Company data from Slovak public registers

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HUMI spol. s r.o.

Company financial profile・Company ID 35691549・Kollárova 32, 90021 Svätý Jur・Founded 1996

Financial reportFinancial statements

Turnover 2025

19 K €

+18 %
Company ID
35691549
Tax ID
2020340036
VAT ID
SK2020340036, under §4, registered since Monday, July 1, 1996
Registered office
HUMI spol. s r.o.Kollárova 32 90021 Svätý Jur
Established
Monday, June 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11102/B

Profit 2025

−7,798 €

+31 %

Assets

154 K €

−5.5 %

Equity

15 K €

−35 %

Debt ratio

90.3 %

+4.4 pp

Gross margin

3.4 %

+30 pp
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Andromia score

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Profit

+31 %
−1,542 €6,539 €−1,542 €−189 €−273 €−2,645 €1,975 €−5,908 €24 K €−12 K €−11 K €−7,798 €201420152016201720182019202020212022202320242025

Revenue

+18 %
5,750 €43 K €8,776 €9,450 €6,740 €4,820 €14 K €5,460 €11 K €13 K €16 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.6 %

+29 pp

Profit / revenue

ROA

-5.1 %

+1.9 pp

Return on assets

ROE

-52.2 %

−3.1 pp

Return on equity

Current ratio

0.03

−75 %

Current assets / current liabilities

Earnings before tax

−7,458 €

+34 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−135 K €

−10 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,550 €201443 K €20158,776 €20169,450 €20176,740 €20184,820 €201914 K €20205,460 €202147 K €202213 K €202316 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €13 K €16 K €19 K €
Value added−5,022 €−11 K €−4,162 €642 €
Operating revenue47 K €13 K €16 K €19 K €
Profit after tax24 K €−12 K €−11 K €−7,798 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets150 K €
  • Current assets4,361 €

Liabilities and equity

  • Equity15 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €171 K €163 K €154 K €
Non-current assets140 K €140 K €146 K €150 K €
Property, plant and equipment140 K €140 K €146 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €32 K €18 K €4,361 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables388 €1,380 €143 €1,537 €
Financial accounts44 K €30 K €17 K €2,824 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €171 K €163 K €154 K €
Equity46 K €34 K €23 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €40 K €28 K €16 K €
Profit/loss for the accounting period after tax24 K €−12 K €−11 K €−7,798 €
Liabilities138 K €137 K €140 K €139 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities138 K €137 K €140 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €348 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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 period78.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 20, 2024
  • výkon činnosti stavbyvedúcehoValid from Wednesday, November 20, 2024
  • výkon činnosti stavebného dozoruValid from Wednesday, November 20, 2024
  • prípravné práce pre stavbu-búracie, kopacie, sekacie,Valid from Thursday, July 8, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, July 8, 2004
  • výroba kovových mreží,Valid from Thursday, July 8, 2004
  • zámočníctvo,Valid from Thursday, July 8, 2004
  • maloobchod so stavebným materiálom,Valid from Monday, June 3, 1996
  • maloobchod s priemyselným a spotrebným tovarom,Valid from Monday, June 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Hupka
    Konateľfrom Monday, June 3, 1996

    Address Partizánska 18, 90021 Svätý Jur, Slovenská republika

  • Ing. Jozef HupkaInactive
    KonateľMonday, June 3, 1996 – Monday, September 28, 2020

    Address Partizánska 18, Svätý Jur, Slovenská republika

  • Ing. Ondrej MizerákInactive
    KonateľMonday, June 3, 1996 – Monday, September 28, 2020

    Address Šúrska 18, Bratislava, Slovenská republika

Related persons

1 active of 8
  • Ing. Jozef Hupka
    Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Partizánska 18, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef HupkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Wednesday, June 1, 2022

    Address Partizánska 18, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef HupkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, September 28, 2020

    Address Partizánska 18, Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ondrej MizerákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, September 28, 2020

    Address Šúrska 18, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef HupkaInactive
    Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Tuesday, February 23, 2010

    Address Partizánska 18, Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ondrej MizerákInactive
    Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Tuesday, February 23, 2010

    Address Šúrska 18, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef HupkaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 3, 1996 – Sunday, July 19, 1998

    Address Partizánska 18, Svätý Jur, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Ondrej MizerákInactive
    Spoločník v.o.s. / s.r.o.Monday, June 3, 1996 – Sunday, July 19, 1998

    Address Šúrska 18, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11102/B
Main activity
Omietkarské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 8, 2004Zápisnica z valného zhromaždenia z 25.11.2003.
  • Monday, July 20, 1998Zápisnica z valného zhromaždenia zo dňa 1.6.1998.
  • Monday, June 3, 1996Spoločenská zmluva zo dňa 10.11.1995 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18038
HUMI spol. s r.o.

Registered office

HUMI spol. s r.o.

Kollárova 32, 90021 Svätý Jur

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