Company data from Slovak public registers

Andromia Insight
Active

Numil s. r. o.

Company financial profile・Company ID 53254325・Halašova 738/18, 83103 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

18 K €

−20 %
Company ID
53254325
Tax ID
2121341838
VAT ID
—
Registered office
Numil s. r. o.Halašova 738/18 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147977/B

Profit 2025

4,507 €

+119 %

Assets

15 K €

+42 %

Equity

15 K €

+44 %

Debt ratio

3.7 %

−1.7 pp

Gross margin

33.1 %

+19 pp
Coming soon

Andromia score

—

Profit

+119 %
157 €921 €718 €1,331 €2,056 €4,507 €202020212022202320242025

Revenue

−21 %
2,400 €10 K €10 K €19 K €23 K €18 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+16 pp

Profit / revenue

ROA

29.5 %

+10 pp

Return on assets

ROE

30.7 %

+10 pp

Return on equity

Current ratio

27.09

+47 %

Current assets / current liabilities

Earnings before tax

5,008 €

+107 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+44 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €202010 K €202110 K €202219 K €202323 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €19 K €23 K €18 K €
Value added1,300 €2,371 €3,249 €5,911 €
Operating revenue10 K €19 K €23 K €18 K €
Profit after tax718 €1,331 €2,056 €4,507 €
Income tax127 €235 €363 €501 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities563 €

Balance sheet

Assets

Item2022202320242025
Total assets6,990 €8,427 €11 K €15 K €
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 assets6,990 €8,427 €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,567 €0 €3,050 €1,317 €
Financial accounts5,423 €8,427 €7,716 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,990 €8,427 €11 K €15 K €
Equity6,796 €8,127 €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,078 €1,796 €3,127 €5,183 €
Profit/loss for the accounting period after tax718 €1,331 €2,056 €4,507 €
Liabilities194 €300 €583 €563 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities194 €300 €583 €563 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

28 €163 €127 €235 €363 €501 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 10, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, October 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Nemček
    Konateľfrom Saturday, October 10, 2020

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Nemček
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147977/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Numil s. r. o.

Registered office

Numil s. r. o.

Halašova 738/18, 83103 Bratislava - mestská časť Nové Mesto

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