HUMI spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

154 K €

−5.5 %Total assets, stated excl. VAT

Equity

15 K €

−35 %Assets less external liabilities

Debt ratio

90.3 %

+4.4 ppLiabilities / total assets

Gross margin

3.4 %

+30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+31 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

-41.6 %

+29 pp

Profit / revenue

Profit margin

-41.6 %

+29 pp

Profit / sales

ROA

-5.1 %

+1.9 pp

Return on assets

ROE

-52.2 %

−3.1 pp

Return on equity

Return on costs

-29.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

+30 pp

Added value / revenue

Earnings before tax

−7,458 €

+34 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	13 K €	16 K €	19 K €
Value added	−5,022 €	−11 K €	−4,162 €	642 €
Operating revenue	47 K €	13 K €	16 K €	19 K €
Profit after tax	24 K €	−12 K €	−11 K €	−7,798 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets150 K €
Current assets4,361 €

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

Liabilities and equity

Equity15 K €
Liabilities139 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	184 K €	171 K €	163 K €	154 K €
Non-current assets	140 K €	140 K €	146 K €	150 K €
Property, plant and equipment	140 K €	140 K €	146 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	32 K €	18 K €	4,361 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	388 €	1,380 €	143 €	1,537 €
Financial accounts	44 K €	30 K €	17 K €	2,824 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	171 K €	163 K €	154 K €
Equity	46 K €	34 K €	23 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	40 K €	28 K €	16 K €
Profit/loss for the accounting period after tax	24 K €	−12 K €	−11 K €	−7,798 €
Liabilities	138 K €	137 K €	140 K €	139 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	138 K €	137 K €	140 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period110.44 €Tax liability for the period0 €Yes
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 count1

Total amount22,080 €

Counterparties1

Latest contractThursday, December 10, 2015

Largest partners

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Ministerstvo školstva, vedy, výskumu a športu SR1×22,080 €Thursday, December 10, 2015

Recent contracts

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Zmluva o dielo
Ministerstvo školstva, vedy, výskumu a športu SR22,080 €Thursday, December 10, 2015

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

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 HupkaActive
Konateľfrom Monday, June 3, 1996
Address Partizánska 18, 90021 Svätý Jur, Slovenská republika
Ing. Jozef HupkaEnded
KonateľMonday, June 3, 1996 – Monday, September 28, 2020
Address Partizánska 18, Svätý Jur, Slovenská republika
Ing. Ondrej MizerákEnded
KonateľMonday, June 3, 1996 – Monday, September 28, 2020
Address Šúrska 18, Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Jozef HupkaActive
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 HupkaEnded
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 HupkaEnded
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 MizerákEnded
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 HupkaEnded
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 MizerákEnded
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 HupkaEnded
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 MizerákEnded
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

Company history

1 change in the register

Registered office
2 records
- Kollárova 32, 90021 Svätý Jur, Slovenská republikafrom Tuesday, September 29, 2020
- Šúrska 18, 83106 Bratislava, Slovenská republikaMonday, June 3, 1996 – Monday, September 28, 2020

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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HUMI spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder