Active

HUMACON s.r.o.

Company financial profile・Company ID 44757646・Letná 27, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

18 K €

−29 %

Company ID: 44757646
Tax ID: 2022826509
VAT ID: SK2022826509, under §4, registered since Wednesday, June 24, 2009

Registered office: HUMACON s.r.o.Letná 27 04001 Košice
Established: Friday, May 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23707/V

Profit 2025

−3,944 €

−595 %

Assets

35 K €

−21 %

Equity

33 K €

−11 %

Debt ratio

4.6 %

−11 pp

Gross margin

23.9 %

−31 pp

Coming soon

Andromia score

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Profit

−595 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−25 pp

Profit / revenue

ROA

-11.3 %

−13 pp

Return on assets

ROE

-11.9 %

−14 pp

Return on equity

Current ratio

21.11

+268 %

Current assets / current liabilities

Earnings before tax

−3,604 €

−417 %

Profit + income tax

Effective tax

-9.4 %

−39 pp

Income tax / earnings before tax

Net working capital

32 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	22 K €	26 K €	18 K €
Value added	21 K €	9,084 €	14 K €	4,363 €
Operating revenue	34 K €	22 K €	26 K €	18 K €
Profit after tax	−821 €	−11 K €	796 €	−3,944 €
Income tax	217 €	0 €	340 €	340 €

Assets

Non-current assets1,396 €
Current assets33 K €

Liabilities and equity

Equity33 K €
Liabilities1,582 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	52 K €	44 K €	35 K €
Non-current assets	24 K €	14 K €	5,798 €	1,396 €
Property, plant and equipment	24 K €	14 K €	5,798 €	1,396 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	38 K €	38 K €	33 K €
Inventory	56 €	41 €	44 €	58 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	25 K €	19 K €	20 K €
Financial accounts	26 K €	13 K €	19 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	52 K €	44 K €	35 K €
Equity	47 K €	36 K €	37 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	42 K €	31 K €	32 K €
Profit/loss for the accounting period after tax	−821 €	−11 K €	796 €	−3,944 €
Liabilities	24 K €	15 K €	6,621 €	1,582 €
Non-current liabilities	14 K €	4,589 €	0 €	0 €
Current liabilities	11 K €	11 K €	6,616 €	1,582 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	5 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period868.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 11, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 11, 2014
výroba kŕmnych zmesíValid from Wednesday, June 11, 2014
výroba organických chemikáliíValid from Wednesday, June 11, 2014
výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Wednesday, June 11, 2014
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, June 11, 2014
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, June 11, 2014
zasielateľstvoValid from Thursday, June 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Hedviga Karahutová
Konateľfrom Wednesday, April 8, 2020
Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Hedviga CopkováInactive
KonateľWednesday, April 8, 2020 – Tuesday, February 15, 2022
Address Němcovej 22, 04001 Košice - mestská časť Sever, Slovenská republika
Jaroslav MoňokInactive
KonateľFriday, May 15, 2009 – Tuesday, May 31, 2011
Address Byster 215, 04441 Sady nad Torysou, Slovenská republika
MVDr. Jaroslav KarahutaInactive
KonateľFriday, May 15, 2009 – Wednesday, April 22, 2020
Address Vyšná Šebastová 113, 08006 Vyšná Šebastová, Slovenská republika

Related persons

1 active of 4

MVDr. Jaroslav Karahuta
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Vyšná Šebastová 113, 08006 Vyšná Šebastová, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Jaroslav KarahutaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Tuesday, February 15, 2022
Address Vyšná Šebastová 113, 08006 Vyšná Šebastová, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav MoňokInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, May 31, 2011
Address Byster 215, 04441 Sady nad Torysou, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Jaroslav KarahutaInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, May 31, 2011
Address Vyšná Šebastová 113, 08006 Vyšná Šebastová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23707/V
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUMACON s.r.o.

Registered office

HUMACON s.r.o.

Letná 27, 04001 Košice

Open in Google Maps

HUMACON 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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