Company data from Slovak public registers

Numbers s.r.o.

Company financial profile・Company ID 53154738・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Active

Turnover 2023

0 €

Company ID
53154738
Tax ID
2121286376
VAT ID
—
Registered office
Numbers s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187794/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−103 €−643 €−740 €0 €20202021202220232020−103 €2021−643 €2022−740 €20230 €

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

Revenue

0 €0 €0 €0 €202020212022202320200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2020202120222023Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,114 €

−538 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

61 €202066 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−103 €−541 €−505 €0 €
Operating revenue61 €66 €0 €0 €
Profit after tax−103 €−643 €−740 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5,440 €5,915 €5,114 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,440 €5,915 €5,114 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,440 €5,915 €5,114 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,440 €5,915 €5,114 €0 €
Equity5,397 €4,754 €4,014 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €−103 €−746 €0 €
Profit/loss for the accounting period after tax−103 €−643 €−740 €0 €
Liabilities43 €1,161 €1,100 €0 €
Non-current liabilities0 €61 €0 €0 €
Current liabilities43 €1,100 €1,100 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2025Published onFriday, August 7, 2026Removed from the list onSunday, August 9, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 28, 2023
  • Vedenie účtovníctvaValid from Friday, July 28, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, December 1, 2024

    Address Jozefa Rholla 412/98, 06777 Zemplínske Hámre, Slovenská republika

  • KonateľFriday, June 2, 2023 – Tuesday, March 18, 2025

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, July 8, 2020 – Thursday, July 27, 2023

    Address J. Mudrocha 653/7, 90501 Senica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Jozefa Rholla 412/98, 06777 Zemplínske Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Tuesday, March 18, 2025

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Tuesday, March 18, 2025

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Thursday, July 27, 2023

    Address J. Mudrocha 653/7, 90501 Senica, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Numbers s.r.o.from Friday, July 28, 2023
    • HOT-DOG Senica s.r.o.Wednesday, July 8, 2020 – Thursday, July 27, 2023
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 19, 2025
    • Tatranska Lomnica 14643, 05960 Vysoké Tatry, Slovenská republikaFriday, July 28, 2023 – Tuesday, March 18, 2025
    • J. Mudrocha 653/7, 90501 Senica, Slovenská republikaWednesday, July 8, 2020 – Thursday, July 27, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187794/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Numbers s.r.o.

Registered office

Numbers s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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