Active

NUMMORUM, s.r.o.

Company financial profile・Company ID 50650823・F. Urbánka 2520/75, 052 01 Spišská Nová Ves・Founded 2017

Financial report Financial statements

Turnover 2024

48 K €

−20 %

Company ID: 50650823
Tax ID: 2120409643
VAT ID: SK2120409643, under §4, registered since Friday, September 1, 2017

Registered office: NUMMORUM, s.r.o.F. Urbánka 2520/75 052 01 Spišská Nová Ves
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40508/V

Profit 2024

−28 K €

+42 %

Assets

3,563 €

−64 %

Equity

−233 K €

−14 %

Debt ratio

6,646.5 %

+4,458 pp

Gross margin

-17.3 %

−4.0 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.6 %

+22 pp

Profit / revenue

ROA

-790.6 %

−295 pp

Return on assets

ROE

12.1 %

−12 pp

Return on equity

Current ratio

0.01

−68 %

Current assets / current liabilities

Earnings before tax

−28 K €

+43 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−231 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	138 K €	121 K €	60 K €	46 K €
Value added	−6,484 €	−12 K €	−7,922 €	−7,953 €
Operating revenue	148 K €	121 K €	60 K €	48 K €
Profit after tax	−33 K €	−59 K €	−49 K €	−28 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets150 €
Current assets3,413 €

Liabilities and equity

Equity−233 K €
Liabilities237 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	7,905 €	9,820 €	3,563 €
Non-current assets	522 €	163 €	0 €	150 €
Property, plant and equipment	522 €	163 €	0 €	150 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	7,742 €	9,820 €	3,413 €
Inventory	2,604 €	2,539 €	2,445 €	2,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,665 €	25 €	450 €	88 €
Financial accounts	11 K €	5,178 €	6,925 €	925 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	7,905 €	9,820 €	3,563 €
Equity	−98 K €	−156 K €	−205 K €	−233 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−70 K €	−103 K €	−161 K €	−210 K €
Profit/loss for the accounting period after tax	−33 K €	−59 K €	−49 K €	−28 K €
Liabilities	114 K €	164 K €	215 K €	237 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 K €	164 K €	213 K €	235 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	666 €	0 €	2,021 €	2,036 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period204.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Sunday, January 1, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, January 1, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2017
Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017
Prevádzkovanie kultúrnych spoločenských a zábavných zariadeníValid from Sunday, January 1, 2017
Prevádzkovanie výdajne stravyValid from Sunday, January 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Režnický
Konateľfrom Sunday, January 1, 2017
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika
Peter OndíkInactive
KonateľSunday, January 1, 2017 – Monday, January 11, 2021
Address Komenského 2093/1, 05205 Spišská Nová Ves, Slovenská republika
Peter OndíkInactive
KonateľSunday, January 1, 2017 – Friday, December 2, 2022
Address F. Urbánka 2520/75, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Martin Režnický
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Peter OndíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Friday, December 2, 2022
Address F. Urbánka 2520/75, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Martin RežnickýInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Friday, December 2, 2022
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Peter OndíkInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, January 11, 2021
Address Komenského 2093/1, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40508/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NUMMORUM, s.r.o.

Registered office

NUMMORUM, s.r.o.

F. Urbánka 2520/75, 052 01 Spišská Nová Ves

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NUMMORUM, 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

Registered office

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