Active

KAMAN HUMENNÉ s.r.o.

Company financial profile・Company ID 36494275・Tyršova 1707/2, 066 01 Humenné・Founded 2004

Financial report Financial statements

Turnover 2025

3,500 €

+46 %

Company ID: 36494275
Tax ID: 2021846915
VAT ID: —

Registered office: KAMAN HUMENNÉ s.r.o.Tyršova 1707/2 066 01 Humenné
Established: Saturday, May 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15008/P

Profit 2025

2,914 €

+61 %

Assets

6,541 €

−0.9 %

Equity

6,051 €

+93 %

Debt ratio

7.5 %

−45 pp

Gross margin

95.7 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.3 %

+7.8 pp

Profit / revenue

ROA

44.5 %

+17 pp

Return on assets

ROE

48.2 %

−9.6 pp

Return on equity

Current ratio

19.24

+866 %

Current assets / current liabilities

Earnings before tax

3,254 €

+51 %

Profit + income tax

Effective tax

10.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

6,201 €

+89 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,010 €	1,650 €	2,400 €	3,500 €
Value added	1,589 €	1,183 €	2,250 €	3,350 €
Operating revenue	2,010 €	1,650 €	2,400 €	3,500 €
Profit after tax	1,492 €	967 €	1,812 €	2,914 €
Income tax	0 €	84 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,541 €

Liabilities and equity

Equity6,051 €
Liabilities490 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,720 €	4,614 €	6,600 €	6,541 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,720 €	4,614 €	6,600 €	6,541 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 €	0 €	200 €	0 €
Financial accounts	3,691 €	4,614 €	6,400 €	6,541 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,720 €	4,614 €	6,600 €	6,541 €
Equity	474 €	1,325 €	3,137 €	6,051 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,989 €	−6,613 €	−5,646 €	−3,834 €
Profit/loss for the accounting period after tax	1,492 €	967 €	1,812 €	2,914 €
Liabilities	3,246 €	3,289 €	3,463 €	490 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,096 €	3,139 €	3,313 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne a sekretárske službyValid from Saturday, May 29, 2004
automatizované spracovanie údajovValid from Saturday, May 29, 2004
fotografické činnostiValid from Saturday, May 29, 2004
maloobchod a veľkoobchod s použitým tovarom v predajniach v rozsahu voľných živnostíValid from Saturday, May 29, 2004
maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Saturday, May 29, 2004
maloobchod v rozsahu voľných živnostíValid from Saturday, May 29, 2004
obchod so starožitnosťamiValid from Saturday, May 29, 2004
organizovanie školení, seminárov, kurzov a športových podujatíValid from Saturday, May 29, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, May 29, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, May 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Francúzová
Konateľfrom Saturday, May 29, 2004
Address Tyršova 1707/2, 06601 Humenné, Slovenská republika

Related persons

1 active of 7

Mária Francúzová
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015
Address Tyršova 1707/2, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef FrancúzInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, April 22, 2015
Address Tyršova 1707/2, 06601 Humenné, Slovenská republika
Share25 %Contribution1,659.7 EUR
JUDr. Ján HusárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, April 22, 2015
Address Vihorlatská 3, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária FrancúzováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, April 22, 2015
Address Tyršova 1707/2, 06601 Humenné, Slovenská republika
Share25 %Contribution1,659.7 EUR
Jozef FrancúzInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Wednesday, December 16, 2009
Address Tyršova 1707/2, 06601 Humenné, Slovenská republika
Share25 %Contribution50,000 SKK
JUDr. Ján HusárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Wednesday, December 16, 2009
Address Vihorlatská 3, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Mária FrancúzováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Wednesday, December 16, 2009
Address Tyršova 1707/2, 06601 Humenné, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15008/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAMAN HUMENNÉ s.r.o.

Registered office

KAMAN HUMENNÉ s.r.o.

Tyršova 1707/2, 066 01 Humenné

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KAMAN 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

Registered office

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