Terminated since Thursday, September 7, 2023

HUMAR, s.r.o. „v likvidácii“

Company financial profile・Company ID 35832738・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Turnover 2022

465 K €

+46,484,300 %

Company ID: 35832738
Tax ID: —
VAT ID: —

Registered office: HUMAR, s.r.o. „v likvidácii“Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26184/B
Dissolution date: Thursday, September 7, 2023

Profit 2022

112 K €

+127 %

Assets

23 K €

+1,470 %

Equity

20 K €

+100 %

Debt ratio

13.1 %

−836,445 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+127 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+41,538,124 pp

Profit / revenue

ROA

491.4 %

+29,079 pp

Return on assets

ROE

565.6 %

+562 pp

Return on equity

Current ratio

7.63

+1,421 %

Current assets / current liabilities

Earnings before tax

112 K €

+127 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

20 K €

+1,471 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities2,991 €
Accruals and deferrals0 €

Balance sheet

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 €

Liabilities and equity

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 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

predaj nehnuteľností,Valid Friday, January 30, 2009 – Wednesday, September 6, 2023
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid Thursday, March 7, 2002 – Wednesday, September 6, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, March 7, 2002 – Wednesday, September 6, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, March 7, 2002 – Wednesday, September 6, 2023
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid Thursday, March 7, 2002 – Wednesday, September 6, 2023
poradenská činnosť v oblasti obchodu,Valid Thursday, March 7, 2002 – Wednesday, September 6, 2023
prenájom a leasing spotrebného tovaru, automobilov, dopravných prostriedkov, strojov a strojných zariadení,Valid Thursday, March 7, 2002 – Wednesday, September 6, 2023
prieskum trhu,Valid Thursday, March 7, 2002 – Wednesday, September 6, 2023
reklamná a propagačná činnosť,Valid Thursday, March 7, 2002 – Wednesday, September 6, 2023
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Thursday, March 7, 2002 – Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 9

Barbora ŠimečkováInactive
LikvidátorWednesday, December 21, 2022 – Thursday, September 7, 2023
Address Pernecká 3646/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ivana TkáčInactive
KonateľWednesday, June 10, 2020 – Wednesday, September 6, 2023
Address Reca 369, 92526 Reca, Slovenská republika
Ing. Jana ČupajováInactive
KonateľTuesday, June 9, 2009 – Wednesday, April 20, 2016
Address Bratislavská 8414/55, 84106 Bratislava, Slovenská republika
Ing. Jana ŠpavelkováInactive
KonateľTuesday, June 9, 2009 – Tuesday, June 9, 2020
Address Bratislavská 8414/55, 84106 Bratislava, Slovenská republika
Ing. Jana ŠpavelkováInactive
KonateľTuesday, June 9, 2009 – Monday, June 15, 2020
Address Karpatská 1110/58, 90055 Lozorno, Slovenská republika
Ivana SlivošováInactive
KonateľMonday, April 10, 2006 – Friday, June 12, 2009
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Marián MlynárikInactive
KonateľFriday, September 19, 2003 – Thursday, April 20, 2006
Address Studenohorská 2060/15, 84103 Bratislava, Slovenská republika
Zuzana LabudováInactive
KonateľMonday, October 14, 2002 – Friday, September 19, 2003
Address Gazdovský rad 51, 93101 Šamorín, Slovenská republika
JUDr. Peter KubíkInactive
KonateľThursday, March 7, 2002 – Monday, October 14, 2002
Address Družstevná 2, 83104 Bratislava, Slovenská republika

Related persons

0 active of 11

KOTIPAS EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Wednesday, September 6, 2023
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution6,639 EUR
KOTIPAS EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Monday, June 15, 2020
Address Akropoleos, SAVVIDES CENTER, 1st floor, flat/office 102 59-61, 2012 Nikózia, Cyperská republika
Share100 %Contribution6,639 EUR
LOGISTIC PARK DEVELOPMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, April 28, 2020
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st floor, Flat/Office, 102, 2012, Nikózia, Cyprus
Share100 %Contribution6,639 EUR
LOGISTIC PARK DEVELOPMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Thursday, January 29, 2009
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st floor, Flat/Office, 102, 2012, Nikózia, Cyprus
Share100 %Contribution200,000 SKK
THUNDERBITE HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Thursday, April 20, 2006
Address Georgiou A´, Potamos Germasogeias, 83, 4048, Limassol, Cyprus
Share100 %Contribution200,000 SKK
THUNDERBITE HOLDIGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Wednesday, October 19, 2005
Address Georgiou A´, Potamos Germasogeias, 83, 4048, Limasol, Cyprus
BLAYDON TRADING LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Thursday, October 6, 2005
Address 1030 15th Street, NW Suite 920, D.C.20005 Washington, Spojené štáty americké
BLAYDON TRADING LLCInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2003 – Tuesday, March 22, 2005
Address 1030 15th Street, NW Suite 920, D.C.20005 Washington, Spojené štáty americké
Share100 %Contribution100,200,000 SKK
Masterton & Webb LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, September 25, 2003
Address 39 Hill Brow, Hove, East Sussex BN3 6QG, Veľká Británia
Share100 %Contribution200,000 SKK
Ing. Marek HučkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2002 – Monday, October 28, 2002
Address Nám. 1. mája 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26184/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

11 entries from the business register

Thursday, September 7, 2023Likvidácia: Vstup do likvidácie - dátum: 1.1.2023 Skončenie likvidácie - dátum: 28.7.2023
Thursday, September 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 26, 2023Likvidácia: Vstup do likvidácie - dátum: 1.1.2023
Wednesday, December 21, 2022Likvidácia: Vstup do likvidácie - dátum: 21.12.2022
Saturday, June 13, 2009Rozhodnutie jediného spoločníka zo dňa 09.06.2009.
Friday, January 30, 2009Rozhodnutie jediného spoločníka zo dňa 22.1.2009.
Friday, April 21, 2006Rozhodnutie jediného spoločníka zo dňa 10.04.2006. Rozhodnutia jediného spoločníka zo dňa 11.04.2006.
Wednesday, March 23, 2005Rozhodnutie jediného spoločníka zo dňa 21.10.2004 - zníženie ZI
Friday, September 26, 2003Rozhodnutie jediného spoločníka zo dňa 19.9.2003, Notárska zápisnica N 428/03, Nz 82840/2003 - rozhodnutie jediného spoločníka.
Tuesday, October 29, 2002Zápisnica z valného zhromaždenia zo dňa 19.8.2002, notárska zápisnica Nz 440/02 zo dňa 14.10.2002 osvedčenie jediného spoločníka.
Thursday, March 7, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.1.2002 v zmysle §§ 57, 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

HUMAR, s.r.o. „v likvidácii“

Registered office

HUMAR, s.r.o. „v likvidácii“

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

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HUMAR, s.r.o. „v likvidácii“

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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