Company data from Slovak public registers

Andromia Insight

HUMAX s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

386 K €

−5.7 %
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 2025

30 K €

−56 %Net profit after tax

Assets

111 K €

−7.8 %Total assets, stated excl. VAT

Equity

70 K €

−7.0 %Assets less external liabilities

Debt ratio

37.1 %

−0.6 ppLiabilities / total assets

Gross margin

73.6 %

−3.9 ppGross profit / sales
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Andromia score

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Profit

−56 %
23 K €18 K €33 K €14 K €30 K €16 K €17 K €32 K €32 K €61 K €68 K €30 K €201420152016201720182019202020212022202320242025201423 K €201518 K €201633 K €201714 K €201830 K €201916 K €202017 K €202132 K €202232 K €202361 K €202468 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.4 %
139 K €151 K €159 K €161 K €193 K €218 K €221 K €242 K €301 K €346 K €410 K €375 K €2014201520162017201820192020202120222023202420252014139 K €2015151 K €2016159 K €2017161 K €2018193 K €2019218 K €2020221 K €2021242 K €2022301 K €2023346 K €2024410 K €2025375 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,877 €4,473 €9,865 €4,676 €7,991 €5,370 €5,258 €9,166 €9,635 €17 K €18 K €8,297 €201420152016201720182019202020212022202320242025Total tax · 20146,877 €Total tax · 20154,473 €Total tax · 20169,865 €Total tax · 20174,676 €Total tax · 20187,991 €Total tax · 20195,370 €Total tax · 20205,258 €Total tax · 20219,166 €Total tax · 20229,635 €Total tax · 202317 K €Total tax · 202418 K €Total tax · 20258,297 €Current tax · 20146,877 €Current tax · 20154,473 €Current tax · 20169,865 €Current tax · 20174,676 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−8.8 pp

Profit / revenue

Profit margin

7.9 %

−8.5 pp

Profit / sales

ROA

26.9 %

−29 pp

Return on assets

ROE

42.8 %

−47 pp

Return on equity

Return on costs

8.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

71.4 %

−6.0 pp

Added value / revenue

Earnings before tax

38 K €

−56 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

140 K €2014151 K €2015174 K €2016162 K €2017194 K €2018218 K €2019224 K €2020245 K €2021301 K €2022368 K €2023410 K €2024386 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods301 K €346 K €410 K €375 K €
Value added224 K €250 K €317 K €276 K €
Operating revenue301 K €368 K €410 K €386 K €
Profit after tax32 K €61 K €68 K €30 K €
Income tax9,635 €17 K €18 K €8,297 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs164 K €169 K €215 K €232 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets99 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity70 K €
  • Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €155 K €120 K €111 K €
Non-current assets14 K €27 K €19 K €12 K €
Property, plant and equipment14 K €27 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €127 K €101 K €99 K €
Inventory114 €109 €85 €78 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €54 K €69 K €63 K €
Financial accounts69 K €74 K €32 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €155 K €120 K €111 K €
Equity135 K €101 K €75 K €70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years95 K €32 K €0 €33 K €
Profit/loss for the accounting period after tax32 K €61 K €68 K €30 K €
Liabilities31 K €54 K €45 K €41 K €
Non-current liabilities12 K €21 K €18 K €16 K €
Current liabilities19 K €31 K €24 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,095 €2,219 €2,627 €2,472 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 FöldiováActive
    Konateľfrom Wednesday, November 16, 2005

    Address Muškátová 2890/4, 93401 Levice, Slovenská republika

  • MUDr. Gabriel FöldiActive
    Konateľfrom Wednesday, November 16, 2005

    Address Muškátová 2890/4, 93401 Levice, Slovenská republika

Related persons

2 active of 4
  • MUDr. Dagmar FöldiováActive
    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 FöldiActive
    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 FöldiováEnded
    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 FöldiEnded
    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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