Company data from Slovak public registers

Andromia Insight
Active

SAD Humenné, a.s.

Company financial profile・Company ID 36477508・Fidlikova 1, 06643 Humenné・Founded 2002

Financial reportFinancial statements

Turnover 2025

19.75 M €

+2.9 %
Company ID
36477508
Tax ID
2020025436
VAT ID
SK2020025436, under §4, registered since Tuesday, January 1, 2002
Registered office
SAD Humenné, a.s.Fidlikova 1 06643 Humenné
Established
Tuesday, January 1, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10235/P

Profit 2025

1.04 M €

−36 %

Assets

14.14 M €

+12 %

Equity

8.42 M €

−6.6 %

Debt ratio

40.5 %

+12 pp

Gross margin

-86.4 %

−13 pp
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Andromia score

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Profit

−36 %
115 €376 €2,640 €18 K €6,021 €610 K €42 K €36 K €672 K €547 K €1.64 M €1.04 M €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
6.68 M €6.14 M €5.82 M €5.62 M €5.59 M €5.25 M €3.14 M €2.93 M €4.11 M €4.94 M €5.0 M €4.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−3.3 pp

Profit / revenue

ROA

7.4 %

−5.6 pp

Return on assets

ROE

12.4 %

−5.8 pp

Return on equity

Current ratio

0.75

−71 %

Current assets / current liabilities

Earnings before tax

1.37 M €

−34 %

Profit + income tax

Effective tax

24.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−1.36 M €

−127 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.38 M €201412.82 M €201512.44 M €201613.04 M €201713.62 M €201814.12 M €201912.83 M €202014.06 M €202116.76 M €202217.38 M €202319.18 M €202419.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.11 M €4.94 M €5.0 M €4.82 M €
Value added−3.84 M €−3.38 M €−3.69 M €−4.16 M €
Operating revenue16.76 M €17.38 M €19.18 M €19.75 M €
Profit after tax672 K €547 K €1.64 M €1.04 M €
Income tax196 K €153 K €440 K €331 K €
Current income tax331 K €149 K €167 K €356 K €

Assets

  • Non-current assets7.19 M €
  • Current assets4.03 M €
  • Accruals and deferrals2.93 M €

Liabilities and equity

  • Equity8.42 M €
  • Liabilities5.73 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11.17 M €11.64 M €12.61 M €14.14 M €
Non-current assets2.61 M €4.03 M €4.27 M €7.19 M €
Property, plant and equipment2.59 M €4.01 M €4.23 M €7.16 M €
Non-current intangible assets22 K €22 K €35 K €31 K €
Non-current financial assets0 €0 €0 €0 €
Current assets8.49 M €7.54 M €8.26 M €4.03 M €
Inventory8,722 €1,898 €0 €0 €
Non-current receivables289 K €284 K €11 K €36 K €
Current receivables2.85 M €1.8 M €3.65 M €1.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.34 M €5.45 M €4.6 M €2.92 M €
Accruals and deferrals60 K €71 K €78 K €2.93 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.17 M €11.64 M €12.61 M €14.14 M €
Equity8.04 M €7.92 M €9.01 M €8.42 M €
Share capital5.43 M €5.43 M €5.43 M €5.43 M €
Funds and other equity components1.6 M €1.6 M €1.6 M €1.6 M €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax672 K €547 K €1.64 M €1.04 M €
Liabilities3.12 M €3.72 M €3.6 M €5.73 M €
Non-current liabilities96 K €110 K €130 K €164 K €
Current liabilities1.53 M €2.09 M €3.2 M €5.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions182 K €213 K €264 K €176 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,580 €4,699 €9,937 €34 K €−862 €155 K €17 K €11 K €196 K €153 K €440 K €331 K €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 period61,312.82 €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

29 registered activities

  • nepravidelná autobusová dopravaValid from Friday, June 28, 2002
  • neverejná nepravidelná osobná cestná dopravaValid from Friday, June 28, 2002
  • podnikateľské poradenstvo a informačné službyValid from Friday, June 28, 2002
  • predaj cestovných lístkov a miesteniekValid from Friday, June 28, 2002
  • prevádzkovanie cestovnej kancelárieValid from Friday, June 28, 2002
  • vedenie účtovníctvaValid from Friday, June 28, 2002
  • verejné obstarávanieValid from Friday, June 28, 2002
  • výcvik žiadateľov o vodičské oprávnenie a doškoľovanie držiteľov vodičského oprávneniaValid Friday, June 28, 2002 – Friday, August 10, 2007
  • automatizované spracovanie dátValid from Friday, December 21, 2001
  • čalúnnictvoValid Friday, December 21, 2001 – Friday, August 10, 2007

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Anna Bačíková
    Predstavenstvofrom Saturday, June 1, 2013

