Company data from Slovak public registers

HUME, s.r.o.

Company financial profile・Company ID 36275379・Ferka Urbánka 3872/34, 91701 Trnava・Founded 2005

Active

Turnover 2025

24 K €

−27 %
Company ID
36275379
Tax ID
2022057125
VAT ID
SK2022057125, under §4, registered since Saturday, October 1, 2005
Registered office
HUME, s.r.o.Ferka Urbánka 3872/34 91701 Trnava
Established
Tuesday, September 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17544/T

Profit 2025

2,816 €

+52 %Net profit after tax

Assets

15 K €

+26 %Total assets, stated excl. VAT

Equity

−3,291 €

+70 %Assets less external liabilities

Debt ratio

122.3 %

−73 ppLiabilities / total assets

Gross margin

13.6 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
1,329 €972 €2,362 €1,653 €503 €−483 €−136 €963 €809 €1,948 €1,856 €2,816 €20142015201620172018201920202021202220232024202520141,329 €2015972 €20162,362 €20171,653 €2018503 €2019−483 €2020−136 €2021963 €2022809 €20231,948 €20241,856 €20252,816 €

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

Revenue

−27 %
28 K €24 K €28 K €30 K €25 K €4,847 €12 K €45 K €63 K €58 K €34 K €24 K €201420152016201720182019202020212022202320242025201428 K €201524 K €201628 K €201730 K €201825 K €20194,847 €202012 K €202145 K €202263 K €202358 K €202434 K €202524 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €151 €0 €0 €188 €274 €540 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018151 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021188 €Total tax · 2022274 €Total tax · 2023540 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2022274 €Current tax · 2023540 €

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

11.5 %

+6.0 pp

Profit / revenue

Profit margin

11.5 %

+6.0 pp

Profit / sales

ROA

19.1 %

+3.2 pp

Return on assets

ROE

-85.6 %

−69 pp

Return on equity

Return on costs

13.0 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

+6.8 pp

Added value / revenue

Earnings before tax

3,156 €

+44 %

Profit + income tax

Effective tax

10.8 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201424 K €201528 K €201630 K €201725 K €20184,939 €201912 K €202045 K €202163 K €202258 K €202334 K €202424 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 goods63 K €58 K €34 K €24 K €
Value added1,358 €2,667 €2,292 €3,322 €
Operating revenue63 K €58 K €34 K €24 K €
Profit after tax809 €1,948 €1,856 €2,816 €
Income tax274 €540 €340 €340 €
Current income tax274 €540 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−3,291 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €7,007 €12 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €7,007 €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €6,580 €11 K €15 K €
Current financial assets0 €0 €——
Financial accounts1,024 €427 €760 €195 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €7,007 €12 K €15 K €
Equity−15 K €−13 K €−11 K €−3,291 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €——
Profit/loss of previous years−23 K €−22 K €−20 K €−13 K €
Profit/loss for the accounting period after tax809 €1,948 €1,856 €2,816 €
Liabilities52 K €20 K €23 K €18 K €
Non-current liabilities−961 €135 €135 €135 €
Current liabilities37 K €1,195 €13 K €6,826 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €19 K €9,470 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period97.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • organizovanie kurzov, školení a semínárovValid from Friday, March 10, 2006
  • školiteľská činnosť v rozsahu voľnej živnostiValid from Friday, March 10, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 10, 2006
  • výroba kozmetických prípravkovValid from Friday, March 10, 2006
  • výroba mydla a saponátov, čistiacich a leštiacich prípravkovValid from Friday, March 10, 2006
  • administratívne práceValid from Tuesday, September 20, 2005
  • agentúrna činnosť a modelingValid from Tuesday, September 20, 2005
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2005
  • čistiace a upratovacie práceValid from Tuesday, September 20, 2005
  • faktoring a forfaitingValid from Tuesday, September 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 25, 2005

    Address Parková 3882/12, 91701 Trnava, Slovenská republika

  • KonateľTuesday, September 20, 2005 – Thursday, March 9, 2006

    Address Ľ. Podjavorinskej 2539/2, 91700 Trnava, Slovenská republika

  • KonateľTuesday, September 20, 2005 – Thursday, March 9, 2006

    Address Zoltána Godalya 1418/18, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Parková 3882/12, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Thursday, February 16, 2023

    Address Parková 3882/12, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, April 7, 2010

    Address Parková 3882/12, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Thursday, March 9, 2006

    Address Ľ. Podjavorinskej 2539/2, 91700 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Thursday, March 9, 2006

    Address Zoltána Godalya 1418/18, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Ferka Urbánka 3872/34, 91701 Trnava, Slovenská republikafrom Saturday, March 3, 2018
    • Skladová 3, 91700 Trnava, Slovenská republikaSunday, June 1, 2008 – Friday, March 2, 2018
    • Paulínska 24, 91700 Trnava, Slovenská republikaFriday, March 10, 2006 – Saturday, May 31, 2008
    • Skladová 3, 91700 Trnava, Slovenská republikaTuesday, September 20, 2005 – Thursday, March 9, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17544/T
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HUME, s.r.o.

Registered office

HUME, s.r.o.

Ferka Urbánka 3872/34, 91701 Trnava

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