Numeriq s. r. o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 314 138 | 369 075 | 472 730 | 529 047 | 561 873 |
| Profit for the reporting year | 22 260 | 16 081 | 32 502 | 23 684 | -22 937 |
| Retained earnings of previous periods | 153 796 | 8 894 | 0 | 0 | 23 684 |
| Total assets | 374 899 | 154 878 | 199 754 | 277 683 | 153 531 |
| Total liabilities | 190 994 | 122 599 | 159 948 | 246 695 | 143 965 |
| Total equity | 183 360 | 32 279 | 39 806 | 30 988 | 8 051 |
| Calculated dividends | 120 001 | 167 162 | 24 975 | 32 502 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements14
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: Numeriq s. r. o.
Overview
Numeriq s. r. o. (IČO 36668362) is a limited liability company (s.r.o.). The company was incorporated in 2006 and has existed for 20 years. Registered office according to the register: Žilina. Main activity according to the Statistical Office: právne činnosti (SK NACE 6910). Size category by number of employees: 10–19 employees.
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 6 640 €.
Financial results
Revenue for 2025 was 561 873 €, up 6,2 % on the previous year (529 047 €). From 2020 to 2025, revenue grew by an average of 15,5 % per year. This is the highest revenue in the reported years (2020–2025). 2025 ended with a loss of 22 937 €. The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 353 131 €. At the end of 2025 the company had total assets of 153 531 € and equity of 8 051 € (equity ratio 5,2 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.