Company data from Slovak public registers

Active

NUMO s.r.o.

Company financial profileCompany ID 54544157Pri smaltovni 3603/4, 85101 Bratislava - mestská časť PetržalkaFounded 2022

Turnover 2025

463 K €

+764 %
Company ID
54544157
Tax ID
2121724902
VAT ID
SK2121724902, under §4, registered since Thursday, July 10, 2025
Registered office
NUMO s.r.o.Pri smaltovni 3603/4 85101 Bratislava - mestská časť Petržalka
Established
Friday, April 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160366/B

Profit 2025

11 K €

−60 %

Assets

127 K €

+5,335 %

Equity

41 K €

+35 %

Debt ratio

67.5 %

+1,277 pp

Gross margin

3.0 %

−55 pp
Coming soon

Andromia score

Profit

−60 %
−42 €−707 €26 K €11 K €2022202320242025

Revenue

+764 %
0 €2,500 €54 K €463 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−47 pp

Profit / revenue

ROA

8.4 %

−1,119 pp

Return on assets

ROE

25.8 %

−60 pp

Return on equity

Current ratio

1.48

+1,892 %

Current assets / current liabilities

Earnings before tax

13 K €

−57 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+35 %

Current assets − current liabilities

Revenue CAGR

1,260.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222,500 €202354 K €2024463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,500 €54 K €463 K €
Value added0 €−630 €31 K €14 K €
Operating revenue0 €2,500 €54 K €463 K €
Profit after tax−42 €−707 €26 K €11 K €
Income tax0 €0 €4,647 €2,828 €
Current income tax0 €0 €4,647 €

Assets

  • Non-current assets0 €
  • Current assets127 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,958 €4,251 €2,335 €127 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 assets4,958 €4,251 €2,335 €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €113 K €
Current financial assets0 €0 €0 €
Financial accounts4,958 €4,251 €2,335 €14 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,958 €4,251 €2,335 €127 K €
Equity4,958 €4,251 €31 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−42 €−749 €26 K €
Profit/loss for the accounting period after tax−42 €−707 €26 K €11 K €
Liabilities0 €0 €−28 K €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €−28 K €86 K €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

0 €0 €4,647 €2,828 €2022202320242025
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 period1,847.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, April 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2022
  • Čistiace a upratovacie službyValid from Friday, April 22, 2022
  • Dizajnérske činnostiValid from Friday, April 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 22, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 22, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 8, 2023

    Address Ul. Myloslavskoho 13, Užhorod, Ukrajina

  • KonateľFriday, April 22, 2022 – Monday, September 25, 2023

    Address Ul. Možajskoho 32/107, Užhorod, Ukrajina

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Ul. Myloslavskoho 7, Užhorod, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Ul. Darmstadska 5, Užhorod, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160366/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NUMO s.r.o.

Registered office

NUMO s.r.o.

Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka

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