Company data from Slovak public registers

Active

HUME, s.r.o.

Company financial profileCompany ID 36275379Ferka Urbánka 3872/34, 91701 TrnavaFounded 2005

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 %

Assets

15 K €

+26 %

Equity

−3,291 €

+70 %

Debt ratio

122.3 %

−73 pp

Gross margin

13.6 %

+6.8 pp
Coming soon

Andromia score

Profit

+52 %
1,329 €972 €2,362 €1,653 €503 €−483 €−136 €963 €809 €1,948 €1,856 €2,816 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+6.0 pp

Profit / revenue

ROA

19.1 %

+3.2 pp

Return on assets

ROE

-85.6 %

−69 pp

Return on equity

Current ratio

2.16

+143 %

Current assets / current liabilities

Earnings before tax

3,156 €

+44 %

Profit + income tax

Effective tax

10.8 %

−4.7 pp

Income tax / earnings before tax

Net working capital

7,914 €

+634 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−3,291 €
  • Liabilities18 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €151 €0 €0 €188 €274 €540 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period150.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Ján RigoInactive
    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
  • Ján RigoInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.