Company data from Slovak public registers

Andromia Insight

IDOS Humenné, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

195 K €

−2.1 %Total assets, stated excl. VAT

Equity

12 K €

−30 %Assets less external liabilities

Debt ratio

94.1 %

+2.3 ppLiabilities / total assets

Gross margin

12.1 %

−46 ppGross profit / sales
Coming soon

Andromia score

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Profit

−147 %
−1,307 €4,946 €−4,502 €−4,529 €−5,463 €−15 K €−2,767 €1,889 €−2,403 €1,128 €10 K €−4,948 €2014201520162017201820192020202120222023202420252014−1,307 €20154,946 €2016−4,502 €2017−4,529 €2018−5,463 €2019−15 K €2020−2,767 €20211,889 €2022−2,403 €20231,128 €202410 K €2025−4,948 €

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

Revenue

−0.3 %
14 K €39 K €35 K €29 K €29 K €27 K €33 K €31 K €35 K €41 K €50 K €50 K €201420152016201720182019202020212022202320242025201414 K €201539 K €201635 K €201729 K €201829 K €201927 K €202033 K €202131 K €202235 K €202341 K €202450 K €202550 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 €0 €0 €64 €259 €0 €118 €1,503 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202064 €Total tax · 2021259 €Total tax · 20220 €Total tax · 2023118 €Total tax · 20241,503 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202064 €Current tax · 2021259 €Current tax · 20220 €Current tax · 2023118 €

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

-9.8 %

−31 pp

Profit / revenue

Profit margin

-9.8 %

−31 pp

Profit / sales

ROA

-2.5 %

−7.8 pp

Return on assets

ROE

-42.9 %

−106 pp

Return on equity

Return on costs

-8.9 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−46 pp

Added value / revenue

Earnings before tax

−3,988 €

−133 %

Profit + income tax

Effective tax

-24.1 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201443 K €201535 K €201630 K €201730 K €201830 K €201935 K €202044 K €202137 K €202241 K €202350 K €202450 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 goods35 K €41 K €50 K €50 K €
Value added20 K €22 K €29 K €6,098 €
Operating revenue37 K €41 K €50 K €50 K €
Profit after tax−2,403 €1,128 €10 K €−4,948 €
Income tax0 €118 €1,503 €960 €
Current income tax0 €118 €——

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 assets182 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities184 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets183 K €186 K €199 K €195 K €
Non-current assets171 K €169 K €190 K €182 K €
Property, plant and equipment171 K €169 K €190 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €16 K €8,831 €13 K €
Inventory0 €53 €40 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,686 €3,488 €4,407 €3,575 €
Current financial assets0 €0 €——
Financial accounts5,798 €13 K €4,384 €9,731 €
Accruals and deferrals1,052 €711 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €186 K €199 K €195 K €
Equity4,900 €6,027 €16 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years0 €−2,404 €−1,276 €9,186 €
Profit/loss for the accounting period after tax−2,403 €1,128 €10 K €−4,948 €
Liabilities178 K €180 K €183 K €184 K €
Non-current liabilities71 K €71 K €71 K €71 K €
Current liabilities107 K €109 K €112 K €113 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period0526Excess deduction for the period191.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LiškaActive
    Konateľfrom Thursday, June 25, 2026

    Address Dubová 2063/13, 06601 Humenné, Slovenská republika

  • Ing. Pavol LiškaEnded
    KonateľMonday, February 21, 2000 – Saturday, May 21, 2022

    Address Dubová 13, Humenné, Slovenská republika

  • Ing. Pavol LiškaEnded
    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 LiškaActive
    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 LiškaEnded
    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 LiškaEnded
    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 LiškaEnded
    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 LiškaEnded
    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 LiškaEnded
    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 LiškaEnded
    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 LiškaEnded
    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 LiškaEnded
    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 LiškaEnded
    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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