Company data from Slovak public registers

Andromia Insight

HUMA-LAB APEKO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

782 K €

−18 %Total assets, stated excl. VAT

Equity

621 K €

−24 %Assets less external liabilities

Debt ratio

20.6 %

+6.6 ppLiabilities / total assets

Gross margin

35.5 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−79 %
468 K €295 K €138 K €203 K €313 K €252 K €352 K €276 K €337 K €199 K €291 K €61 K €2014201520162017201820192020202120222023202420252014468 K €2015295 K €2016138 K €2017203 K €2018313 K €2019252 K €2020352 K €2021276 K €2022337 K €2023199 K €2024291 K €202561 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.1 %
1.7 M €1.77 M €1.33 M €1.86 M €1.91 M €1.69 M €1.75 M €1.19 M €1.39 M €1.36 M €1.5 M €1.37 M €20142015201620172018201920202021202220232024202520141.7 M €20151.77 M €20161.33 M €20171.86 M €20181.91 M €20191.69 M €20201.75 M €20211.19 M €20221.39 M €20231.36 M €20241.5 M €20251.37 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

136 K €86 K €45 K €69 K €87 K €72 K €95 K €75 K €91 K €55 K €81 K €20 K €201420152016201720182019202020212022202320242025Total tax · 2014136 K €Total tax · 201586 K €Total tax · 201645 K €Total tax · 201769 K €Total tax · 201887 K €Total tax · 201972 K €Total tax · 202095 K €Total tax · 202175 K €Total tax · 202291 K €Total tax · 202355 K €Total tax · 202481 K €Total tax · 202520 K €Current tax · 2014136 K €Current tax · 201586 K €Current tax · 201645 K €Current tax · 201769 K €Current tax · 201887 K €Current tax · 201972 K €Current tax · 202095 K €Current tax · 202175 K €Current tax · 202291 K €Current tax · 202355 K €Current tax · 202481 K €Current tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−15 pp

Profit / revenue

Profit margin

4.5 %

−15 pp

Profit / sales

ROA

7.8 %

−23 pp

Return on assets

ROE

9.8 %

−26 pp

Return on equity

Return on costs

4.2 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

31.9 %

−22 pp

Added value / revenue

Earnings before tax

81 K €

−78 %

Profit + income tax

Effective tax

24.7 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.75 M €20141.83 M €20151.42 M €20161.87 M €20171.94 M €20181.69 M €20191.77 M €20201.2 M €20211.47 M €20221.47 M €20231.55 M €20241.52 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €1.36 M €1.5 M €1.37 M €
Value added825 K €645 K €843 K €485 K €
Operating revenue1.47 M €1.47 M €1.55 M €1.52 M €
Profit after tax337 K €199 K €291 K €61 K €
Income tax91 K €55 K €81 K €20 K €
Current income tax91 K €55 K €81 K €20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs396 K €406 K €444 K €436 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity621 K €
  • Liabilities161 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.01 M €918 K €950 K €782 K €
Non-current assets291 K €239 K €239 K €170 K €
Property, plant and equipment291 K €239 K €239 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets716 K €671 K €699 K €561 K €
Inventory13 K €6,888 €38 K €800 €
Non-current receivables0 €5,112 €0 €0 €
Current receivables227 K €297 K €129 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts476 K €361 K €532 K €438 K €
Accruals and deferrals7,852 €8,679 €13 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €918 K €950 K €782 K €
Equity814 K €763 K €818 K €621 K €
Share capital46 K €46 K €46 K €46 K €
Funds and other equity components166 €166 €166 €166 €
Profit/loss of previous years418 K €504 K €467 K €500 K €
Profit/loss for the accounting period after tax337 K €199 K €291 K €61 K €
Liabilities200 K €155 K €133 K €161 K €
Non-current liabilities732 €932 €1,254 €29 K €
Current liabilities149 K €116 K €111 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans51 K €38 K €20 K €9,777 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,253.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28
Total amount2,166,008.79 €
Counterparties7
Latest contractTuesday, April 28, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK PILÁT s. r. o., JUDr. Miroslav Pilát, Marják, Ferenci & Partners s.r.o., Marják & Ferenci s. r. o., Juhás, Marják & Ferenci s. r. o., Juhás, Marják & Ferenci s. r. o.

