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Company data from Slovak public registers
Company financial profile・Company ID 35832738・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2002
Turnover 2022
465 K €
+46,484,300 %Profit 2022
112 K €
+127 %Net profit after taxAssets
23 K €
+1,470 %Total assets, stated excl. VATEquity
20 K €
+100 %Assets less external liabilitiesDebt ratio
13.1 %
−836,445 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+41,538,124 ppProfit / revenue
ROA
491.4 %
+29,079 ppReturn on assets
ROE
565.6 %
+562 ppReturn on equity
Return on costs
31.8 %
+132 ppProfit / (revenue − profit)
Added value to revenue
-0.3 %
+1,357,400 ppAdded value / revenue
Earnings before tax
112 K €
+127 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
7.63
+1,421 %Current assets / current liabilities
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.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,560 € | −1,560 € | −14 K € | −1,620 € |
| Operating revenue | 0 € | 0 € | 1 € | 465 K € |
| Profit after tax | −549 K € | −404 K € | −415 K € | 112 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1,574 € | 2,307 € | 2,898 € | 2,898 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,569 € | 3,928 € | 1,453 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,569 € | 3,928 € | 1,453 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,569 € | 3,928 € | 1,453 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,569 € | 3,928 € | 1,453 € | 23 K € |
| Equity | −11.33 M € | −11.74 M € | −12.15 M € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −10.79 M € | −11.34 M € | −11.74 M € | −12.16 M € |
| Profit/loss for the accounting period after tax | −549 K € | −404 K € | −415 K € | 112 K € |
| Liabilities | 11.33 M € | 11.74 M € | 12.15 M € | 2,991 € |
| Non-current liabilities | 11.33 M € | 11.74 M € | 12.15 M € | 0 € |
| Current liabilities | 1,574 € | 3,867 € | 2,898 € | 2,991 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Pernecká 3646/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Reca 369, 92526 Reca, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava, Slovenská republika
Address Karpatská 1110/58, 90055 Lozorno, Slovenská republika
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Studenohorská 2060/15, 84103 Bratislava, Slovenská republika
Address Gazdovský rad 51, 93101 Šamorín, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, flat/office 102 59-61, 2012 Nikózia, Cyperská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st floor, Flat/Office, 102, 2012, Nikózia, Cyprus
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st floor, Flat/Office, 102, 2012, Nikózia, Cyprus
Address Georgiou A´, Potamos Germasogeias, 83, 4048, Limassol, Cyprus
Address Georgiou A´, Potamos Germasogeias, 83, 4048, Limasol, Cyprus
Address 1030 15th Street, NW Suite 920, D.C.20005 Washington, Spojené štáty americké
Address 1030 15th Street, NW Suite 920, D.C.20005 Washington, Spojené štáty americké
Address 39 Hill Brow, Hove, East Sussex BN3 6QG, Veľká Británia
Address Nám. 1. mája 9, Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
HUMAR, s.r.o. „v likvidácii“
Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto
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