Company data from Slovak public registers

Andromia Insight
Active

Numu Collective s.r.o.

Company financial profile・Company ID 56685602・Majerníkova 3042/48, 84105 Bratislava - mestská časť Karlova Ves・Founded 2024

Financial reportFinancial statements

Turnover 2025

18 K €

Company ID
56685602
Tax ID
2122389720
VAT ID
SK2122389720, under §7a, registered since Wednesday, April 2, 2025
Registered office
Numu Collective s.r.o.Majerníkova 3042/48 84105 Bratislava - mestská časť Karlova Ves
Established
Friday, December 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183996/B

Profit 2025

16 K €

Assets

15 K €

+209 %

Equity

21 K €

+321 %

Debt ratio

-36.4 %

−36 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

0 €16 K €20242025

Revenue

0 €18 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.7 %

Profit / revenue

ROA

104.0 %

+104 pp

Return on assets

ROE

76.3 %

+76 pp

Return on equity

Current ratio

8.65

Current assets / current liabilities

Earnings before tax

18 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

14 K €

+173 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202418 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €18 K €
Value added0 €18 K €
Operating revenue0 €18 K €
Profit after tax0 €16 K €
Income tax0 €1,784 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities−5,615 €

Balance sheet

Assets

Item20242025
Total assets5,000 €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €15 K €
Inventory0 €0 €
Non-current receivables0 €6,850 €
Current receivables0 €3,600 €
Financial accounts5,000 €4,992 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €15 K €
Equity5,000 €21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €16 K €
Liabilities0 €−5,615 €
Non-current liabilities0 €0 €
Current liabilities0 €1,785 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,784 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Friday, December 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, December 20, 2024
  • Poskytovanie služieb osobného charakteru.Valid from Friday, December 20, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Friday, December 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky.Valid from Friday, December 20, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok.Valid from Friday, December 20, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahy.Valid from Friday, December 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Friday, December 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jakub Marek
    Konateľfrom Friday, December 20, 2024

    Address Majerníkova 3042/48, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jakub Marek
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024

    Address Majerníkova 3042/48, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183996/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Numu Collective s.r.o.

Registered office

Numu Collective s.r.o.

Majerníkova 3042/48, 84105 Bratislava - mestská časť Karlova Ves

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