Company data from Slovak public registers

Andromia Insight
Active

HUMERY Slovakia s.r.o.

Company financial profile・Company ID 35910186・Piesková 1276, 95135 Veľké Zálužie・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.0 M €

−59 %
Company ID
35910186
Tax ID
2021913014
VAT ID
SK2021913014, under §4, registered since Wednesday, December 15, 2004
Registered office
HUMERY Slovakia s.r.o.Piesková 1276 95135 Veľké Zálužie
Established
Tuesday, December 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17687/N

Profit 2025

−233 K €

−142 %

Assets

1.64 M €

−15 %

Equity

1.55 M €

−13 %

Debt ratio

5.7 %

−2.0 pp

Gross margin

27.1 %

−22 pp
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Andromia score

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Profit

−142 %
35 K €80 K €149 K €160 K €108 K €154 K €48 K €63 K €148 K €248 K €554 K €−233 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
276 K €470 K €793 K €744 K €827 K €1.14 M €883 K €1.03 M €1.27 M €1.74 M €2.42 M €998 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

−46 pp

Profit / revenue

ROA

-14.2 %

−43 pp

Return on assets

ROE

-15.0 %

−46 pp

Return on equity

Current ratio

5.82

−2.7 %

Current assets / current liabilities

Earnings before tax

−229 K €

−133 %

Profit + income tax

Effective tax

-1.7 %

−23 pp

Income tax / earnings before tax

Net working capital

447 K €

−36 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €2014470 K €2015793 K €2016766 K €2017840 K €20181.14 M €2019875 K €20201.04 M €20211.27 M €20221.74 M €20232.43 M €20241.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €1.74 M €2.42 M €998 K €
Value added561 K €797 K €1.2 M €270 K €
Operating revenue1.27 M €1.74 M €2.43 M €1.0 M €
Profit after tax148 K €248 K €554 K €−233 K €
Income tax40 K €67 K €149 K €3,840 €
Current income tax40 K €67 K €149 K €3,840 €

Assets

  • Non-current assets1.1 M €
  • Current assets539 K €
  • Accruals and deferrals4,173 €

Liabilities and equity

  • Equity1.55 M €
  • Liabilities93 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.81 M €1.93 M €1.64 M €
Non-current assets411 K €1.11 M €1.09 M €1.1 M €
Property, plant and equipment147 K €1.11 M €1.09 M €1.1 M €
Non-current intangible assets264 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets680 K €695 K €844 K €539 K €
Inventory49 K €58 K €59 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €263 K €47 K €235 K €
Current financial assets0 €0 €0 €0 €
Financial accounts454 K €374 K €739 K €256 K €
Accruals and deferrals265 €13 K €3,178 €4,173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.81 M €1.93 M €1.64 M €
Equity982 K €1.23 M €1.78 M €1.55 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years826 K €974 K €1.22 M €1.78 M €
Profit/loss for the accounting period after tax148 K €248 K €554 K €−233 K €
Liabilities110 K €579 K €149 K €93 K €
Non-current liabilities721 €401 K €546 €796 €
Current liabilities104 K €178 K €141 K €93 K €
Short-term financial assistance0 €−15 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,793 €15 K €6,947 €0 €
Accruals and deferrals0 €4,826 €2,520 €0 €

Income tax

Tax liability trend

0 €56 K €45 K €43 K €29 K €42 K €13 K €17 K €40 K €67 K €149 K €3,840 €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 period13,562.96 €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

7 registered activities

  • kovoobrábanieValid from Wednesday, May 3, 2006
  • nástrojárstvoValid from Wednesday, May 3, 2006
  • zámočníctvoValid from Wednesday, May 3, 2006
  • kúpa tovaru za účelo jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, December 7, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, December 7, 2004
  • výroba kovových konštrukcií (obalov) per automobilový priemysel,Valid from Tuesday, December 7, 2004
  • výskum a vývoj v oblasti technických vied v rozsahu voľnej živnosti,Valid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrice Humery
    Konateľfrom Tuesday, December 7, 2004

    Address rue des Guessieres, 5, 37390, Chanceaux-sur-Choisille, Francúzsko

Related persons

1 active of 7
  • SOFINUM
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Parc Industriel Nord, 37110 Chateau Renault, Francúzska republika

    Share100 %Contribution6,640 EUR
  • Astrid HumeryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, December 4, 2019

    Address rue des Guessieres, 5, 37390, Chanceaux-sur-Choisille, Francúzsko

    Share15 %Contribution995.82 EUR
  • Sylvain HumeryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, December 4, 2019

    Address avenue de Grammont, 117, 37100, Tours, Francúzsko

    Share15 %Contribution995.82 EUR
  • SOFINUMInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, December 4, 2019

    Address Parc Industriel Nord, 37110, Chateau Renault, Francúzsko

    Share70 %Contribution4,647.15 EUR
  • Astrid HumeryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Monday, December 14, 2009

    Address rue des Guessieres, 5, 37390, Chanceaux-sur-Choisille, Francúzsko

    Share15 %Contribution30,000 SKK
  • Sylvain HumeryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Monday, December 14, 2009

    Address avenue de Grammont, 117, 37100, Tours, Francúzsko

    Share15 %Contribution30,000 SKK
  • SOFINUMInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Monday, December 14, 2009

    Address Parc Industriel Nord, 37110, Chateau Renault, Francúzsko

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17687/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 7, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.2004 v zmysle ustanovení §§ 105-153 Obchodného zákonníka. Dodatok k spoločenskej zmluve zo dňa 19.11.2004.
HUMERY Slovakia s.r.o.

Registered office

HUMERY Slovakia s.r.o.

Piesková 1276, 95135 Veľké Zálužie

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