Company data from Slovak public registers

Andromia Insight
Active

NUMAD s. r. o.

Company financial profile・Company ID 53448855・Slovenská 11086/23C, 940 02 Nové Zámky・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53448855
Tax ID
2121377720
VAT ID
SK2121377720, under §4, registered since Sunday, June 15, 2025
Registered office
NUMAD s. r. o.Slovenská 11086/23C 940 02 Nové Zámky
Established
Friday, November 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52975/N

Profit 2024

6,888 €

+14 %

Assets

1.37 M €

+18 %

Equity

15 K €

+85 %

Debt ratio

98.9 %

−0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+14 %
−500 €−2,568 €142 €6,031 €6,888 €20202021202220232024

Revenue

0 €0 €3,200 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.5 %

Return on assets

ROE

45.9 %

−28 pp

Return on equity

Current ratio

0.99

−96 %

Current assets / current liabilities

Earnings before tax

9,210 €

+11 %

Profit + income tax

Effective tax

25.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−18 K €

−102 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−32 K €

+43 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20213,200 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,200 €0 €0 €
Value added−11 €3,034 €−41 K €−92 K €
Operating revenue0 €3,200 €0 €0 €
Profit after tax−2,568 €142 €6,031 €6,888 €
Income tax0 €25 €2,272 €2,322 €
Current income tax0 €25 €2,272 €2,322 €

Assets

  • Non-current assets33 K €
  • Current assets1.33 M €
  • Accruals and deferrals67 €

Liabilities and equity

  • Equity15 K €
  • Liabilities1.35 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,161 €2,550 €1.16 M €1.37 M €
Non-current assets0 €0 €0 €33 K €
Property, plant and equipment0 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,161 €2,550 €1.16 M €1.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1.1 M €0 €
Current receivables0 €0 €0 €1.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,161 €2,550 €56 K €32 K €
Accruals and deferrals0 €0 €0 €67 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,161 €2,550 €1.16 M €1.37 M €
Equity1,932 €2,074 €8,105 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €301 €
Profit/loss of previous years−500 €−3,068 €−2,926 €2,803 €
Profit/loss for the accounting period after tax−2,568 €142 €6,031 €6,888 €
Liabilities2,229 €476 €1.15 M €1.35 M €
Non-current liabilities11 €21 €1.1 M €50 €
Current liabilities2,218 €455 €48 K €1.35 M €
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

0 €0 €25 €2,272 €2,322 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,876.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Faktoring a forfaitingValid from Wednesday, October 30, 2024
  • Finančný lízingValid from Wednesday, October 30, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 30, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 30, 2024
  • Administratívne službyValid from Friday, November 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2020
  • Čistiace a upratovacie službyValid from Friday, November 27, 2020
  • Dizajnérske činnostiValid from Friday, November 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Miriam Terchová
    Konateľfrom Friday, November 27, 2020

    Address Slovenská 11086/23C, 94002 Nové Zámky, Slovenská republika

  • Miriam TerchováInactive
    KonateľFriday, November 27, 2020 – Friday, September 23, 2022

    Address J. Kráľa 5255/14, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Mgr. Miriam Terchová
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Slovenská 11086/23C, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miriam TerchováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Friday, September 23, 2022

    Address J. Kráľa 5255/14, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52975/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NUMAD s. r. o.

Registered office

NUMAD s. r. o.

Slovenská 11086/23C, 940 02 Nové Zámky

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