Company data from Slovak public registers

Andromia Insight
Active

NUMERI Corp. s.r.o.

Company financial profile・Company ID 53125592・Vyšehradská 1, 85106 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

49 K €

+20 %
Company ID
53125592
Tax ID
2121285672
VAT ID
—
Registered office
NUMERI Corp. s.r.o.Vyšehradská 1 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151788/B

Profit 2025

15 K €

+18 %

Assets

75 K €

+59 %

Equity

54 K €

+22 %

Debt ratio

28.2 %

+22 pp

Gross margin

66.6 %

−3.3 pp
Coming soon

Andromia score

—

Profit

+18 %
5,188 €6,795 €276 €7,111 €13 K €15 K €202020212022202320242025

Revenue

+20 %
10 K €49 K €38 K €37 K €41 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

−0.4 pp

Profit / revenue

ROA

20.4 %

−7.1 pp

Return on assets

ROE

28.5 %

−0.8 pp

Return on equity

Current ratio

2.68

−50 %

Current assets / current liabilities

Earnings before tax

17 K €

+12 %

Profit + income tax

Effective tax

9.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

36 K €

+182 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202049 K €202141 K €202237 K €202341 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €37 K €41 K €49 K €
Value added1,807 €15 K €28 K €33 K €
Operating revenue41 K €37 K €41 K €49 K €
Profit after tax276 €7,111 €13 K €15 K €
Income tax495 €1,312 €2,256 €1,684 €
Current income tax495 €1,312 €2,256 €1,684 €

Assets

  • Non-current assets18 K €
  • Current assets57 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €28 K €47 K €75 K €
Non-current assets0 €0 €31 K €18 K €
Property, plant and equipment0 €0 €31 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €28 K €15 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,122 €30 K €
Current receivables2,466 €3,681 €4,803 €3,155 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €25 K €11 K €23 K €
Accruals and deferrals0 €0 €512 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €28 K €47 K €75 K €
Equity18 K €25 K €44 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €13 K €26 K €33 K €
Profit/loss for the accounting period after tax495 €6,616 €13 K €15 K €
Liabilities132 €3,742 €2,869 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities132 €3,742 €2,869 €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

915 €1,126 €495 €1,312 €2,256 €1,684 €202020212022202320242025
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

4 registered activities

  • Administratívne službyValid from Wednesday, July 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 8, 2020
  • Vedenie účtovníctvaValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martin Zuščin, MBA
    Konateľfrom Friday, January 1, 2021

    Address Vyšehradská 1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martin ZuščinInactive
    KonateľFriday, January 1, 2021 – Tuesday, November 15, 2022

    Address Vyšehradská 1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Simona KulháňováInactive
    KonateľWednesday, July 8, 2020 – Thursday, January 28, 2021

    Address Štvrť SNP 680/78, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 3
  • Ing. Martin Zuščin, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Vyšehradská 1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ZuščinInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Tuesday, November 15, 2022

    Address Vyšehradská 1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Simona KulháňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Thursday, January 28, 2021

    Address Štvrť SNP 680/78, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151788/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NUMERI Corp. s.r.o.

Registered office

NUMERI Corp. s.r.o.

Vyšehradská 1, 85106 Bratislava - mestská časť Petržalka

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