.5 pp

Profit / revenue

Profit margin

2.2 %

+0.5 pp

Profit / sales

ROA

3.7 %

−9.0 pp

Return on assets

ROE

13.3 %

−49 pp

Return on equity

Return on costs

2.2 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

−17 pp

Added value / revenue

Earnings before tax

85 K €

+26 %

Profit + income tax

Effective tax

34.4 %

+34 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	2019	2020	2021	2022
Sales of products, services and goods	1.71 M €	2.18 M €	4.08 M €	2.53 M €
Value added	758 K €	1.14 M €	2.19 M €	932 K €
Operating revenue	1.72 M €	2.23 M €	4.11 M €	2.6 M €
Profit after tax	25 K €	361 K €	67 K €	56 K €
Income tax	7,198 €	97 K €	0 €	29 K €
Current income tax	7,198 €	97 K €	—	29 K €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	697 K €	692 K €	2.08 M €	723 K €

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

Assetsexcl. VAT

Non-current assets353 K €
Current assets1.15 M €
Accruals and deferrals2,717 €

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

Liabilities and equity

Equity418 K €
Liabilities1.08 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	556 K €	1.08 M €	530 K €	1.5 M €
Non-current assets	35 K €	169 K €	346 K €	353 K €
Property, plant and equipment	35 K €	169 K €	346 K €	307 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	46 K €
Current assets	521 K €	913 K €	184 K €	1.15 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	352 K €	766 K €	162 K €	1.12 M €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	168 K €	147 K €	22 K €	25 K €
Accruals and deferrals	0 €	29 €	—	2,717 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	556 K €	1.08 M €	530 K €	1.5 M €
Equity	42 K €	402 K €	109 K €	418 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	500 €
Profit/loss of previous years	966 €	26 K €	26 K €	347 K €
Profit/loss for the accounting period after tax	25 K €	361 K €	67 K €	56 K €
Liabilities	514 K €	680 K €	421 K €	1.08 M €
Non-current liabilities	7,233 €	7,645 €	19 K €	72 K €
Current liabilities	418 K €	331 K €	323 K €	668 K €
Short-term financial assistance	0 €	0 €	—	108 K €
Long-term bank loans	89 K €	341 K €	0 €	101 K €
Short-term bank loans	0 €	0 €	0 €	117 K €
Provisions	0 €	0 €	79 K €	19 K €
Accruals and deferrals	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 payerReason year2024Published onSaturday, November 30, 2024Removed from the list onMonday, December 2, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables3Total amount2,114.5 €Under distraint0Yes
Debt with VšZPDebt amount10,359.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36,783.43 €Yes

Central Register of Contracts

Contract count2

Total amount26,346.74 €

Counterparties1

Latest contractFriday, September 30, 2022

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×26,346.74 €Friday, September 30, 2022

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.13,173.37 €Friday, September 30, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.13,173.37 €Friday, September 30, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 20, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 5, 2024)Verified by: JUDr. Ivan Savčák

Beneficial owners

Ladislav ŽeleznýPod 100 Lipami 26, 08633 Zborov
from Wednesday, September 20, 2023

Business activities

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 25, 2023
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, July 3, 2015 – Tuesday, May 28, 2024Cancelled
administratívne službyValid from Tuesday, April 15, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 15, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, April 15, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 15, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 15, 2014
prenájom hnuteľných vecíValid from Tuesday, April 15, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 15, 2014
prípravné práce k realizácii stavbyValid from Tuesday, April 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Lubomír RolloActive
Konateľfrom Friday, April 26, 2024
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Ladislav ŽeleznýEnded
KonateľTuesday, April 15, 2014 – Tuesday, May 28, 2024
Address Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republika

Related persons

2 active of 4

Lubomír RolloActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Share15 %Contribution750 EUR
EXTENSION s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Olšanská 55/5, 13000 Praha 3 - Žižkov, Česká republika
Share85 %Contribution4,250 EUR
Ladislav ŽeleznýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Tuesday, May 28, 2024
Address Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republika
Share50 %Contribution5,000 EUR
Ladislav ŽeleznýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Tuesday, August 9, 2022
Address Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Numida s.r.o.from Wednesday, May 29, 2024
- PHG STAV s.r.o.Thursday, December 14, 2023 – Tuesday, May 28, 2024
- HOT BUILDING s.r.o.Tuesday, April 15, 2014 – Wednesday, December 13, 2023
Registered office
4 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, May 29, 2024
- Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, July 30, 2021 – Tuesday, May 28, 2024
- Hviezdoslavova 6, 04001 Košice, Slovenská republikaFriday, February 7, 2020 – Thursday, July 29, 2021
- Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republikaTuesday, April 15, 2014 – Thursday, February 6, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179298/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 20, 2026Dňa 29.11.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/284/2025.

Numida s.r.o.

Registered office

Numida s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

Open in Google Maps

Numida 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today