Active

HUMAC s.r.o.

Company financial profile・Company ID 43898327・Werferova 1, 04001 Košice - Juh・Founded 2008

Financial report Financial statements

Turnover 2025

577 K €

−16 %

Company ID: 43898327
Tax ID: 2022519477
VAT ID: SK2022519477, under §4, registered since Wednesday, January 23, 2008

Registered office: HUMAC s.r.o.Werferova 1 04001 Košice - Juh
Established: Monday, January 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21082/V

Profit 2025

47 K €

−8.9 %

Assets

334 K €

+3.5 %

Equity

144 K €

+43 %

Debt ratio

56.8 %

−12 pp

Gross margin

39.5 %

+5.5 pp

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Andromia score

—

Profit

−8.9 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+0.6 pp

Profit / revenue

ROA

14.1 %

−1.9 pp

Return on assets

ROE

32.7 %

−18 pp

Return on equity

Current ratio

1.21

+34 %

Current assets / current liabilities

Earnings before tax

60 K €

−9.5 %

Profit + income tax

Effective tax

22.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

36 K €

+277 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	712 K €	823 K €	685 K €	574 K €
Value added	251 K €	251 K €	233 K €	227 K €
Operating revenue	717 K €	823 K €	685 K €	577 K €
Profit after tax	7,513 €	34 K €	52 K €	47 K €
Income tax	3,087 €	9,640 €	15 K €	13 K €

Assets

Non-current assets130 K €
Current assets204 K €

Liabilities and equity

Equity144 K €
Liabilities190 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	427 K €	398 K €	323 K €	334 K €
Non-current assets	94 K €	105 K €	124 K €	130 K €
Property, plant and equipment	93 K €	104 K €	124 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	332 K €	293 K €	198 K €	204 K €
Inventory	234 K €	131 K €	65 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	126 K €	110 K €	102 K €
Financial accounts	15 K €	37 K €	23 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	427 K €	398 K €	323 K €	334 K €
Equity	73 K €	106 K €	101 K €	144 K €
Share capital	8,856 €	8,856 €	8,856 €	8,856 €
Profit/loss of previous years	56 K €	63 K €	40 K €	88 K €
Profit/loss for the accounting period after tax	7,513 €	34 K €	52 K €	47 K €
Liabilities	354 K €	291 K €	222 K €	190 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	348 K €	286 K €	219 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	6,003 €	5,596 €	2,947 €	4,886 €

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 period361.6 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

reklamná a propagačná činnosťValid from Saturday, October 27, 2012
výroba biologických aktívnych látok na báze biologicky aktívnych látokValid from Saturday, October 27, 2012
výroba kozmetických, dezinfekčných a dietetických prípravkovValid from Saturday, October 27, 2012
výroba veterinárnych prípravkovValid from Saturday, October 27, 2012
výroba výživových doplnkovValid from Saturday, October 27, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, October 27, 2012
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, October 27, 2012
vývoj farmaceutických výrobkovValid from Saturday, October 27, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Gejza Szanyi
Konateľfrom Thursday, March 7, 2024
Address Jablonov nad Turňou 17, 04843 Jablonov nad Turňou, Slovenská republika
Judita SmajdováInactive
KonateľMonday, March 27, 2023 – Friday, July 11, 2025
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Gejza SzanyiInactive
KonateľTuesday, March 1, 2016 – Thursday, March 30, 2023
Address Polárna 10, 04012 Košice, Slovenská republika
Ladislav VaškoInactive
KonateľMonday, January 21, 2008 – Monday, April 4, 2016
Address Národná trieda 59, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Ester Szaniszlová
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution7,000 EUR
Richard SzaniszloInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Friday, June 3, 2022
Address Drienovec 411, 04401 Drienovec, Slovenská republika
Katarína KesiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Tuesday, September 22, 2020
Address Komenského 1719/12, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution7,000 EUR
Doc. MVDr. Ladislav Vaško, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Tuesday, January 17, 2017
Address Turgenevova 1715/18, 04001 Košice, Slovenská republika
Share20 %Contribution1,400 EUR
HUMAC BlackApple s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Tuesday, January 17, 2017
Address Werferova 1, 04001 Košice - Juh, Slovenská republika
Share80 %Contribution5,600 EUR
Ladislav VaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, April 4, 2016
Address Národná trieda 59, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav VaškoInactive
Spoločník v.o.s. / s.r.o.Monday, January 21, 2008 – Wednesday, December 2, 2009
Address Národná trieda 59, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21082/V
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 26, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

HUMAC s.r.o.

Registered office

HUMAC s.r.o.

Werferova 1, 04001 Košice - Juh

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HUMAC 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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