Company data from Slovak public registers

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Active

Numiz MD s. r. o.

Company financial profile・Company ID 55641750・Galvaniho 41, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

134 K €

−21 %
Company ID
55641750
Tax ID
2122049061
VAT ID
SK2122049061, under §4, registered since Monday, November 20, 2023
Registered office
Numiz MD s. r. o.Galvaniho 41 82104 Bratislava - mestská časť Ružinov
Established
Thursday, July 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82725/L

Profit 2025

−13 K €

+5.4 %

Assets

254 K €

+93 %

Equity

−18 K €

−277 %

Debt ratio

107.2 %

+3.5 pp

Gross margin

-2.3 %

+2.9 pp
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Andromia score

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Profit

+5.4 %
4,293 €−14 K €−13 K €202320242025

Revenue

−19 %
77 K €166 K €134 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−1.6 pp

Profit / revenue

ROA

-5.3 %

+5.5 pp

Return on assets

ROE

73.5 %

−219 pp

Return on equity

Current ratio

0.95

−2.6 %

Current assets / current liabilities

Earnings before tax

−12 K €

+5.8 %

Profit + income tax

Effective tax

-7.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−13 K €

−312 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2023169 K €2024134 K €2025

Income statement

Item202320242025
Sales of products, services and goods77 K €166 K €134 K €
Value added5,615 €−8,629 €−3,083 €
Operating revenue77 K €169 K €134 K €
Profit after tax4,293 €−14 K €−13 K €
Income tax1,228 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets243 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities272 K €

Balance sheet

Assets

Item202320242025
Total assets69 K €131 K €254 K €
Non-current assets0 €15 K €10 K €
Property, plant and equipment0 €15 K €10 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets69 K €116 K €243 K €
Inventory60 K €94 K €194 K €
Non-current receivables0 €0 €0 €
Current receivables2,065 €604 €19 K €
Financial accounts7,156 €21 K €30 K €

Liabilities and equity

Item202320242025
Total equity and liabilities69 K €131 K €254 K €
Equity9,293 €−4,818 €−18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,293 €−9,818 €
Profit/loss for the accounting period after tax4,293 €−14 K €−13 K €
Liabilities60 K €136 K €272 K €
Non-current liabilities244 €17 K €15 K €
Current liabilities60 K €119 K €257 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,228 €960 €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 period0 €Tax liability for the period119 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 27, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 27, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, July 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zoltán Tatay
    Konateľfrom Friday, May 9, 2025

    Address Jána Stanislava 3089/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Miloslav DupajInactive
    KonateľThursday, July 27, 2023 – Tuesday, December 16, 2025

    Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Miloslav Dupaj
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82725/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Numiz MD s. r. o.

Registered office

Numiz MD s. r. o.

Galvaniho 41, 82104 Bratislava - mestská časť Ružinov

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