Company data from Slovak public registers

Active

HUMIN, s.r.o.

Company financial profileCompany ID 43895620Mierová 79, 06601 HumennéFounded 2008

Turnover 2025

883 K €

+37 %
Company ID
43895620
Tax ID
2022525329
VAT ID
SK2022525329, under §4, registered since Saturday, March 1, 2008
Registered office
HUMIN, s.r.o.Mierová 79 06601 Humenné
Established
Thursday, January 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19572/P

Profit 2025

59 K €

+153 %

Assets

143 K €

+11 %

Equity

90 K €

+40 %

Debt ratio

37.1 %

−13 pp

Gross margin

17.2 %

+2.9 pp
Coming soon

Andromia score

Profit

+153 %
−2,463 €48 K €−3,505 €11 K €28 K €21 K €22 K €20 K €18 K €14 K €23 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
514 K €776 K €609 K €608 K €556 K €626 K €601 K €732 K €738 K €690 K €641 K €877 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.1 pp

Profit / revenue

ROA

41.5 %

+23 pp

Return on assets

ROE

65.9 %

+29 pp

Return on equity

Current ratio

2.20

+10 %

Current assets / current liabilities

Earnings before tax

75 K €

+153 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

78 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

518 K €2014784 K €2015610 K €2016608 K €2017563 K €2018634 K €2019636 K €2020743 K €2021744 K €2022697 K €2023643 K €2024883 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods738 K €690 K €641 K €877 K €
Value added97 K €100 K €91 K €150 K €
Operating revenue744 K €697 K €643 K €883 K €
Profit after tax18 K €14 K €23 K €59 K €
Income tax4,769 €3,739 €6,253 €16 K €

Assets

  • Non-current assets0 €
  • Current assets143 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €182 K €129 K €143 K €
Non-current assets19 K €6,925 €0 €0 €
Property, plant and equipment19 K €6,925 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €175 K €129 K €143 K €
Inventory15 K €31 K €24 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €98 K €77 K €84 K €
Financial accounts50 K €46 K €28 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €182 K €129 K €143 K €
Equity67 K €81 K €64 K €90 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €60 K €34 K €23 K €
Profit/loss for the accounting period after tax18 K €14 K €23 K €59 K €
Liabilities86 K €101 K €65 K €53 K €
Non-current liabilities5,622 €0 €0 €1,593 €
Current liabilities80 K €101 K €65 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,214 €15 K €4,333 €9,661 €7,390 €5,793 €6,621 €5,350 €4,769 €3,739 €6,253 €16 K €201420152016201720182019202020212022202320242025
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 period7,762.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 10, 2008
  • prenájom motorových vozidielValid from Thursday, January 10, 2008
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, January 10, 2008
  • sprostredkovanie služieb v rozsahu voľných živnostíValid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 10, 2008

    Address Košická 14, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2010

    Address Košická 14, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Thursday, October 7, 2010

    Address Košická 14, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19572/P
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HUMIN, s.r.o.

Registered office

HUMIN, s.r.o.

Mierová 79, 06601 Humenné

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