Company data from Slovak public registers

Andromia Insight

HUMAC s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

334 K €

+3.5 %Total assets, stated excl. VAT

Equity

144 K €

+43 %Assets less external liabilities

Debt ratio

56.8 %

−12 ppLiabilities / total assets

Gross margin

39.5 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.9 %
10 K €18 K €5,188 €1,647 €20 K €7,723 €3,754 €−1,012 €7,513 €34 K €52 K €47 K €201420152016201720182019202020212022202320242025201410 K €201518 K €20165,188 €20171,647 €201820 K €20197,723 €20203,754 €2021−1,012 €20227,513 €202334 K €202452 K €202547 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
248 K €346 K €248 K €348 K €433 K €566 K €499 K €504 K €712 K €823 K €685 K €574 K €2014201520162017201820192020202120222023202420252014248 K €2015346 K €2016248 K €2017348 K €2018433 K €2019566 K €2020499 K €2021504 K €2022712 K €2023823 K €2024685 K €2025574 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,777 €6,842 €2,776 €3,247 €3,255 €3,833 €1,881 €2,386 €3,087 €9,640 €15 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20143,777 €Total tax · 20156,842 €Total tax · 20162,776 €Total tax · 20173,247 €Total tax · 20183,255 €Total tax · 20193,833 €Total tax · 20201,881 €Total tax · 20212,386 €Total tax · 20223,087 €Total tax · 20239,640 €Total tax · 202415 K €Total tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+0.6 pp

Profit / revenue

Profit margin

8.2 %

+0.7 pp

Profit / sales

ROA

14.1 %

−1.9 pp

Return on assets

ROE

32.7 %

−18 pp

Return on equity

Return on costs

8.9 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+5.3 pp

Added value / revenue

Earnings before tax

60 K €

−9.5 %

Profit + income tax

Effective tax

22.1 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

251 K €2014347 K €2015248 K €2016354 K €2017436 K €2018568 K €2019504 K €2020514 K €2021717 K €2022823 K €2023685 K €2024577 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods712 K €823 K €685 K €574 K €
Value added251 K €251 K €233 K €227 K €
Operating revenue717 K €823 K €685 K €577 K €
Profit after tax7,513 €34 K €52 K €47 K €
Income tax3,087 €9,640 €15 K €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs208 K €186 K €153 K €142 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets130 K €
  • Current assets204 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity144 K €
  • Liabilities190 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets427 K €398 K €323 K €334 K €
Non-current assets94 K €105 K €124 K €130 K €
Property, plant and equipment93 K €104 K €124 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets332 K €293 K €198 K €204 K €
Inventory234 K €131 K €65 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €126 K €110 K €102 K €
Financial accounts15 K €37 K €23 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities427 K €398 K €323 K €334 K €
Equity73 K €106 K €101 K €144 K €
Share capital8,856 €8,856 €8,856 €8,856 €
Profit/loss of previous years56 K €63 K €40 K €88 K €
Profit/loss for the accounting period after tax7,513 €34 K €52 K €47 K €
Liabilities354 K €291 K €222 K €190 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities348 K €286 K €219 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions6,003 €5,596 €2,947 €4,886 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,159.38 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SzanyiActive
    Konateľfrom Thursday, March 7, 2024

    Address Jablonov nad Turňou 17, 04843 Jablonov nad Turňou, Slovenská republika

  • Judita SmajdováEnded
    KonateľMonday, March 27, 2023 – Friday, July 11, 2025

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Gejza SzanyiEnded
    KonateľTuesday, March 1, 2016 – Thursday, March 30, 2023

    Address Polárna 10, 04012 Košice, Slovenská republika

  • Ladislav VaškoEnded
    KonateľMonday, January 21, 2008 – Monday, April 4, 2016

    Address Národná trieda 59, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Ester SzaniszlováActive
    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 SzaniszloEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Friday, June 3, 2022

    Address Drienovec 411, 04401 Drienovec, Slovenská republika

  • Katarína KesiováEnded
    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.Ended
    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.Ended
    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 VaškoEnded
    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 VaškoEnded
    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

Company history

2 changes in the register

  • Registered office

    2 records
    • Werferova 1, 04001 Košice - Juh, Slovenská republikafrom Tuesday, April 5, 2016
    • Národná trieda 59, 04001 Košice, Slovenská republikaMonday, January 21, 2008 – Monday, April 4, 2016

Legal predecessor

  • HUMAC BlackApple s.r.o.
    ID No.: 50171119from Thursday, January 26, 2017

    Werferova 1, Košice - Juh, Slovenská republika

Legal successor

No legal successor

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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