Active

HUMAX s.r.o.

Company financial profile・Company ID 35963638・Nábrežná 3, 93405 Levice・Founded 2005

Financial report Financial statements

Turnover 2024

410 K €

+11 %

Company ID: 35963638
Tax ID: 2022087364
VAT ID: SK2022087364, under §7, registered since Wednesday, August 5, 2009

Registered office: HUMAX s.r.o.Nábrežná 3 93405 Levice
Established: Wednesday, November 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17297/N

Profit 2024

68 K €

+11 %

Assets

120 K €

−22 %

Equity

75 K €

−26 %

Debt ratio

37.7 %

+2.8 pp

Gross margin

77.5 %

+5.3 pp

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Andromia score

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Profit

+11 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−0.1 pp

Profit / revenue

ROA

56.2 %

+17 pp

Return on assets

ROE

90.2 %

+30 pp

Return on equity

Current ratio

4.16

+2.1 %

Current assets / current liabilities

Earnings before tax

86 K €

+10 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

77 K €

−20 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	242 K €	301 K €	346 K €	410 K €
Value added	185 K €	224 K €	250 K €	317 K €
Operating revenue	245 K €	301 K €	368 K €	410 K €
Profit after tax	32 K €	32 K €	61 K €	68 K €
Income tax	9,166 €	9,635 €	17 K €	18 K €

Assets

Non-current assets19 K €
Current assets101 K €

Liabilities and equity

Equity75 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	166 K €	155 K €	120 K €
Non-current assets	23 K €	14 K €	27 K €	19 K €
Property, plant and equipment	23 K €	14 K €	27 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	152 K €	127 K €	101 K €
Inventory	50 €	114 €	109 €	85 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	83 K €	54 K €	69 K €
Financial accounts	43 K €	69 K €	74 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	166 K €	155 K €	120 K €
Equity	102 K €	135 K €	101 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	63 K €	95 K €	32 K €	0 €
Profit/loss for the accounting period after tax	32 K €	32 K €	61 K €	68 K €
Liabilities	47 K €	31 K €	54 K €	45 K €
Non-current liabilities	15 K €	12 K €	21 K €	18 K €
Current liabilities	19 K €	19 K €	31 K €	24 K €
Long-term bank loans	10 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,183 €	1,095 €	2,219 €	2,627 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, October 25, 2019
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, October 25, 2019
prevádzkovanie zdravotníckeho zariadenia - ambulancia vnútorného lekárstva a ambulancia otorinolaryngológieValid from Thursday, May 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, November 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Dagmar Földiová
Konateľfrom Wednesday, November 16, 2005
Address Muškátová 2890/4, 93401 Levice, Slovenská republika
MUDr. Gabriel Földi
Konateľfrom Wednesday, November 16, 2005
Address Muškátová 2890/4, 93401 Levice, Slovenská republika

Related persons

2 active of 4

MUDr. Dagmar Földiová
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009
Address Muškátová 2890/4, 93401 Levice, Slovenská republika
Share50 %Contribution3,319.5 EUR
MUDr. Gabriel Földi
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009
Address Muškátová 2890/4, 93401 Levice, Slovenská republika
Share50 %Contribution3,319.5 EUR
MUDr. Dagmar FöldiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Wednesday, June 24, 2009
Address Muškátová 2890/4, 93401 Levice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Gabriel FöldiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Wednesday, June 24, 2009
Address Muškátová 2890/4, 93401 Levice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17297/N
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUMAX s.r.o.

Registered office

HUMAX s.r.o.

Nábrežná 3, 93405 Levice

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HUMAX s.r.o.

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

Registered office

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