Company data from Slovak public registers

Andromia Insight
Active

Numki, s.r.o.

Company financial profile・Company ID 50762141・Duklianska 58, 052 01 Spišská Nová Ves・Founded 2017

Financial reportFinancial statements

Turnover 2025

145 K €

+7.4 %
Company ID
50762141
Tax ID
2120469219
VAT ID
SK2120469219, under §7a, registered since Tuesday, March 21, 2017
Registered office
Numki, s.r.o.Duklianska 58 052 01 Spišská Nová Ves
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40969/V

Profit 2025

71 K €

−1.9 %

Assets

135 K €

+0.4 %

Equity

98 K €

+7.8 %

Debt ratio

27.2 %

−5.0 pp

Gross margin

90.9 %

+1.6 pp
Coming soon

Andromia score

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Profit

−1.9 %
69 K €94 K €94 K €82 K €71 K €83 K €72 K €72 K €71 K €201720182019202020212022202320242025

Revenue

+7.4 %
98 K €135 K €135 K €130 K €107 K €122 K €122 K €135 K €145 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

−4.6 pp

Profit / revenue

ROA

52.3 %

−1.2 pp

Return on assets

ROE

71.9 %

−7.1 pp

Return on equity

Current ratio

9.34

+3.1 %

Current assets / current liabilities

Earnings before tax

90 K €

−1.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

83 K €

+20 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2017135 K €2018135 K €2019130 K €2020107 K €2021122 K €2022122 K €2023135 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €122 K €135 K €145 K €
Value added114 K €108 K €121 K €132 K €
Operating revenue122 K €122 K €135 K €145 K €
Profit after tax83 K €72 K €72 K €71 K €
Income tax22 K €19 K €19 K €19 K €

Assets

  • Non-current assets43 K €
  • Current assets92 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €81 K €135 K €135 K €
Non-current assets0 €0 €57 K €43 K €
Property, plant and equipment0 €0 €57 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €81 K €77 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,863 €14 K €11 K €14 K €
Financial accounts85 K €66 K €66 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €81 K €135 K €135 K €
Equity90 K €79 K €91 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,097 €1,521 €14 K €22 K €
Profit/loss for the accounting period after tax83 K €72 K €72 K €71 K €
Liabilities3,990 €1,469 €43 K €37 K €
Non-current liabilities0 €0 €35 K €27 K €
Current liabilities3,990 €1,469 €8,528 €9,891 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €25 K €25 K €22 K €19 K €22 K €19 K €19 K €19 K €201720182019202020212022202320242025
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

9 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, January 14, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017
  • Počítačové službyValid from Wednesday, March 8, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2017
  • Reklamné a marketingové službyValid from Wednesday, March 8, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 8, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 8, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Oravec
    Konateľfrom Wednesday, March 8, 2017

    Address Dezidera Štraucha 21/1609, 05311 Smižany, Slovenská republika

  • Michal OravecInactive
    KonateľWednesday, March 8, 2017 – Monday, January 13, 2025

    Address Duklianska 58, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Michal Oravec
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Dezidera Štraucha 21/1609, 05311 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal OravecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Monday, January 13, 2025

    Address Duklianska 58, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40969/V
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Numki, s.r.o.

Registered office

Numki, s.r.o.

Duklianska 58, 052 01 Spišská Nová Ves

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