Company data from Slovak public registers

Andromia Insight
Active

Numerica s. r. o.

Company financial profile・Company ID 56576196・Liptovská Lúžna 172, 03472 Liptovská Lúžna・Founded 2024

Financial reportFinancial statements

Turnover 2025

96 K €

+380 %
Company ID
56576196
Tax ID
2122349592
VAT ID
SK2122349592, under §4, registered since Sunday, December 1, 2024
Registered office
Numerica s. r. o.Liptovská Lúžna 172 03472 Liptovská Lúžna
Established
Tuesday, October 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86065/L

Profit 2025

38 K €

+2,777 %

Assets

129 K €

+611 %

Equity

45 K €

+604 %

Debt ratio

65.4 %

+0.3 pp

Gross margin

48.3 %

+40 pp
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Andromia score

—

Profit

+2,777 %
1,329 €38 K €20242025

Revenue

+380 %
20 K €96 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

+33 pp

Profit / revenue

ROA

29.7 %

+22 pp

Return on assets

ROE

85.8 %

+65 pp

Return on equity

Current ratio

0.94

−39 %

Current assets / current liabilities

Earnings before tax

42 K €

+2,506 %

Profit + income tax

Effective tax

10.0 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−4,838 €

−176 %

Current assets − current liabilities

Revenue CAGR

380.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202496 K €2025

Income statement

Item20242025
Sales of products, services and goods20 K €96 K €
Value added1,631 €46 K €
Operating revenue20 K €96 K €
Profit after tax1,329 €38 K €
Income tax302 €4,262 €

Assets

  • Non-current assets49 K €
  • Current assets80 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities84 K €

Balance sheet

Assets

Item20242025
Total assets18 K €129 K €
Non-current assets0 €49 K €
Property, plant and equipment0 €49 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €80 K €
Inventory534 €27 K €
Non-current receivables0 €10 €
Current receivables12 K €45 K €
Financial accounts5,898 €7,301 €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €129 K €
Equity6,329 €45 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,262 €
Profit/loss for the accounting period after tax1,329 €38 K €
Liabilities12 K €84 K €
Non-current liabilities0 €0 €
Current liabilities12 K €84 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

302 €4,262 €20242025
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 period288.69 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 15, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Veselovská
    Konateľfrom Tuesday, October 15, 2024

    Address Liptovská Lúžna 1202, 03472 Liptovská Lúžna, Slovenská republika

Related persons

1 active of 1
  • Ivana Veselovská
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Liptovská Lúžna 1202, 03472 Liptovská Lúžna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86065/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Numerica s. r. o.

Registered office

Numerica s. r. o.

Liptovská Lúžna 172, 03472 Liptovská Lúžna

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