Active

HUMEX Slovakia s.r.o.

Company financial profile・Company ID 36740209・Kpt. Nálepku 425/3, 08501 Bardejov・Founded 2007

Financial report Financial statements

Turnover 2024

730 K €

+30 %

Company ID: 36740209
Tax ID: 2022323138
VAT ID: SK2022323138, under §4, registered since Wednesday, December 19, 2007

Registered office: HUMEX Slovakia s.r.o.Kpt. Nálepku 425/3 08501 Bardejov
Established: Friday, February 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18322/P

Profit 2024

77 K €

+16 %

Assets

493 K €

+21 %

Equity

480 K €

+19 %

Debt ratio

2.8 %

+1.5 pp

Gross margin

17.2 %

−3.2 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−1.3 pp

Profit / revenue

ROA

15.7 %

−0.6 pp

Return on assets

ROE

16.1 %

−0.4 pp

Return on equity

Current ratio

33.79

−70 %

Current assets / current liabilities

Earnings before tax

98 K €

+16 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

428 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	600 K €	573 K €	558 K €	722 K €
Value added	127 K €	123 K €	114 K €	124 K €
Operating revenue	604 K €	578 K €	561 K €	730 K €
Profit after tax	73 K €	74 K €	67 K €	77 K €
Income tax	20 K €	20 K €	18 K €	21 K €

Assets

Non-current assets53 K €
Current assets441 K €

Liabilities and equity

Equity480 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	278 K €	381 K €	407 K €	493 K €
Non-current assets	0 €	0 €	0 €	53 K €
Property, plant and equipment	0 €	0 €	0 €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	278 K €	381 K €	407 K €	441 K €
Inventory	232 K €	356 K €	208 K €	138 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	19 K €	13 K €	24 K €
Financial accounts	15 K €	6,477 €	186 K €	279 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	278 K €	381 K €	407 K €	493 K €
Equity	262 K €	336 K €	402 K €	480 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	182 K €	255 K €	328 K €	395 K €
Profit/loss for the accounting period after tax	73 K €	74 K €	67 K €	77 K €
Liabilities	16 K €	46 K €	5,105 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	45 K €	3,661 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	468 €	814 €	1,444 €	570 €

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 period1.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, February 16, 2007
činnosť účtovných poradcovValid from Friday, February 16, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, February 16, 2007
kancelárske a sekretárske práce (vrátane kopírovacích služieb)Valid from Friday, February 16, 2007
maloobchod v rozsahu voľných živnostíValid from Friday, February 16, 2007
marketingValid from Friday, February 16, 2007
opravy spotrebného tovaru (mimo vyhradených elektrických zariadení)Valid from Friday, February 16, 2007
organizovanie školení, kurzov a seminárovValid from Friday, February 16, 2007
poradenská činnosť v rozsahu podnikaniaValid from Friday, February 16, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Hudák
Konateľfrom Friday, February 16, 2007
Address Kpt. Nálepku 425/3, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Ing. Martin Hudák
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Kpt. Nálepku 425/3, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin HudákInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Friday, December 18, 2009
Address Kpt. Nálepku 425/3, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18322/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUMEX Slovakia s.r.o.

Registered office

HUMEX Slovakia s.r.o.

Kpt. Nálepku 425/3, 08501 Bardejov

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HUMEX Slovakia 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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