Company data from Slovak public registers

Active

HUMENLEK, s.r.o.

Company financial profileCompany ID 36506656Lipová 733/9, 06601 HumennéFounded 2005

Turnover 2025

232 K €

−8.0 %
Company ID
36506656
Tax ID
2022020660
VAT ID
Registered office
HUMENLEK, s.r.o.Lipová 733/9 06601 Humenné
Established
Friday, June 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16328/P

Profit 2025

−33 K €

−1,870 %

Assets

194 K €

+132 %

Equity

−20 K €

−246 %

Debt ratio

110.2 %

+26 pp

Gross margin

63.2 %

−3.6 pp
Coming soon

Andromia score

Profit

−1,870 %
1,526 €15 K €13 K €3,320 €3,573 €8,039 €−3,984 €3,504 €3,289 €8,532 €−1,697 €−33 K €201420152016201720182019202020212022202320242025

Revenue

−8.0 %
146 K €166 K €174 K €163 K €171 K €192 K €186 K €204 K €217 K €241 K €252 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−14 pp

Profit / revenue

ROA

-17.2 %

−15 pp

Return on assets

ROE

168.6 %

+181 pp

Return on equity

Current ratio

0.83

−61 %

Current assets / current liabilities

Earnings before tax

−32 K €

−2,581 %

Profit + income tax

Effective tax

-3.0 %

−233 pp

Income tax / earnings before tax

Net working capital

−8,404 €

−152 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2014168 K €2015176 K €2016164 K €2017172 K €2018192 K €2019210 K €2020252 K €2021243 K €2022267 K €2023252 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €241 K €252 K €232 K €
Value added158 K €169 K €169 K €147 K €
Operating revenue243 K €267 K €252 K €232 K €
Profit after tax3,289 €8,532 €−1,697 €−33 K €
Income tax3,030 €2,888 €3,006 €960 €

Assets

  • Non-current assets153 K €
  • Current assets41 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities214 K €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €122 K €84 K €194 K €
Non-current assets128 K €76 K €53 K €153 K €
Property, plant and equipment128 K €76 K €53 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €46 K €30 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €107 €
Current receivables18 K €26 K €21 K €28 K €
Financial accounts12 K €20 K €9,232 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €122 K €84 K €194 K €
Equity18 K €27 K €14 K €−20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−480 €2,809 €0 €−1,697 €
Profit/loss for the accounting period after tax3,289 €8,532 €−1,697 €−33 K €
Liabilities140 K €95 K €70 K €214 K €
Non-current liabilities120 K €80 K €55 K €164 K €
Current liabilities20 K €15 K €14 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,125 €1,125 €1,125 €1,125 €

Income tax

Tax liability trend

3,838 €4,746 €4,075 €1,209 €1,223 €2,393 €0 €832 €3,030 €2,888 €3,006 €960 €201420152016201720182019202020212022202320242025
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

22 registered activities

  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Saturday, December 20, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 20, 2014
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore : gynekológia a pôrodníctvoValid from Friday, May 12, 2006
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore rádiológia (ultrasonografická ambulancia)Valid from Tuesday, October 11, 2005
  • agentúrna činnosť v rozsahu voľných živnostíValid from Friday, June 10, 2005
  • baliace činnostiValid from Friday, June 10, 2005
  • čistiace a upratovacie práceValid from Friday, June 10, 2005
  • dopravná zdravotná službaValid from Friday, June 10, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, June 10, 2005
  • konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Friday, June 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Lipová 733/9, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Lipová 733/9, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, April 12, 2022

    Address Lipová 733/9, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, April 12, 2022

    Address Lipová 733/9, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, January 27, 2010

    Address Lipová 733/9, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, January 27, 2010

    Address Lipová 733/9, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16328/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HUMENLEK, s.r.o.

Registered office

HUMENLEK, s.r.o.

Lipová 733/9, 06601 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.