Company data from Slovak public registers

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Active

HUMENA s.r.o.

Company financial profile・Company ID 35957859・Bajkalská 22, 82109 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

35 K €

−69 %
Company ID
35957859
Tax ID
2022086825
VAT ID
SK2022086825, under §4, registered since Thursday, December 15, 2005
Registered office
HUMENA s.r.o.Bajkalská 22 82109 Bratislava
Established
Friday, October 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37795/B

Profit 2025

3,306 €

−86 %

Assets

88 K €

−7.2 %

Equity

19 K €

+21 %

Debt ratio

78.4 %

−5.0 pp

Gross margin

37.2 %

−9.5 pp
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Andromia score

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Profit

−86 %
1,553 €−21 K €1,878 €18 K €5,683 €−12 K €−22 K €−7,486 €4,273 €9,713 €23 K €3,306 €201420152016201720182019202020212022202320242025

Revenue

−69 %
248 K €257 K €294 K €322 K €300 K €251 K €131 K €21 K €34 K €21 K €112 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−11 pp

Profit / revenue

ROA

3.7 %

−21 pp

Return on assets

ROE

17.3 %

−130 pp

Return on equity

Current ratio

1.28

+5.2 %

Current assets / current liabilities

Earnings before tax

3,673 €

−86 %

Profit + income tax

Effective tax

10.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 K €2014259 K €2015296 K €2016327 K €2017300 K €2018251 K €2019152 K €202030 K €202135 K €202221 K €2023112 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €21 K €112 K €35 K €
Value added19 K €11 K €52 K €13 K €
Operating revenue35 K €21 K €112 K €35 K €
Profit after tax4,273 €9,713 €23 K €3,306 €
Income tax0 €0 €2,111 €367 €

Assets

  • Non-current assets32 €
  • Current assets88 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €66 K €95 K €88 K €
Non-current assets32 €32 €3,282 €32 €
Property, plant and equipment32 €32 €3,282 €32 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €66 K €92 K €88 K €
Inventory4,232 €4,232 €4,232 €4,232 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €54 K €62 K €75 K €
Financial accounts4,206 €8,226 €25 K €8,752 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €66 K €95 K €88 K €
Equity−17 K €−7,503 €16 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−28 K €−24 K €−14 K €8,788 €
Profit/loss for the accounting period after tax4,273 €9,713 €23 K €3,306 €
Liabilities73 K €74 K €79 K €69 K €
Non-current liabilities3,535 €3,535 €3,616 €0 €
Current liabilities70 K €70 K €75 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions274 €274 €274 €274 €

Income tax

Tax liability trend

960 €960 €960 €1,382 €659 €0 €0 €0 €0 €0 €2,111 €367 €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 period0 €Tax liability for the period24.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne práce,Valid from Tuesday, April 3, 2007
  • prenájom strojov, prístrojov a spotrebného tovaru,Valid from Tuesday, April 3, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 3, 2007
  • tlmočnícke a prekldateľské služby z a do jazyka anglického, nemeckého, francúzskeho a španielského,Valid from Tuesday, April 3, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 7, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 7, 2005
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, October 7, 2005
  • organizačné zabezpečenie kurzov, školení, seminárov a kultúrno-spoločenských podujatí,Valid from Friday, October 7, 2005
  • pohostinská činnosť,Valid from Friday, October 7, 2005
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, October 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Patrícia Sáriová
    Konateľfrom Friday, October 7, 2005

    Address Podhájska 11, 90082 Blatné, Slovenská republika

  • Ing. Daniel GuspanInactive
    KonateľFriday, October 7, 2005 – Friday, May 17, 2013

    Address Bartoškova 10, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • FACTOFIN, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2009

    Address Bajkalská 22, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • FACTOFIN, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Thursday, January 29, 2009

    Address Bajkalská 22, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37795/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HUMENA s.r.o.

Registered office

HUMENA s.r.o.

Bajkalská 22, 82109 Bratislava

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