Active

SAN - HUMA 90 s.r.o.

Company financial profile・Company ID 31408397・Župné námestie 9, 94901 Nitra・Founded 1992

Financial report Financial statements

Turnover 2025

90 K €

−21 %

Company ID: 31408397
Tax ID: 2020405277
VAT ID: SK2020405277, under §4, registered since Monday, February 1, 1993

Registered office: SAN - HUMA 90 s.r.o.Župné námestie 9 94901 Nitra
Established: Tuesday, February 11, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2545/N

Profit 2025

17 K €

−46 %

Assets

57 K €

−12 %

Equity

29 K €

−34 %

Debt ratio

49.7 %

+17 pp

Gross margin

62.1 %

−5.8 pp

Coming soon

Andromia score

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Profit

−46 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−9.0 pp

Profit / revenue

ROA

30.8 %

−20 pp

Return on assets

ROE

61.2 %

−13 pp

Return on equity

Current ratio

2.06

−37 %

Current assets / current liabilities

Earnings before tax

20 K €

−53 %

Profit + income tax

Effective tax

11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	170 K €	114 K €	90 K €
Value added	79 K €	74 K €	78 K €	56 K €
Operating revenue	168 K €	176 K €	114 K €	90 K €
Profit after tax	26 K €	32 K €	32 K €	17 K €
Income tax	7,987 €	8,775 €	9,114 €	2,201 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity29 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	82 K €	64 K €	57 K €
Non-current assets	5,316 €	0 €	0 €	0 €
Property, plant and equipment	5,316 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	82 K €	64 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,524 €	1,953 €	17 K €	27 K €
Financial accounts	117 K €	80 K €	47 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	82 K €	64 K €	57 K €
Equity	87 K €	43 K €	44 K €	29 K €
Share capital	6,706 €	6,706 €	6,706 €	6,706 €
Profit/loss of previous years	50 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	26 K €	32 K €	32 K €	17 K €
Liabilities	37 K €	39 K €	21 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	37 K €	20 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,611 €	1,204 €	662 €

Income tax

Tax liability trend

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 period1,460.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 2, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 23, 2004
poradenská činnosť v oblasti výpočtovej technikyValid from Thursday, December 23, 2004
poradenské služby a dodávanie programového vybavenia počítačov (software)Valid from Thursday, December 23, 2004
reklamná činnosťValid from Thursday, December 23, 2004
- expertízna činnosť v oblasti životného prostredia, urbanizmu a architektúry;Valid from Tuesday, January 18, 1994
- inžinierska činnosť;Valid from Tuesday, January 18, 1994
- počítačový, architektonický a grafický desing;Valid from Tuesday, January 18, 1994
- poradenská a konzultačná činnosť v oblasti stavebníctva;Valid from Tuesday, January 18, 1994

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. arch. Vladimír Jarabica
Konateľfrom Wednesday, July 16, 1997
Address Ďurčanského 946/26, 94901 Nitra, Slovenská republika
Ing. Ľubomír Holejšovský
Konateľfrom Tuesday, February 11, 1992
Address Benkova 372/1, 94911 Nitra, Slovenská republika
Ing. Ľubomír HolejšovskýInactive
KonateľThursday, August 20, 2009 – Monday, September 12, 2022
Address Benkova I/22, 94911 Nitra, Slovenská republika
Ing. arch. Juraj PolyákInactive
KonateľWednesday, July 16, 1997 – Monday, February 16, 2004
Address Bartókova 20, Nitra, Slovenská republika
Ing. arch. Vladimír JarabicaInactive
KonateľWednesday, July 16, 1997 – Thursday, October 18, 2018
Address Partizánska 65, Nitra, Slovenská republika
Ing. Ľubomír HolejšovskýInactive
KonateľWednesday, July 16, 1997 – Wednesday, August 19, 2009
Address Bankova I/16, Nitra, Slovenská republika
Ing. arch. Jaroslav KachlíkInactive
KonateľTuesday, February 11, 1992 – Tuesday, July 15, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. arch. Marián KurucInactive
KonateľTuesday, February 11, 1992 – Tuesday, July 15, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Ľubomír HolejšovskýInactive
KonateľTuesday, February 11, 1992 – Tuesday, July 15, 1997
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 22

Ing. Ľubomír Holejšovský
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Benkova 372/1, 94911 Nitra, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. arch. Vladimír Jarabica
Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018
Address Ďurčanského 946/26, 94901 Nitra, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. arch. Vladimír JarabicaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, October 18, 2018
Address Partizánska 65, Nitra, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Ľubomír HolejšovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Monday, September 12, 2022
Address Benkova I/22, 94911 Nitra, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. arch. Vladimír JarabicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Wednesday, August 19, 2009
Address Partizánska 65, Nitra, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Ľubomír HolejšovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Wednesday, August 19, 2009
Address Bankova I/16, Nitra, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. arch. Juraj PolyákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, February 16, 2004
Address Bartókova 20, Nitra, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. arch. Vladimír JarabicaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, February 16, 2004
Address Partizánska 65, Nitra, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ľubomír HolejšovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, February 16, 2004
Address Bankova I/16, Nitra, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. arch. Juraj PolyákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 1997 – Wednesday, July 22, 1998
Address Bartókova 20, Nitra, Slovenská republika
Share33.33 %Contribution55,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2545/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 17, 2004Spoločenská zmluva bola zmenená Dodatkom č. 6 zo dňa 18.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Sídlo spoločnosti bolo zmenené z Nitra, Fraňa Mojtu 1 na Nitra, Župné námestie 9.
Wednesday, May 3, 2000Spoločenská zmluva bola zmenená Dodatkom č.5 zo dňa 01.12.1999. Sídlo spoločnosti bolo zmenené z Nitra, Farská 22 na Nitra, Fraňa Mojtu 1.
Thursday, July 23, 1998Prevzatie záväzkov na nové vklady zo dňa 29.6.1998, 25.6.1998, 29.6.1998. Dodatok č. 4 zo dňa 29.6.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z.
Wednesday, July 16, 1997Zmluva o prevode obchodného podielu zo dňa 12.06.1997. Zmluva o prevode obchodného podielu zo dňa 12.06.1997. Dodatok č. 3 k spoločenskej zmluve zo dňa 11.07.1997.
Thursday, September 26, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 11.07.1996. Stary spis: S.r.o. 7106
Tuesday, January 18, 1994Dodatok č. 1 zo dňa 18.6.1993 k spoločenskej zmluve. Stary spis: S.r.o. 7106

SAN - HUMA 90 s.r.o.

Registered office

SAN - HUMA 90 s.r.o.

Župné námestie 9, 94901 Nitra

Open in Google Maps

SAN - HUMA 90 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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