Company data from Slovak public registers

Active

HUMED, spol. s r.o.

Company financial profileCompany ID 36498998Jasenov 374, 06601 JasenovFounded 2004

Turnover 2024

172 K €

+5.0 %
Company ID
36498998
Tax ID
2021918778
VAT ID
Registered office
HUMED, spol. s r.o.Jasenov 374 06601 Jasenov
Established
Saturday, October 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15498/P

Profit 2024

36 K €

−21 %

Assets

176 K €

+49 %

Equity

128 K €

+39 %

Debt ratio

27.3 %

+5.2 pp

Gross margin

63.8 %

−6.3 pp
Coming soon

Andromia score

Profit

−21 %
−480 €−2,029 €47 K €47 K €40 K €22 K €50 K €47 K €45 K €36 K €2015201620172018201920202021202220232024

Revenue

+7.1 %
0 €0 €134 K €137 K €121 K €112 K €157 K €157 K €159 K €170 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

−6.8 pp

Profit / revenue

ROA

20.3 %

−18 pp

Return on assets

ROE

27.9 %

−21 pp

Return on equity

Current ratio

7.29

+38 %

Current assets / current liabilities

Earnings before tax

46 K €

−20 %

Profit + income tax

Effective tax

22.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

108 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €2016135 K €2017137 K €2018128 K €2019116 K €2020163 K €2021157 K €2022164 K €2023172 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods157 K €157 K €159 K €170 K €
Value added118 K €119 K €112 K €109 K €
Operating revenue163 K €157 K €164 K €172 K €
Profit after tax50 K €47 K €45 K €36 K €
Income tax13 K €13 K €12 K €10 K €

Assets

  • Non-current assets50 K €
  • Current assets126 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets142 K €148 K €119 K €176 K €
Non-current assets35 K €18 K €5,375 €50 K €
Property, plant and equipment35 K €18 K €5,375 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €130 K €113 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €15 K €21 K €13 K €
Financial accounts78 K €114 K €92 K €112 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities142 K €148 K €119 K €176 K €
Equity191 K €94 K €92 K €128 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years94 K €0 €0 €45 K €
Profit/loss for the accounting period after tax50 K €47 K €45 K €36 K €
Liabilities−49 K €54 K €26 K €48 K €
Non-current liabilities23 K €14 K €4,720 €31 K €
Current liabilities−72 K €40 K €21 K €17 K €
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 €11 K €13 K €11 K €6,023 €13 K €13 K €12 K €10 K €2015201620172018201920202021202220232024
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

18 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej starostlivosti: gastroenterologická ambulancia v špecializačnom odbore: gastroenterológiaValid from Thursday, December 15, 2016
  • - demolácia a zemné práceValid from Saturday, October 30, 2004
  • - inžinierska činnosťValid from Saturday, October 30, 2004
  • - maliarske a natieračské práceValid from Saturday, October 30, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Saturday, October 30, 2004
  • - nákup a predaj motorových vozidiel, vysokozdvižných vozíkov, stavebných a poľnohospodárskych strojov a zariadeníValid from Saturday, October 30, 2004
  • - podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, October 30, 2004
  • - poradenská služba a dodávanie programového vybavenia počítačov (software)Valid from Saturday, October 30, 2004
  • - poradenská služba k technickému vybaveniu počítačov (hardware)Valid from Saturday, October 30, 2004
  • - prenájom nehnuteľností s poskytovaním dodatkových služiebValid from Saturday, October 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 7, 2006

    Address Poľana 21, 06601 Humenné, Slovenská republika

  • KonateľSaturday, October 30, 2004 – Wednesday, December 20, 2006

    Address Osloboditeľov 1583/18, 06601 Humenné, Slovenská republika

Related persons

1 active of 22
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Poľana 21, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Thursday, January 14, 2010

    Address Poľana 21, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Wednesday, October 10, 2007

    Address Poľana 21, 06601 Humenné, Slovenská republika

    Share100 %Contribution570,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Wednesday, December 20, 2006

    Address Osloboditeľov 60, 06601 Humenné, Slovenská republika

    Share5.26 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Wednesday, December 20, 2006

    Address Mierová 9, 06601 Humenné, Slovenská republika

    Share5.26 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Wednesday, December 20, 2006

    Address Záhradná 2002/27, 06601 Humenné, Slovenská republika

    Share5.26 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Wednesday, December 20, 2006

    Address Orechová 71, 06601 Humenné, Slovenská republika

    Share5.26 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Wednesday, December 20, 2006

    Address Osloboditeľov 18, 06601 Humenné, Slovenská republika

    Share5.26 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Wednesday, December 20, 2006

    Address Mierová 74, 06601 Humenné, Slovenská republika

    Share5.26 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Wednesday, December 20, 2006

    Address Lackovce 135, 06601 Humenné, Slovenská republika

    Share5.26 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15498/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HUMED, spol. s r.o.

Registered office

HUMED, spol. s r.o.

Jasenov 374, 06601 Jasenov

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