Active

Numis365 s. r. o.

Company financial profile・Company ID 50685244・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50685244
Tax ID: 2120430488
VAT ID: SK2120430488, under §4, registered since Saturday, February 15, 2025

Registered office: Numis365 s. r. o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established: Saturday, January 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116731/B

Profit 2025

−1,307 €

−132 %

Assets

5,854 €

−25 %

Equity

5,514 €

−19 %

Debt ratio

5.8 %

−6.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−132 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.3 %

−74 pp

Return on assets

ROE

-23.7 %

−83 pp

Return on equity

Current ratio

17.22

+114 %

Current assets / current liabilities

Earnings before tax

−967 €

−119 %

Profit + income tax

Effective tax

-35.2 %

−55 pp

Income tax / earnings before tax

Net working capital

5,514 €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,854 €

+25 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	99 K €	0 €
Value added	0 €	0 €	5,171 €	−868 €
Operating revenue	6 €	0 €	99 K €	0 €
Profit after tax	−114 €	−58 €	4,034 €	−1,307 €
Income tax	0 €	0 €	969 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets5,854 €

Liabilities and equity

Equity5,514 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,845 €	2,787 €	7,790 €	5,854 €
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	2,845 €	2,787 €	7,790 €	5,854 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,845 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	0 €	2,787 €	7,790 €	5,854 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,845 €	2,787 €	7,790 €	5,854 €
Equity	2,845 €	2,787 €	6,821 €	5,514 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−2,041 €	−2,155 €	−2,213 €	1,821 €
Profit/loss for the accounting period after tax	−114 €	−58 €	4,034 €	−1,307 €
Liabilities	0 €	0 €	969 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	969 €	340 €
Short-term financial assistance	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 €	—	—	—

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 12, 2023
Prenájom hnuteľných vecíValid from Wednesday, April 12, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 12, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 12, 2023
Administratívne službyValid from Saturday, January 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2017
Faktoring a forfaitingValid Saturday, January 21, 2017 – Tuesday, April 11, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, January 21, 2017 – Tuesday, April 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav Brummer
Konateľfrom Tuesday, February 14, 2023
Address Československej armády 380/4, 97401 Banská Bystrica, Slovenská republika
Ing. Richard StajančaInactive
KonateľSaturday, January 21, 2017 – Tuesday, April 4, 2017
Address Jašíkova 3151/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Marián KonárikInactive
KonateľSaturday, January 21, 2017 – Tuesday, April 11, 2023
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Stanislav Brummer
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Československej armády 380/4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KonárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Tuesday, April 11, 2023
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard StajančaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Tuesday, April 4, 2017
Address Jašíkova 3151/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KonárikInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Tuesday, April 4, 2017
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116731/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

1 entry from the business register

Saturday, January 21, 2017Spoločenská zmluva zo dňa 3.1.2017.

Numis365 s. r. o.

Registered office

Numis365 s. r. o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Numis365 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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