Active

IDOS Humenné, s.r.o.

Company financial profile・Company ID 36465259・Dubová 13, 06601 Humenné・Founded 2000

Financial report Financial statements

Turnover 2025

50 K €

−0.2 %

Company ID: 36465259
Tax ID: 2020024600
VAT ID: SK2020024600, under §4, registered since Tuesday, August 1, 2000

Registered office: IDOS Humenné, s.r.o.Dubová 13 06601 Humenné
Established: Monday, February 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12033/P

Profit 2025

−4,948 €

−147 %

Assets

195 K €

−2.1 %

Equity

12 K €

−30 %

Debt ratio

94.1 %

+2.3 pp

Gross margin

12.1 %

−46 pp

Coming soon

Andromia score

—

Profit

−147 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−31 pp

Profit / revenue

ROA

-2.5 %

−7.8 pp

Return on assets

ROE

-42.9 %

−106 pp

Return on equity

Current ratio

0.12

+50 %

Current assets / current liabilities

Earnings before tax

−3,988 €

−133 %

Profit + income tax

Effective tax

-24.1 %

−37 pp

Income tax / earnings before tax

Net working capital

−100 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	41 K €	50 K €	50 K €
Value added	20 K €	22 K €	29 K €	6,098 €
Operating revenue	37 K €	41 K €	50 K €	50 K €
Profit after tax	−2,403 €	1,128 €	10 K €	−4,948 €
Income tax	0 €	118 €	1,503 €	960 €
Current income tax	0 €	118 €	—	—

Assets

Non-current assets182 K €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	183 K €	186 K €	199 K €	195 K €
Non-current assets	171 K €	169 K €	190 K €	182 K €
Property, plant and equipment	171 K €	169 K €	190 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	16 K €	8,831 €	13 K €
Inventory	0 €	53 €	40 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,686 €	3,488 €	4,407 €	3,575 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,798 €	13 K €	4,384 €	9,731 €
Accruals and deferrals	1,052 €	711 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	186 K €	199 K €	195 K €
Equity	4,900 €	6,027 €	16 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	0 €	−2,404 €	−1,276 €	9,186 €
Profit/loss for the accounting period after tax	−2,403 €	1,128 €	10 K €	−4,948 €
Liabilities	178 K €	180 K €	183 K €	184 K €
Non-current liabilities	71 K €	71 K €	71 K €	71 K €
Current liabilities	107 K €	109 K €	112 K €	113 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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 period26.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom hnuteľných vecíValid from Wednesday, September 24, 2003
- inžinierska činnosťValid from Monday, February 21, 2000
- predaj zámočníckych výrobkov a náradiaValid from Monday, February 21, 2000
- prenájom motorových vozidielValid from Monday, February 21, 2000
- prenájom nehnuteľností s poskytovaním dodatkových služieb, nákup a predaj nehnuteľnostíValid from Monday, February 21, 2000
- projektovanie stavieb: pozemné stavby, technické vybavenie stavieb -- zdravotechnika /vodovod, kanalizácia/Valid from Monday, February 21, 2000
- projektovanie stavieb: technologické zariadenia stavieb -- zariadenia chemického priemysluValid from Monday, February 21, 2000
- reklamné činnostiValid from Monday, February 21, 2000
- sekretárske služby a preklady -- vrátane tlmočníckych služiebValid from Monday, February 21, 2000
- sprostredkovanie obchodu a dopravyValid from Monday, February 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

MVDr. Ľubomír Liška
Konateľfrom Thursday, June 25, 2026
Address Dubová 2063/13, 06601 Humenné, Slovenská republika
Ing. Pavol LiškaInactive
KonateľMonday, February 21, 2000 – Saturday, May 21, 2022
Address Dubová 13, Humenné, Slovenská republika
Ing. Pavol LiškaInactive
KonateľMonday, February 21, 2000 – Monday, July 13, 2026
Address Čsl. armády 6478/4, 06601 Humenné, Slovenská republika

Related persons

1 active of 12

MVDr. Ľubomír Liška
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026
Address Dubová 2063/13, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol LiškaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Monday, July 13, 2026
Address Čsl. armády 6478/4, 06601 Humenné, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Pavol LiškaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Friday, June 16, 2023
Address Dubová 2063/13, 06601 Humenné, Slovenská republika
Share70 %Contribution4,648 EUR
MVDr. Ľubomír LiškaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Monday, July 13, 2026
Address Dubová 2063/13, 06601 Humenné, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Pavol LiškaInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Friday, November 4, 2022
Address Dubová 2063/13, 06601 Humenné, Slovenská republika
Share70 %Contribution4,647.15 EUR
MVDr. Ľubomír LiškaInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Friday, November 4, 2022
Address Dubová 2063/13, 06601 Humenné, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Pavol LiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Saturday, May 21, 2022
Address Dubová 13, Humenné, Slovenská republika
Share70 %Contribution4,647.15 EUR
MVDr. Ľubomír LiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Saturday, May 21, 2022
Address Dubová 13, Humenné, Slovenská republika
Share15 %Contribution995.82 EUR
Peter LiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Friday, November 4, 2022
Address Dubová 13, Humenné, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Pavol LiškaInactive
Spoločník v.o.s. / s.r.o.Monday, February 21, 2000 – Monday, January 17, 2022
Address Dubová 13, Humenné, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12033/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 18, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 17.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
Wednesday, September 24, 2003Zmena zo dňa 12.6.2003 spoločenskej zmluvy.
Monday, February 21, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.1.2000, v znení jej dodatku zo dňa 15.2.2000, uzavretými podľa zák. č. 513/91 Zb.

IDOS Humenné, s.r.o.

Registered office

IDOS Humenné, s.r.o.

Dubová 13, 06601 Humenné

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IDOS Humenné, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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