Active

HUMA AutoGroup, s.r.o.

Company financial profile・Company ID 36616460・Nitrianska cesta 109/10, 95801 Partizánske・Founded 2006

Financial report Financial statements

Turnover 2025

200 K €

+49 %

Company ID: 36616460
Tax ID: 2022211411
VAT ID: SK2022211411, under §4, registered since Friday, September 1, 2006

Registered office: HUMA AutoGroup, s.r.o.Nitrianska cesta 109/10 95801 Partizánske
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16864/R

Profit 2025

11 K €

+177 %

Assets

228 K €

−6.1 %

Equity

862 €

+108 %

Debt ratio

99.6 %

−4.7 pp

Gross margin

40.3 %

+11 pp

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Andromia score

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Profit

+177 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+17 pp

Profit / revenue

ROA

5.0 %

+11 pp

Return on assets

ROE

1,317.3 %

+1,177 pp

Return on equity

Current ratio

0.80

+23 %

Current assets / current liabilities

Earnings before tax

12 K €

+189 %

Profit + income tax

Effective tax

7.8 %

+15 pp

Income tax / earnings before tax

Net working capital

−37 K €

+45 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	106 K €	134 K €	200 K €
Value added	−5,493 €	12 K €	40 K €	80 K €
Operating revenue	90 K €	106 K €	134 K €	200 K €
Profit after tax	−19 K €	−30 K €	−15 K €	11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets82 K €
Current assets146 K €

Liabilities and equity

Equity862 €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	127 K €	243 K €	228 K €
Non-current assets	33 K €	36 K €	119 K €	82 K €
Property, plant and equipment	33 K €	36 K €	119 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	91 K €	124 K €	146 K €
Inventory	50 K €	56 K €	62 K €	64 K €
Non-current receivables	157 €	157 €	157 €	157 €
Current receivables	10 K €	31 K €	17 K €	4,238 €
Financial accounts	2,134 €	4,066 €	45 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	127 K €	243 K €	228 K €
Equity	35 K €	4,233 €	−10 K €	862 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−453 K €	−472 K €	−503 K €	−17 K €
Profit/loss for the accounting period after tax	−19 K €	−30 K €	−15 K €	11 K €
Liabilities	62 K €	123 K €	254 K €	227 K €
Non-current liabilities	13 €	80 €	154 €	243 €
Current liabilities	62 K €	123 K €	192 K €	183 K €
Long-term bank loans	0 €	0 €	62 K €	45 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,045.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Saturday, November 25, 2023
Diagnostika a opravy cestných motorových vozidiel - elektrických častíValid Saturday, November 12, 2022 – Friday, November 24, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, September 7, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 7, 2022
Sprostredkovateľská činnosť o oblasti služieb, výrobyValid from Wednesday, September 7, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 17, 2018
činnosť organizačných a ekonomických poradcovValid from Saturday, July 1, 2006
čistiace a upratovacie práceValid from Saturday, July 1, 2006
maliarske a natieračské práceValid from Saturday, July 1, 2006
maloobchod s jedno a dvojstopovými motorovými vozidlamiValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav Humaj
Konateľfrom Saturday, July 1, 2006
Address ul. 29. augusta 1004/31, 95801 Partizánske, Slovenská republika
Ivana HumajováInactive
KonateľTuesday, July 19, 2022 – Monday, November 25, 2024
Address 29. augusta 1004/31, 95801 Partizánske, Slovenská republika
Roman HumajInactive
KonateľSaturday, July 1, 2006 – Tuesday, September 6, 2022
Address gen. Svobodu 766/5, 958 0 Partizánske, Slovenská republika

Related persons

1 active of 5

Stanislav Humaj
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address 29. augusta 1004/31, 95801 Partizánske, Slovenská republika
Share100 %Contribution6,640 EUR
Roman HumajInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, September 6, 2022
Address gen. Svobodu 766/5, 958 0 Partizánske, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav HumajInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, September 6, 2022
Address ul. 29. augusta 1004/31, 95801 Partizánske, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman HumajInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Thursday, December 17, 2009
Address gen. Svobodu 766/5, 958 0 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav HumajInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Thursday, December 17, 2009
Address ul. 29. augusta 1004/31, 95801 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16864/R
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUMA AutoGroup, s.r.o.

Registered office

HUMA AutoGroup, s.r.o.

Nitrianska cesta 109/10, 95801 Partizánske

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HUMA AutoGroup, 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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