Active

Numex, s.r.o.

Company financial profile・Company ID 51319276・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2025

10 K €

+0.0 %

Company ID: 51319276
Tax ID: 2120673819
VAT ID: —

Registered office: Numex, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125730/B

Profit 2025

3,059 €

+170 %

Assets

9,698 €

+46 %

Equity

9,313 €

+49 %

Debt ratio

4.0 %

−1.8 pp

Gross margin

36.0 %

+19 pp

Coming soon

Andromia score

—

Profit

+170 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+19 pp

Profit / revenue

ROA

31.5 %

+14 pp

Return on assets

ROE

32.8 %

+15 pp

Return on equity

Current ratio

25.72

+45 %

Current assets / current liabilities

Earnings before tax

3,399 €

+131 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

9,321 €

+49 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,529 €	18 K €	10 K €	10 K €
Value added	362 €	361 €	1,715 €	3,600 €
Operating revenue	4,529 €	18 K €	10 K €	10 K €
Profit after tax	30 €	31 €	1,131 €	3,059 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,698 €

Liabilities and equity

Equity9,313 €
Liabilities385 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,452 €	5,324 €	6,635 €	9,698 €
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	5,452 €	5,324 €	6,635 €	9,698 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,452 €	5,324 €	6,635 €	9,698 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,452 €	5,324 €	6,635 €	9,698 €
Equity	5,092 €	5,123 €	6,253 €	9,313 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	754 €
Profit/loss for the accounting period after tax	30 €	31 €	1,131 €	3,059 €
Liabilities	360 €	201 €	382 €	385 €
Non-current liabilities	7 €	7 €	8 €	8 €
Current liabilities	353 €	194 €	374 €	377 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, January 30, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 30, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2018
prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Mária Rabatinová
Konateľfrom Monday, August 12, 2019
Address Jánošíkova 316/51, 08271 Lipany, Slovenská republika
Ing. Tomáš Benedek
Konateľfrom Tuesday, January 30, 2018
Address Janka Kráľa 19, 93601 Šahy, Slovenská republika
Ing. Jakub MaruniakInactive
KonateľTuesday, January 30, 2018 – Tuesday, September 3, 2019
Address SNP 1200/11, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 5

Ing. Mária Rabatinová
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Jánošíkova 316/51, 08271 Lipany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Benedek
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Janka Kráľa 19, 93601 Šahy, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária RabatinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Wednesday, October 5, 2022
Address Jánošíkova 316/51, 08271 Lipany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jakub MaruniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, September 3, 2019
Address SNP 1200/11, 02601 Dolný Kubín, Slovenská republika
Ing. Tomáš BenedekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Wednesday, October 5, 2022
Address Janka Kráľa 19, 93601 Šahy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125730/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Numex, s.r.o.

Registered office

Numex, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Numex, 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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