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HUMA-LAB APEKO, s.r.o.

Company financial profile・Company ID 31687849・Ukrajinská 192/22, 04018 Košice - mestská časť Krásna・Founded 1994

Financial report Financial statements

Turnover 2025

1.52 M €

−2.0 %

Company ID: 31687849
Tax ID: 2020481573
VAT ID: SK2020481573, under §4, registered since Sunday, May 15, 1994

Registered office: HUMA-LAB APEKO, s.r.o.Ukrajinská 192/22 04018 Košice - mestská časť Krásna
Established: Monday, April 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4439/V

Profit 2025

61 K €

−79 %

Assets

782 K €

−18 %

Equity

621 K €

−24 %

Debt ratio

20.6 %

+6.6 pp

Gross margin

35.5 %

−21 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−15 pp

Profit / revenue

ROA

7.8 %

−23 pp

Return on assets

ROE

9.8 %

−26 pp

Return on equity

Current ratio

4.60

−27 %

Current assets / current liabilities

Earnings before tax

81 K €

−78 %

Profit + income tax

Effective tax

24.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

439 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.39 M €	1.36 M €	1.5 M €	1.37 M €
Value added	825 K €	645 K €	843 K €	485 K €
Operating revenue	1.47 M €	1.47 M €	1.55 M €	1.52 M €
Profit after tax	337 K €	199 K €	291 K €	61 K €
Income tax	91 K €	55 K €	81 K €	20 K €
Current income tax	91 K €	55 K €	81 K €	20 K €

Assets

Non-current assets170 K €
Current assets561 K €
Accruals and deferrals51 K €

Liabilities and equity

Equity621 K €
Liabilities161 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	918 K €	950 K €	782 K €
Non-current assets	291 K €	239 K €	239 K €	170 K €
Property, plant and equipment	291 K €	239 K €	239 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	716 K €	671 K €	699 K €	561 K €
Inventory	13 K €	6,888 €	38 K €	800 €
Non-current receivables	0 €	5,112 €	0 €	0 €
Current receivables	227 K €	297 K €	129 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	476 K €	361 K €	532 K €	438 K €
Accruals and deferrals	7,852 €	8,679 €	13 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	918 K €	950 K €	782 K €
Equity	814 K €	763 K €	818 K €	621 K €
Share capital	46 K €	46 K €	46 K €	46 K €
Funds and other equity components	166 €	166 €	166 €	166 €
Profit/loss of previous years	418 K €	504 K €	467 K €	500 K €
Profit/loss for the accounting period after tax	337 K €	199 K €	291 K €	61 K €
Liabilities	200 K €	155 K €	133 K €	161 K €
Non-current liabilities	732 €	932 €	1,254 €	29 K €
Current liabilities	149 K €	116 K €	111 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	51 K €	38 K €	20 K €	9,777 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period13,545.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

obchodovanie s výrobkami obranného priemysluValid from Thursday, December 18, 2014
výroba výrobkov obranného priemysluValid from Wednesday, September 24, 2014
administratívne službyValid from Wednesday, January 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
fotografické službyValid from Wednesday, January 8, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2014
reklamné a marketingové službyValid from Wednesday, January 8, 2014
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, January 8, 2014
vydavateľská činnosťValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 9

RNDr. Martin Dobiaš
Konateľfrom Monday, August 18, 2008
Address Alvinczyho 1707/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Bc. Martin DobiašInactive
KonateľMonday, August 18, 2008 – Monday, June 18, 2012
Address Jakobyho 1685/2, 04001 Košice, Slovenská republika
RNDr. Martin DobiašInactive
KonateľMonday, August 18, 2008 – Friday, May 23, 2025
Address Alvinczyho 22/1707, 04001 Košice - Staré Mesto, Slovenská republika
Jozef BabjakInactive
KonateľWednesday, January 3, 2001 – Wednesday, November 27, 2002
Address Bruselská 7, Košice, Slovenská republika
Jozef BabjakInactive
KonateľTuesday, June 20, 2000 – Friday, May 23, 2025
Address Bruselská 7/2603, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
RNDr. Terézia KatocsováInactive
KonateľTuesday, June 20, 2000 – Monday, June 18, 2012
Address Ružínska 3, Košice, Slovenská republika
RNDr. Martin DobiašInactive
KonateľMonday, April 11, 1994 – Monday, June 18, 2012
Address Slovenskej jednoty 36, Košice, Slovenská republika
RNDr. Milan DobňákInactive
KonateľMonday, April 11, 1994 – Tuesday, February 24, 1998
Address Exnárova 47, Bratislava, Slovenská republika
RNDr. Peter TalánInactive
KonateľMonday, April 11, 1994 – Tuesday, January 2, 2001
Address Kuzmányho 25, Košice, Slovenská republika

Related persons

2 active of 25

Mgr. Martina Dobiašová
Spoločník v.o.s. / s.r.o.from Sunday, June 1, 2025
Address Jakobyho 1685/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share39.78 %Contribution18,486 EUR
RNDr. Martin Dobiaš
Spoločník v.o.s. / s.r.o.from Sunday, June 1, 2025
Address Alvinczyho 1707/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share60.22 %Contribution27,986 EUR
Ing. Viera BabjakováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2025 – Saturday, May 31, 2025
Address Bruselská 2603/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share39.78 %Contribution18,486 EUR
Mgr. Martina DobiašováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2025 – Saturday, May 31, 2025
Address Jakobyho 1685/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share19.89 %Contribution9,243 EUR
RNDr. Martin DobiašInactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2025 – Saturday, May 31, 2025
Address Alvinczyho 1707/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share40.33 %Contribution18,743 EUR
Jozef BabjakInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, May 23, 2025
Address Bruselská 7/2603, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Share39.78 %Contribution18,486 EUR
Martina DobiašováInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, May 23, 2025
Address Jakobyho 2/1685, 04001 Košice - Staré Mesto, Slovenská republika
Share19.89 %Contribution9,243 EUR
RNDr. Martin DobiašInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, May 23, 2025
Address Alvinczyho 22/1707, 04001 Košice - Staré Mesto, Slovenská republika
Share40.33 %Contribution18,743 EUR
Jozef BabjakInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Thursday, May 17, 2018
Address Bruselská 7/2603, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution18,486 EUR
Martina DobiašováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Thursday, May 17, 2018
Address Jakobyho 2/1685, 04001 Košice - Staré Mesto, Slovenská republika
Share25 %Contribution9,243 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4439/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 28, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 286/2002 Nz 286/2002 zo dňa 1.10.2002.
Wednesday, January 3, 2001Dodatok k spoločenskej zmluve zo dňa 31.8.2000.
Thursday, November 6, 1997Dodatok č. 1/95 k spoločenskej zmluve zo dňa 10.6.1995.
Thursday, December 1, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 28.11.1994.
Monday, April 11, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12.1993, uzav- retou podľa zák. č. 513/91 Zb. Zahraničný kapitál: 60 % - Česká republika.

HUMA-LAB APEKO, s.r.o.

Registered office

HUMA-LAB APEKO, s.r.o.

Ukrajinská 192/22, 04018 Košice - mestská časť Krásna

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HUMA-LAB APEKO, 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

Registration

Legal facts

Registered office

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