Company data from Slovak public registers

Andromia Insight
Active

Numenor Financial Management s. r. o.

Company financial profile・Company ID 55194885・Košická 4984/42, 821 08 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

23 K €

+89 %
Company ID
55194885
Tax ID
2121914443
VAT ID
SK2121914443, under §7a, registered since Tuesday, March 14, 2023
Registered office
Numenor Financial Management s. r. o.Košická 4984/42 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166970/B

Profit 2025

17 K €

+116 %

Assets

27 K €

+68 %

Equity

22 K €

+68 %

Debt ratio

16.6 %

−0.4 pp

Gross margin

81.2 %

+7.6 pp
Coming soon

Andromia score

—

Profit

+116 %
12 K €7,663 €17 K €202320242025

Revenue

+89 %
15 K €12 K €23 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.9 %

+9.0 pp

Profit / revenue

ROA

62.2 %

+14 pp

Return on assets

ROE

74.6 %

+16 pp

Return on equity

Current ratio

6.01

+2.7 %

Current assets / current liabilities

Earnings before tax

19 K €

+107 %

Profit + income tax

Effective tax

11.3 %

−3.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+68 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202312 K €202423 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 K €12 K €23 K €
Value added14 K €8,828 €18 K €
Operating revenue15 K €12 K €23 K €
Profit after tax12 K €7,663 €17 K €
Income tax2,061 €1,359 €2,107 €
Current income tax——2,107 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities4,425 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets20 K €16 K €27 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €16 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,000 €11 K €1,000 €
Current financial assets——0 €
Financial accounts19 K €5,279 €26 K €
Accruals and deferrals——0 €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €16 K €27 K €
Equity17 K €13 K €22 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——500 €
Profit/loss of previous years0 €0 €120 €
Profit/loss for the accounting period after tax12 K €7,663 €17 K €
Liabilities3,181 €2,712 €4,425 €
Non-current liabilities0 €0 €0 €
Current liabilities3,181 €2,712 €4,425 €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

2,061 €1,359 €2,107 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, February 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 9, 2023
  • Vedenie účtovníctvaValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Róbert Fedák
    Konateľfrom Thursday, February 9, 2023

    Address Košická 4984/42, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Róbert FedákInactive
    KonateľThursday, February 9, 2023 – Thursday, August 8, 2024

    Address Páričkova 24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ing. Róbert Fedák
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Košická 4984/42, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert FedákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Thursday, August 8, 2024

    Address Páričkova 24, 82108 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/166970/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Numenor Financial Management s. r. o.

Registered office

Numenor Financial Management s. r. o.

Košická 4984/42, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us