Company data from Slovak public registers

Andromia Insight
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Numalliance Central Europe, s.r.o.

Company financial profile・Company ID 48157015・Šafárikovo námestie 4, 81102 Bratislava-Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

2,849 €

−89 %
Company ID
48157015
Tax ID
2120083339
VAT ID
SK2120083339, under §4, registered since Thursday, February 25, 2016
Registered office
Numalliance Central Europe, s.r.o.Šafárikovo námestie 4 81102 Bratislava-Staré Mesto
Established
Tuesday, May 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104138/B

Profit 2025

−55 K €

−79 %

Assets

−190 €

−100 %

Equity

−23 K €

−172 %

Debt ratio

-12,029.0 %

−12,046 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−79 %
−1,584 €−10 K €17 K €15 K €−1,344 €−13 K €3,135 €23 K €26 K €−31 K €−55 K €20152016201720182019202020212022202320242025

Revenue

−100 %
22 K €32 K €66 K €65 K €66 K €59 K €111 K €79 K €100 K €27 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,935.9 %

−1,821 pp

Profit / revenue

ROA

29,028.9 %

+29,109 pp

Return on assets

ROE

239.3 %

+336 pp

Return on equity

Current ratio

0.30

−94 %

Current assets / current liabilities

Earnings before tax

−55 K €

−79 %

Profit + income tax

Effective tax

-0.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−15 K €

−173 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201532 K €201666 K €201765 K €201866 K €201959 K €2020111 K €202179 K €2022100 K €202327 K €20242,849 €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €100 K €27 K €0 €
Value added69 K €91 K €17 K €−7,814 €
Operating revenue79 K €100 K €27 K €2,849 €
Profit after tax23 K €26 K €−31 K €−55 K €
Income tax3,381 €7,009 €340 €340 €

Assets

  • Non-current assets−6,748 €
  • Current assets6,558 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €72 K €39 K €−190 €
Non-current assets0 €0 €12 K €−6,748 €
Property, plant and equipment0 €0 €12 K €−6,748 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €72 K €26 K €6,558 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €61 K €19 K €1,807 €
Financial accounts6,009 €11 K €7,044 €4,751 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €72 K €39 K €−190 €
Equity37 K €63 K €32 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,145 €31 K €58 K €27 K €
Profit/loss for the accounting period after tax23 K €26 K €−31 K €−55 K €
Liabilities9,372 €8,987 €6,414 €23 K €
Non-current liabilities587 €819 €984 €1,094 €
Current liabilities8,785 €8,168 €5,430 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €4,222 €3,779 €0 €0 €429 €3,381 €7,009 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period74.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2015
  • Počítačové službyValid from Tuesday, May 19, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, May 19, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 19, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 19, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 19, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 19, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 19, 2015
  • Výroba strojov pre hospodárske odvetviaValid from Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Joël, Jacques ETIENNE
    Konateľfrom Tuesday, May 19, 2015

    Address impasse des beaux faites 8, 88100 Saint die des Vosges, Francúzska republika

Related persons

1 active of 1
  • NUMALLIANCE
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015

    Address Parc d'Activités, 88470 Saint-Michel-sur-Meurthe, Francúzska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104138/B
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 19, 2015Spoločnosť bola založená zakladateľskou listinou dňa 10.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Numalliance Central Europe, s.r.o.

Registered office

Numalliance Central Europe, s.r.o.

Šafárikovo námestie 4, 81102 Bratislava-Staré Mesto

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