    člen predstavenstva

    Address Davidov 23, 09303 Davidov, Slovenská republika

  • Ing. Jozef Lacký
    Predstavenstvofrom Monday, December 17, 2001

    predseda predstavenstva

    Address Mlynská 1371/56, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Mária Drozdová
    Predstavenstvofrom Monday, December 17, 2001

    podpredseda predstavenstva

    Address Dargovských hrdinov 15, 06601 Humenné, Slovenská republika

  • Ing. Albert DzemjánInactive
    PredstavenstvoFriday, December 21, 2001 – Tuesday, September 7, 2004

    Address Ptičie 68, Ptičie, Slovenská republika

  • Ing. Jozef LackýInactive
    PredstavenstvoFriday, December 21, 2001 – Tuesday, September 7, 2004

    Address Mlynská 1371/56, Vranov nad Topľou, Slovenská republika

  • Ing. Mária DrozdováInactive
    PredstavenstvoFriday, December 21, 2001 – Tuesday, September 7, 2004

    Address Dargovských hrdinov 15, Humenné, Slovenská republika

  • Ing. Albert DzemjánInactive
    PredstavenstvoMonday, December 17, 2001 – Tuesday, November 22, 2005

    Address Ptičie 68, 06741 Ptičie, Slovenská republika

  • Ing. Albert DzemjánInactive
    PredstavenstvoMonday, December 17, 2001 – Thursday, June 6, 2013

    člen

    Address Ptičie 68, 06741 Ptičie, Slovenská republika

  • Ing. Jozef LackýInactive
    PredstavenstvoMonday, December 17, 2001 – Tuesday, November 22, 2005

    Address Mlynská 1371/56, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Mária DrozdováInactive
    PredstavenstvoMonday, December 17, 2001 – Tuesday, November 22, 2005

    Address Dargovských hrdinov 15, 06601 Humenné, Slovenská republika

Related persons

4 active of 15
  • ADS Vranov, s.r.o.
    Jediný akcionár a.s.from Tuesday, April 12, 2022

    Address Mlynská 1345, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Silvia Šuflitová
    Člen dozorného orgánufrom Tuesday, January 1, 2013

    Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Stanislava Hricová
    Člen dozorného orgánufrom Tuesday, January 1, 2013

    Address Chemlonská 1, 06601 Humenné, Slovenská republika

  • Ing. Ján Šajtár
    Člen dozorného orgánufrom Monday, December 17, 2001

    Address Košická 21, 06601 Humenné, Slovenská republika

  • Ing. Vladimír PetraInactive
    Člen dozorného orgánuWednesday, December 1, 2010 – Monday, January 28, 2013

    Address Dr. Daniela Fischera 957/4, 06001 Kežmarok, Slovenská republika

  • Miroslav HriseňkoInactive
    Člen dozorného orgánuSaturday, June 16, 2007 – Tuesday, December 28, 2010

    Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika

  • Viera FedičováInactive
    Člen dozorného orgánuTuesday, October 15, 2002 – Monday, August 16, 2004

    Address Markova 9, Bratislava, Slovenská republika

  • Ing. Anna BačíkováInactive
    Člen dozorného orgánuFriday, December 21, 2001 – Tuesday, September 7, 2004

    Address Davidov 23, Davidov, Slovenská republika

  • Ing. arch. Ladislav KarasInactive
    Člen dozorného orgánuFriday, December 21, 2001 – Monday, August 16, 2004

    Address Jasenov 11, Jasenov, Slovenská republika

  • Ing. Ján ŠajtárInactive
    Člen dozorného orgánuFriday, December 21, 2001 – Tuesday, September 7, 2004

    Address Košická 21, Humenné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10235/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, July 14, 2003Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 16.6.2003. Zvýšenie základného imania z 97.244.000,-Sk na 136.179.000,-Sk zapísané v obchodnom registri dňa 14.7.2003.
  • Tuesday, May 20, 2003Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 7.5.2003. Zvýšenie základného imania z 91.479.000,-Sk na 97.244.000,-Sk zapísané v obchodnom registri dňa 20.5.2003.
  • Monday, April 7, 2003Zmena stanov a.s. schválená valným zhromaždením konaným dňa 22.8.2002.
  • Friday, June 28, 2002Zmena stanov a.s. schválená valným zhromaždením konaným dňa 29.5.2002.
  • Friday, December 21, 2001Akciová spoločnosť bola založená rozhodnutím zakladateľa FNM SR vo forme notárskej zápisnice zo dňa 17.12.2001 č. N 1022/2001, Nz 1002/2001, spísanej JUDr. Helenou Hrušovskou, notárkou v Bratislave, podľa zák.č. 513/91 Zb. Spoločnosť preberá majetok, práva, záväzky a povinnosti podniku Slovenská autobusová doprava, štátny podnik Humenné, so sídlom v Humennom, Fidlíkova 1, IČO: 31 710 298, zrušeného bez likvidácie, okrem práv podľa ust. § 16 zák.č. 92/91 Zb., v súlade s rozhodnutím o privatizácii podniku.
SAD Humenné, a.s.

Registered office

SAD Humenné, a.s.

Fidlikova 1, 06643 Humenné

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