Company data from Slovak public registers

Active

NUMERIS CONSULTING s. r. o.

Company financial profileCompany ID 50898388Slovenská 7269/17, 08001 PrešovFounded 2017

Turnover 2025

305 K €

+23 %
Company ID
50898388
Tax ID
2120516475
VAT ID
SK2120516475, under §4, registered since Saturday, April 1, 2023
Registered office
NUMERIS CONSULTING s. r. o.Slovenská 7269/17 08001 Prešov
Established
Saturday, May 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34632/P

Profit 2025

18 K €

+3,790 %

Assets

159 K €

−14 %

Equity

58 K €

+256 %

Debt ratio

63.8 %

−27 pp

Gross margin

61.3 %

+8.6 pp
Coming soon

Andromia score

Profit

+3,790 %
0 €5,025 €268 €1,845 €1,679 €1,046 €831 €467 €18 K €201720182019202020212022202320242025

Revenue

+31 %
0 €8,370 €40 K €46 K €50 K €61 K €92 K €230 K €301 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.8 pp

Profit / revenue

ROA

11.4 %

+11 pp

Return on assets

ROE

31.6 %

+29 pp

Return on equity

Current ratio

1.27

+54 %

Current assets / current liabilities

Earnings before tax

23 K €

+774 %

Profit + income tax

Effective tax

21.1 %

−61 pp

Income tax / earnings before tax

Net working capital

26 K €

+190 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201713 K €201844 K €201948 K €202066 K €202168 K €202293 K €2023247 K €2024305 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €92 K €230 K €301 K €
Value added28 K €53 K €121 K €184 K €
Operating revenue68 K €93 K €247 K €305 K €
Profit after tax1,046 €831 €467 €18 K €
Income tax278 €332 €2,165 €4,851 €

Assets

  • Non-current assets36 K €
  • Current assets123 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €37 K €186 K €159 K €
Non-current assets0 €0 €52 K €36 K €
Property, plant and equipment0 €0 €52 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €37 K €134 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €20 K €94 K €92 K €
Financial accounts8,145 €17 K €40 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €37 K €186 K €159 K €
Equity15 K €16 K €16 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,724 €9,718 €11 K €9,192 €
Profit/loss for the accounting period after tax1,046 €831 €467 €18 K €
Liabilities17 K €21 K €170 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €19 K €163 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,499 €2,355 €6,587 €4,339 €

Income tax

Tax liability trend

0 €33 €71 €337 €548 €278 €332 €2,165 €4,851 €201720182019202020212022202320242025
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 period4,390.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, December 11, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, December 11, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 11, 2024
  • Administratívne službyValid from Saturday, May 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 20, 2017
  • Čistiace a upratovacie službyValid from Saturday, May 20, 2017
  • Dizajnérske činnostiValid from Saturday, May 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017

    Address Slovenská 7269/17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34632/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NUMERIS CONSULTING s. r. o.

Registered office

NUMERIS CONSULTING s. r. o.

Slovenská 7269/17, 08001 Prešov

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