Beneficial owners

  • Mgr. Martina DobiašováJakobyho 2, 04001 Košice - mestská časť Staré Mesto
    from Wednesday, February 28, 2024
  • RNDr. Martin DobiašAlvinczyho 22, 04001 Košice - mestská časť Staré Mesto
    from Wednesday, February 28, 2024

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 DobiašActive
    Konateľfrom Monday, August 18, 2008

    Address Alvinczyho 1707/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Bc. Martin DobiašEnded
    KonateľMonday, August 18, 2008 – Monday, June 18, 2012

    Address Jakobyho 1685/2, 04001 Košice, Slovenská republika

  • RNDr. Martin DobiašEnded
    KonateľMonday, August 18, 2008 – Friday, May 23, 2025

    Address Alvinczyho 22/1707, 04001 Košice - Staré Mesto, Slovenská republika

  • Jozef BabjakEnded
    KonateľWednesday, January 3, 2001 – Wednesday, November 27, 2002

    Address Bruselská 7, Košice, Slovenská republika

  • Jozef BabjakEnded
    KonateľTuesday, June 20, 2000 – Friday, May 23, 2025

    Address Bruselská 7/2603, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

  • RNDr. Terézia KatocsováEnded
    KonateľTuesday, June 20, 2000 – Monday, June 18, 2012

    Address Ružínska 3, Košice, Slovenská republika

  • RNDr. Martin DobiašEnded
    KonateľMonday, April 11, 1994 – Monday, June 18, 2012

    Address Slovenskej jednoty 36, Košice, Slovenská republika

  • RNDr. Milan DobňákEnded
    KonateľMonday, April 11, 1994 – Tuesday, February 24, 1998

    Address Exnárova 47, Bratislava, Slovenská republika

  • RNDr. Peter TalánEnded
    KonateľMonday, April 11, 1994 – Tuesday, January 2, 2001

    Address Kuzmányho 25, Košice, Slovenská republika

Related persons

2 active of 25
  • Mgr. Martina DobiašováActive
    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 DobiašActive
    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 BabjakováEnded
    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

    Share33.18 %Contribution18,486 EUR
  • Mgr. Martina DobiašováEnded
    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

    Share16.59 %Contribution9,243 EUR
  • RNDr. Martin DobiašEnded
    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

    Share33.64 %Contribution18,743 EUR
  • Jozef BabjakEnded
    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

    Share33.18 %Contribution18,486 EUR
  • Martina DobiašováEnded
    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

    Share16.59 %Contribution9,243 EUR
  • RNDr. Martin DobiašEnded
    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

    Share33.64 %Contribution18,743 EUR
  • Jozef BabjakEnded
    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

    Share40 %Contribution18,486 EUR
  • Martina DobiašováEnded
    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

    Share20 %Contribution9,243 EUR

Company history

5 changes in the register

  • Registered office

    6 records
    • Ukrajinská 192/22, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Wednesday, October 15, 2025
    • Ukrajinská 192/22, 04018 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, May 24, 2025 – Tuesday, October 14, 2025
    • Ukrajinská 22/192, 04018 Košice, Slovenská republikaThursday, March 31, 2016 – Friday, May 23, 2025
    • Ukrajinská 22, 04018 Košice, Slovenská republikaTuesday, June 19, 2012 – Wednesday, March 30, 2016
    • Letná 45, 04001 Košice, Slovenská republikaThursday, November 28, 2002 – Monday, June 18, 2012
    • Garbiarska 2, 04001 Košice, Slovenská republikaMonday, April 11, 1994 – Wednesday, November 27, 2002

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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