HUMEN Group s. r. o.

Company financial profile・Company ID 36248827・Južná trieda 4B, 04001 Košice - Juh・Founded 2002

Financial report Financial statements

Terminated since Wednesday, July 12, 2023

Turnover 2017

26 K €

−71 %

Company ID: 36248827
Tax ID: —
VAT ID: —

Registered office: HUMEN Group s. r. o.Južná trieda 4B 04001 Košice - Juh
Established: Monday, April 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45786/V
Dissolution date: Wednesday, July 12, 2023

Profit 2017

−8,517 €

−464 %Net profit after tax

Assets

30 K €

−22 %Total assets, stated excl. VAT

Equity

−1,905 €

−129 %Assets less external liabilities

Debt ratio

106.4 %

+24 ppLiabilities / total assets

Gross margin

-77.4 %

+360 ppGross profit / sales

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Andromia score

—

Profit

−464 %

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

Revenue

−6.0 %

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

Income tax

Tax liability trend

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

-32.5 %

−35 pp

Profit / revenue

Profit margin

-95.7 %

−120 pp

Profit / sales

ROA

-28.8 %

−35 pp

Return on assets

ROE

447.1 %

+412 pp

Return on equity

Return on costs

-24.5 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-26.3 %

+19 pp

Added value / revenue

Earnings before tax

−7,557 €

−329 %

Profit + income tax

Effective tax

-12.7 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	13 K €	11 K €	9,473 €	8,901 €
Value added	6,483 €	4,160 €	−41 K €	−6,885 €
Operating revenue	18 K €	11 K €	91 K €	26 K €
Profit after tax	−1,586 €	2,059 €	2,342 €	−8,517 €
Income tax	480 €	480 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,761 €	346 €	721 €	494 €

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

Assetsexcl. VAT

Non-current assets1,807 €
Current assets28 K €

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

Liabilities and equity

Equity−1,905 €
Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	18 K €	38 K €	38 K €	30 K €
Non-current assets	16 K €	15 K €	24 K €	1,807 €
Property, plant and equipment	16 K €	15 K €	24 K €	1,807 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,992 €	23 K €	14 K €	28 K €
Inventory	19 €	22 K €	33 €	9,850 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	829 €	795 €	6,721 €	1,002 €
Financial accounts	1,144 €	378 €	7,420 €	17 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	18 K €	38 K €	38 K €	30 K €
Equity	2,211 €	4,270 €	6,612 €	−1,905 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,506 €	−5,092 €	−3,033 €	−691 €
Profit/loss for the accounting period after tax	−1,586 €	2,059 €	2,342 €	−8,517 €
Liabilities	15 K €	34 K €	31 K €	32 K €
Non-current liabilities	17 €	7,517 €	7,517 €	17 €
Current liabilities	5,977 €	17 K €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 €
Provisions	0 €	0 €	0 €	0 €

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

Business activities

37 registered activities

Dizajnérske činnostiValid Friday, November 10, 2017 – Tuesday, July 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 10, 2017 – Tuesday, July 11, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, November 10, 2017 – Tuesday, July 11, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, November 10, 2017 – Tuesday, July 11, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid Friday, November 10, 2017 – Tuesday, July 11, 2023
Prípravné práce k realizácii stavbyValid Friday, November 10, 2017 – Tuesday, July 11, 2023
Uskutočňovanie stavieb a ich zmienValid Friday, November 10, 2017 – Tuesday, July 11, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, November 10, 2017 – Tuesday, July 11, 2023
Výroba a hutnícke spracovanie kovovValid Friday, November 10, 2017 – Tuesday, July 11, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid Friday, November 10, 2017 – Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Martin OtáhalEnded
KonateľMonday, July 15, 2019 – Tuesday, July 11, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Tomáš LukáčEnded
KonateľMonday, January 28, 2019 – Wednesday, July 24, 2019
Address Račí Potok 2399/31, 04001 Košice - Sever, Slovenská republika
Marian KiripolskýEnded
KonateľWednesday, November 1, 2017 – Tuesday, February 19, 2019
Address Senica, 90501 Senica, Slovenská republika
Vladimír ČmelaEnded
KonateľTuesday, February 18, 2003 – Tuesday, September 7, 2004
Address Muškátová 1116/5, 90501 Senica, Slovenská republika
Jozef MorávekEnded
KonateľMonday, April 15, 2002 – Thursday, November 9, 2017
Address ul. Gen. Svobodu 1359/12, 90501 Senica, Slovenská republika

Related persons

0 active of 8

Martin OtáhalEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Tuesday, July 11, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share100 %Contribution6,639 EUR
Tomáš LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Wednesday, July 24, 2019
Address Račí Potok 2399/31, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Lucia KiripolskáEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Tuesday, February 19, 2019
Address Hlinkova 5439/20A, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,639 EUR
MVDr. Jaroslava MorávkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, November 9, 2017
Address ul. Gen. Svobodu 1359/12, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
MVDr. Jaroslava MorávkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Wednesday, December 9, 2009
Address ul. Gen. Svobodu 1359/12, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK
MVDr. Jaroslava MorávkováEnded
Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Tuesday, September 7, 2004
Address ul. Gen. Svobodu 1359/12, 90501 Senica, Slovenská republika
Share15 %Contribution30,000 SKK
Janka MorávkováEnded
Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Sunday, June 29, 2003
Address Sotinská 1373/13, Senica, Slovenská republika
Share15 %Contribution30,000 SKK
Jozef MorávekEnded
Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Tuesday, September 7, 2004
Address ul. Gen. Svobodu 1359/12, 90501 Senica, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

5 changes in the register

Names
2 records
- HUMEN Group s. r. o.Friday, November 10, 2017 – Tuesday, July 11, 2023
- MOSTRY, spol. s r.o.Monday, April 15, 2002 – Thursday, November 9, 2017
Registered office
4 records
- Južná trieda 4B, 04001 Košice - Juh, Slovenská republikaWednesday, February 20, 2019 – Tuesday, July 11, 2023
- Šajdíkove Humence 447, 90607 Šajdíkove Humence, Slovenská republikaWednesday, January 24, 2018 – Tuesday, February 19, 2019
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 10, 2017 – Tuesday, January 23, 2018
- Štefánikova 726, 90501 Senica, Slovenská republikaMonday, April 15, 2002 – Thursday, November 9, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, July 12, 2023
- Zaniknutá spoločnosťfrom Wednesday, July 12, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45786/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Wednesday, July 12, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, July 12, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 28CbR/15/2021 - 40 zo dňa 23.05.2023.
Wednesday, July 12, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 22.2.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. c) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Wednesday, June 30, 2021Oznámenie Okresného súdu Košice I sp. zn. 28CbR/15/2021 o začatí konania o zrušení spoločnosti HUMEN Group s. r. o., Južná trieda 4B, 040 01 Košice - Juh, IČO: 36 248 827. Deň začatia konania o zrušení spoločnosti: 20.05.2021
Wednesday, January 24, 2018Rozhodnutie jediného spoločníka zo dňa 09.01.2018.
Monday, June 30, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.2.2003 a úplné znenie spoločenskej zmluvy, zmluva o prevode obch. podielu.
Monday, April 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.03.2002 podľa slovenského práva.

HUMEN Group s. r. o.

Registered office

HUMEN Group s. r. o.

Južná trieda 4B, 04001 Košice - Juh

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HUMEN Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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