Company data from Slovak public registers

Andromia Insight
Active

R - NUMIS s. r. o.

Company financial profile・Company ID 54840635・Račianska 1572/72, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

216 K €

+7.4 %
Company ID
54840635
Tax ID
2121802254
VAT ID
SK2121802254, under §4, registered since Friday, March 15, 2024
Registered office
R - NUMIS s. r. o.Račianska 1572/72 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163416/B

Profit 2025

10 K €

−73 %

Assets

74 K €

+33 %

Equity

34 K €

−26 %

Debt ratio

54.2 %

+36 pp

Gross margin

16.2 %

−7.6 pp
Coming soon

Andromia score

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Profit

−73 %
−265 €8,686 €38 K €10 K €2022202320242025

Revenue

+1.4 %
0 €44 K €201 K €204 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−14 pp

Profit / revenue

ROA

13.9 %

−53 pp

Return on assets

ROE

30.3 %

−51 pp

Return on equity

Current ratio

0.52

−85 %

Current assets / current liabilities

Earnings before tax

15 K €

−69 %

Profit + income tax

Effective tax

29.1 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−19 K €

−175 %

Current assets − current liabilities

Revenue CAGR

115.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202244 K €2023201 K €2024216 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €44 K €201 K €204 K €
Value added−265 €10 K €48 K €33 K €
Operating revenue0 €44 K €201 K €216 K €
Profit after tax−265 €8,686 €38 K €10 K €
Income tax0 €1,645 €9,832 €4,234 €
Current income tax0 €1,645 €9,832 €4,234 €

Assets

  • Non-current assets52 K €
  • Current assets21 K €
  • Accruals and deferrals1,252 €

Liabilities and equity

  • Equity34 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,235 €18 K €56 K €74 K €
Non-current assets0 €0 €19 K €52 K €
Property, plant and equipment0 €0 €19 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,235 €18 K €36 K €21 K €
Inventory6,972 €14 K €17 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,648 €6,481 €3,144 €
Current financial assets0 €0 €0 €0 €
Financial accounts263 €2,596 €12 K €4,895 €
Accruals and deferrals0 €27 €810 €1,252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,235 €18 K €56 K €74 K €
Equity7,235 €16 K €46 K €34 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €435 €750 €
Profit/loss of previous years0 €−265 €460 €15 K €
Profit/loss for the accounting period after tax−265 €8,686 €38 K €10 K €
Liabilities0 €2,545 €9,995 €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,545 €9,995 €40 K €
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 €1,645 €9,832 €4,234 €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 period0 €Tax liability for the period301.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2023
  • Administratívne službyValid from Thursday, September 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Ragan
    Konateľfrom Thursday, September 1, 2022

    Address Pod Brezinou 6345/91, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Juraj Ragan
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Pod Brezinou 6345/91, 91101 Trenčín, Slovenská republika

    Share100 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163416/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R - NUMIS s. r. o.

Registered office

R - NUMIS s. r. o.

Račianska 1572/72, 83102 Bratislava - mestská časť Nové Mesto

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