Company data from Slovak public registers

Active

Numbers s.r.o.

Company financial profileCompany ID 53154738Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2020

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−103 €−643 €−740 €0 €2020202120222023

Revenue

0 €0 €0 €0 €2020202120222023

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

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

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 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €2020202120222023
Total taxCurrent tax

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
  • 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

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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