Company data from Slovak public registers

Active

HUMEL, s.r.o.

Company financial profileCompany ID 43907024Bencúrova 8/A, 04001 KošiceFounded 2007

Turnover 2025

1,365

Company ID
43907024
Tax ID
2022518542
VAT ID
Registered office
HUMEL, s.r.o.Bencúrova 8/A 04001 Košice
Established
Friday, December 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35841/V

Profit 2025

688 €

+302 %

Assets

17 K €

+4.8 %

Equity

17 K €

+4.3 %

Debt ratio

2.5 %

+0.4 pp

Gross margin

78.3 %

Coming soon

Andromia score

Profit

+302 %
1,558 €1,538 €168 €−560 €−62 €−37 €0 €0 €0 €0 €−340 €688 €201420152016201720182019202020212022202320242025

Revenue

2,110 €2,090 €6,529 €0 €0 €0 €0 €0 €0 €0 €0 €1,365 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.4 %

Profit / revenue

ROA

4.0 %

+6.1 pp

Return on assets

ROE

4.1 %

+6.3 pp

Return on equity

Current ratio

39.60

−17 %

Current assets / current liabilities

Earnings before tax

1,028 €

Profit + income tax

Effective tax

33.1 %

Income tax / earnings before tax

Net working capital

17 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,110 €20142,090 €20156,529 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20241,365 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1,365 €
Value added0 €0 €0 €1,069 €
Operating revenue0 €0 €0 €1,365 €
Profit after tax0 €0 €−340 €688 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities430 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €16 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €379 €
Financial accounts16 K €16 K €16 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €16 K €17 K €
Equity16 K €16 K €16 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,946 €8,946 €8,946 €8,606 €
Profit/loss for the accounting period after tax0 €0 €−340 €688 €
Liabilities0 €0 €340 €430 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • demolácie a zemné práceValid from Friday, December 21, 2007
  • inžinierska činnosťValid from Friday, December 21, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, December 21, 2007
  • montáž a opravy meracej a regulačnej technikyValid from Friday, December 21, 2007
  • nákup a predaj motorových vozidiel, vysokozdvižných vozíkov, stavebných a poľnohospodárskych strojov a zariadeníValid from Friday, December 21, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, December 21, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, December 21, 2007
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, December 21, 2007
  • prenájom nehnuteľností s poskytovaním dodatkových služiebValid from Friday, December 21, 2007
  • prenájom strojov, prístrojov a malej mechanizácieValid from Friday, December 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 21, 2007

    Address Námestie slobody 20/49, 06601 Humenné, Slovenská republika

Related persons

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

    Address Námestie slobody 20/49, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, September 7, 2010

    Address Námestie slobody 20/49, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35841/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HUMEL, s.r.o.

Registered office

HUMEL, s.r.o.

Bencúrova 8/A, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.