Company data from Slovak public registers

Active

AUDEP, s.r.o. Humenné

Company financial profileCompany ID 36444359Sninská 1952/18, 066 01 HumennéFounded 1997

Turnover 2025

4,800

+20 %
Company ID
36444359
Tax ID
2021318299
VAT ID
Registered office
AUDEP, s.r.o. HumennéSninská 1952/18 066 01 Humenné
Established
Tuesday, February 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10119/P

Profit 2025

3,064 €

+58 %

Assets

7,286 €

+72 %

Equity

6,946 €

+79 %

Debt ratio

4.7 %

−3.4 pp

Gross margin

75.0 %

+13 pp
Coming soon

Andromia score

Profit

+58 %
1,634 €1,697 €1,705 €1,806 €116 €−206 €−678 €−2,288 €−2,445 €−195 €1,942 €3,064 €201420152016201720182019202020212022202320242025

Revenue

+20 %
3,000 €2,800 €5,300 €5,700 €5,000 €4,000 €3,000 €4,000 €0 €0 €4,000 €4,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.8 %

+15 pp

Profit / revenue

ROA

42.1 %

−3.9 pp

Return on assets

ROE

44.1 %

−5.9 pp

Return on equity

Current ratio

21.43

+74 %

Current assets / current liabilities

Earnings before tax

3,405 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

6,946 €

+79 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20142,800 €20155,300 €20165,700 €20175,000 €20184,000 €20193,000 €20204,000 €20210 €20220 €20234,000 €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,000 €4,800 €
Value added−2,250 €0 €2,480 €3,600 €
Operating revenue0 €0 €4,000 €4,800 €
Profit after tax−2,445 €−195 €1,942 €3,064 €
Income tax0 €0 €343 €341 €

Assets

  • Non-current assets0 €
  • Current assets7,286 €

Liabilities and equity

  • Equity6,946 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,926 €1,939 €4,224 €7,286 €
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 assets5,926 €1,939 €4,224 €7,286 €
Inventory0 €0 €0 €0 €
Non-current receivables3,792 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,134 €1,939 €4,224 €7,286 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,926 €1,939 €4,224 €7,286 €
Equity5,926 €1,939 €3,881 €6,946 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,400 €−4,837 €−5,032 €−3,089 €
Profit/loss for the accounting period after tax−2,445 €−195 €1,942 €3,064 €
Liabilities0 €0 €343 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €343 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €480 €30 €0 €0 €0 €0 €0 €343 €341 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - podnikové hospodárstvo - oceňovanie a hodnotenie podnikovValid from Thursday, August 1, 2002
  • - automatizované spracovanie dátValid from Tuesday, February 25, 1997
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, February 25, 1997
  • - činnosť realitnej kancelárieValid from Tuesday, February 25, 1997
  • - činnosť účtovných poradcovValid from Tuesday, February 25, 1997
  • - lektorská činnosť v ekonomickej a účtovníckej oblastiValid from Tuesday, February 25, 1997
  • - maloobchod so zmiešaným tovarom v rozsahu voľných živnostíValid from Tuesday, February 25, 1997
  • - podnikateľské poradenstvoValid from Tuesday, February 25, 1997
  • - poskytovanie software-predaj hotových programov na základe zmluvy s autorom, s výnimkou poskytovania software autorom podľa autorského zákonaValid from Tuesday, February 25, 1997
  • - prieskum trhuValid from Tuesday, February 25, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 25, 1997

    Address Sninská 18, Humenné, Slovenská republika

  • KonateľTuesday, February 25, 1997 – Tuesday, June 25, 2024

    Address Soľ 447, Soľ, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Sninská 1952/18, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Tuesday, June 25, 2024

    Address Sninská 1952/18, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, May 25, 2022

    Address Sninská 18, Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, June 25, 2024

    Address Soľ 447, Soľ, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Wednesday, November 11, 2009

    Address Sninská 18, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Wednesday, November 11, 2009

    Address Soľ 447, Soľ, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Sunday, November 29, 1998

    Address Sninská 18, Humenné, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Sunday, November 29, 1998

    Address Soľ 447, Soľ, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10119/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 1, 2002Dodatok k spoločenskej zmluve zo dňa 23.11.2001.
  • Monday, November 30, 1998Dodatok k spoločenskej zmluve zo dňa 29.6.1998.
  • Tuesday, February 25, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.1996, v znení jej dodatkov zo dňa 10.12.1996 a 17.2. 1997, uzavretými podľa zák. č. 513/91 Zb.
AUDEP, s.r.o. Humenné

Registered office

AUDEP, s.r.o. Humenné

Sninská 1952/18, 066 01 Humenné

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