Company data from Slovak public registers

Active

NUMED s. r. o.

Company financial profileCompany ID 55576010Ratnovce 488, 922 31 RatnovceFounded 2023

Turnover 2025

74 K €

+51 %
Company ID
55576010
Tax ID
2122026830
VAT ID
SK2122026830, under §4, registered since Monday, October 21, 2024
Registered office
NUMED s. r. o.Ratnovce 488 922 31 Ratnovce
Established
Wednesday, July 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54492/T

Profit 2025

11 K €

+2,324 %

Assets

40 K €

−29 %

Equity

17 K €

+181 %

Debt ratio

58.3 %

−31 pp

Gross margin

60.9 %

+0.9 pp
Coming soon

Andromia score

Profit

+2,324 %
478 €442 €11 K €202320242025

Revenue

+44 %
41 K €49 K €70 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+14 pp

Profit / revenue

ROA

26.9 %

+26 pp

Return on assets

ROE

64.4 %

+57 pp

Return on equity

Current ratio

-11.68

−1,080 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,393 %

Profit + income tax

Effective tax

8.2 %

−35 pp

Income tax / earnings before tax

Net working capital

18 K €

+362 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202349 K €202474 K €2025

Income statement

Item202320242025
Sales of products, services and goods41 K €49 K €70 K €
Value added12 K €29 K €43 K €
Operating revenue41 K €49 K €74 K €
Profit after tax478 €442 €11 K €
Income tax156 €340 €960 €

Assets

  • Non-current assets23 K €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities23 K €

Balance sheet

Assets

Item202320242025
Total assets21 K €56 K €40 K €
Non-current assets1,943 €32 K €23 K €
Property, plant and equipment1,943 €32 K €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €24 K €17 K €
Inventory0 €1,997 €4,611 €
Non-current receivables0 €0 €0 €
Current receivables4,000 €12 K €6,782 €
Financial accounts15 K €10 K €5,198 €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €56 K €40 K €
Equity5,478 €5,920 €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €478 €919 €
Profit/loss for the accounting period after tax478 €442 €11 K €
Liabilities15 K €50 K €23 K €
Non-current liabilities40 €30 K €25 K €
Current liabilities15 K €20 K €−1,420 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

156 €340 €960 €202320242025
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 period163.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, July 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2023
  • Dizajnérske činnostiValid from Wednesday, July 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2023
  • Finančný lízingValid from Wednesday, July 5, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2023
  • Kuriérske službyValid from Wednesday, July 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 5, 2023

    Address Ratnovce 488, 92231 Ratnovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Ratnovce 488, 92231 Ratnovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54492/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NUMED s. r. o.

Registered office

NUMED s. r. o.

Ratnovce 488, 922 31 Ratnovce

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