Numiron s. r. o.

Company financial profile・Company ID 53076834・Röntgenova 28, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

130 K €

+21 %

Company ID: 53076834
Tax ID: 2121250736
VAT ID: SK2121250736, under §4, registered since Friday, December 18, 2020

Registered office: Numiron s. r. o.Röntgenova 28 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, May 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146423/B

Profit 2025

−99 K €

−130 %Net profit after tax

Assets

332 K €

+20 %Total assets, stated excl. VAT

Equity

−209 K €

−91 %Assets less external liabilities

Debt ratio

162.9 %

+23 ppLiabilities / total assets

Gross margin

-9.9 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−130 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.1 %

−36 pp

Profit / revenue

Profit margin

-76.1 %

−36 pp

Profit / sales

ROA

-29.9 %

−14 pp

Return on assets

ROE

47.6 %

+8.1 pp

Return on equity

Return on costs

-43.2 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-9.9 %

−30 pp

Added value / revenue

Earnings before tax

−98 K €

−133 %

Profit + income tax

Effective tax

-1.0 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	83 K €	108 K €	130 K €
Value added	4,391 €	6,458 €	21 K €	−13 K €
Operating revenue	43 K €	83 K €	108 K €	130 K €
Profit after tax	−15 K €	−45 K €	−43 K €	−99 K €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	632 €	21 K €	23 K €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets311 K €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−209 K €
Liabilities540 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	173 K €	236 K €	276 K €	332 K €
Non-current assets	163 K €	222 K €	274 K €	311 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	163 K €	222 K €	274 K €	311 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	14 K €	1,938 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,307 €	13 K €	460 €	20 K €
Financial accounts	1,073 €	1,404 €	1,478 €	1,409 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	236 K €	276 K €	332 K €
Equity	−21 K €	−66 K €	−109 K €	−209 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−26 K €	−71 K €	−114 K €
Profit/loss for the accounting period after tax	−15 K €	−45 K €	−43 K €	−99 K €
Liabilities	194 K €	303 K €	385 K €	540 K €
Non-current liabilities	183 K €	291 K €	362 K €	466 K €
Current liabilities	11 K €	12 K €	23 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period661.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount762.45 €Yes

Business activities

14 registered activities

Daňové poradenstvoValid from Saturday, June 7, 2025
Administratívne službyValid from Wednesday, May 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 20, 2020
Prenájom hnuteľných vecíValid from Wednesday, May 20, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 20, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján SvočákActive
Konateľfrom Wednesday, May 20, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Pavol GrožajEnded
KonateľWednesday, May 20, 2020 – Wednesday, February 19, 2025
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ing. Ľuboš ČandikEnded
KonateľWednesday, May 20, 2020 – Thursday, February 16, 2023
Address Tomášikova 12571/50c, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 13

Adviterra s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2025
Address Žltá 3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share52 %Contribution2,600 EUR
BizWise s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share48 %Contribution2,400 EUR
TaxWise s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2025 – Friday, June 6, 2025
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share52 %Contribution2,600 EUR
KAJJAK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Wednesday, February 19, 2025
Address Bratislavská 11A, 90044 Tomášov, Slovenská republika
Share32 %Contribution1,600 EUR
TaxWise s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Wednesday, February 19, 2025
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
BiznisWise s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, February 16, 2023
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,500 EUR
KAJJAK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, February 16, 2023
Address Bratislavská 11A, 90044 Tomášov, Slovenská republika
Share26 %Contribution1,300 EUR
Salimera s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, February 16, 2023
Address Tomášikova 12571/50c, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share28 %Contribution1,400 EUR
TaxWise s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, February 16, 2023
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share16 %Contribution800 EUR
BiznisWise s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, October 12, 2022
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

3 changes in the register

Names
2 records
- Numiron s. r. o.from Friday, January 17, 2025
- Accai s. r. o.Wednesday, May 20, 2020 – Thursday, January 16, 2025
Registered office
3 records
- Röntgenova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, February 27, 2026
- Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, June 17, 2020 – Thursday, February 26, 2026
- Vlkas 136, 94144 Vlkas, Slovenská republikaWednesday, May 20, 2020 – Tuesday, June 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146423/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Numiron s. r. o.

Registered office

Numiron s. r. o.

Röntgenova 28, 85101 Bratislava - mestská časť Petržalka

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Numiron s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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