Company data from Slovak public registers

Andromia Insight
Active

HUMONT, s.r.o.

Company financial profile・Company ID 36332976・Severná ulica I. 2424/33, 97101 Prievidza・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.15 M €

−28 %
Company ID
36332976
Tax ID
2021788197
VAT ID
SK2021788197, under §4, registered since Saturday, January 1, 2005
Registered office
HUMONT, s.r.o.Severná ulica I. 2424/33 97101 Prievidza
Established
Friday, January 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14364/R

Profit 2025

1,196 €

−98 %

Assets

714 K €

−16 %

Equity

411 K €

−6.6 %

Debt ratio

42.5 %

−6.1 pp

Gross margin

24.6 %

+6.3 pp
Coming soon

Andromia score

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Profit

−98 %
−24 K €41 K €92 K €22 K €−2,760 €−29 K €21 K €35 K €94 K €308 K €49 K €1,196 €201420152016201720182019202020212022202320242025

Revenue

−35 %
349 K €768 K €945 K €756 K €618 K €550 K €586 K €769 K €1.14 M €1.81 M €1.57 M €1.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.0 pp

Profit / revenue

ROA

0.2 %

−5.5 pp

Return on assets

ROE

0.3 %

−11 pp

Return on equity

Current ratio

2.27

−5.7 %

Current assets / current liabilities

Earnings before tax

6,487 €

−89 %

Profit + income tax

Effective tax

81.6 %

+67 pp

Income tax / earnings before tax

Net working capital

126 K €

−46 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

382 K €2014778 K €2015977 K €2016789 K €2017623 K €2018556 K €2019597 K €2020789 K €20211.17 M €20221.87 M €20231.58 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.81 M €1.57 M €1.02 M €
Value added299 K €620 K €288 K €250 K €
Operating revenue1.17 M €1.87 M €1.58 M €1.15 M €
Profit after tax94 K €308 K €49 K €1,196 €
Income tax26 K €78 K €8,417 €5,291 €
Current income tax—78 K €8,417 €5,291 €

Assets

  • Non-current assets473 K €
  • Current assets225 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity411 K €
  • Liabilities303 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets592 K €1.37 M €855 K €714 K €
Non-current assets208 K €513 K €444 K €473 K €
Property, plant and equipment208 K €513 K €444 K €473 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €838 K €396 K €225 K €
Inventory145 K €420 K €144 K €60 K €
Non-current receivables4,174 €3,730 €4,488 €4,960 €
Current receivables233 K €397 K €200 K €94 K €
Current financial assets—0 €0 €0 €
Financial accounts1,093 €18 K €47 K €66 K €
Accruals and deferrals—14 K €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities592 K €1.37 M €855 K €714 K €
Equity271 K €430 K €440 K €411 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—996 €996 €996 €
Profit/loss of previous years169 K €114 K €383 K €402 K €
Profit/loss for the accounting period after tax94 K €308 K €49 K €1,196 €
Liabilities320 K €936 K €416 K €303 K €
Non-current liabilities1,094 €720 €388 €395 €
Current liabilities269 K €606 K €165 K €99 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans13 K €162 K €119 K €83 K €
Short-term bank loans31 K €158 K €124 K €115 K €
Provisions6,792 €8,714 €7,314 €6,176 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

960 €9,405 €25 K €4,431 €0 €697 €5,125 €8,775 €26 K €78 K €8,417 €5,291 €201420152016201720182019202020212022202320242025
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 period18,348.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, January 13, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2010
  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Wednesday, January 13, 2010
  • reklmaná a propagačná činnosťValid from Wednesday, January 13, 2010
  • maliarske, natieračské a sklenárske práceValid from Friday, January 30, 2004
  • maloobchod v rozsahu voľných živnostíValid from Friday, January 30, 2004
  • montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Friday, January 30, 2004
  • prípravné práce pre stavbu v rozsahu voľných živnostíValid from Friday, January 30, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, January 30, 2004
  • tapetárske práceValid from Friday, January 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Huba
    Konateľfrom Friday, April 6, 2018

    Address Koncová ulica 151/17, 97101 Prievidza, Slovenská republika

  • Miloš Huba
    Konateľfrom Friday, January 30, 2004

    Address ul. Východná 73, Prievidza, Slovenská republika

Related persons

1 active of 2
  • Miloš Huba
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009

    Address ul. Východná 73, Prievidza, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miloš HubaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, June 22, 2009

    Address ul. Východná 73, Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14364/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 25, 2004Spolčenská zmluva vo forme notárskej zápisnice N 61/04, NZ 22795/04 zo dňa 16.03.2004 (zmena sídla spoločnosti).
  • Friday, January 30, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 375/03, NZ 108357/03 zo dňa 21.11.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HUMONT, s.r.o.

Registered office

HUMONT, s.r.o.

Severná ulica I. 2424/33, 97101 Prievidza

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