Company data from Slovak public registers

HUMACON s.r.o.

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

Active

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 %Net profit after tax

Assets

35 K €

−21 %Total assets, stated excl. VAT

Equity

33 K €

−11 %Assets less external liabilities

Debt ratio

4.6 %

−11 ppLiabilities / total assets

Gross margin

23.9 %

−31 ppGross profit / sales
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Andromia score

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Profit

−595 %
−1,102 €5,390 €355 €3,080 €7,626 €15 K €6,842 €2,658 €−821 €−11 K €796 €−3,944 €2014201520162017201820192020202120222023202420252014−1,102 €20155,390 €2016355 €20173,080 €20187,626 €201915 K €20206,842 €20212,658 €2022−821 €2023−11 K €2024796 €2025−3,944 €

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

Revenue

−29 %
229 K €58 K €28 K €153 K €43 K €60 K €41 K €30 K €34 K €22 K €26 K €18 K €2014201520162017201820192020202120222023202420252014229 K €201558 K €201628 K €2017153 K €201843 K €201960 K €202041 K €202130 K €202234 K €202322 K €202426 K €202518 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1,776 €4,542 €1,522 €558 €217 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,776 €Total tax · 20194,542 €Total tax · 20201,522 €Total tax · 2021558 €Total tax · 2022217 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-21.6 %

−25 pp

Profit / revenue

Profit margin

-21.6 %

−25 pp

Profit / sales

ROA

-11.3 %

−13 pp

Return on assets

ROE

-11.9 %

−14 pp

Return on equity

Return on costs

-17.8 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−31 pp

Added value / revenue

Earnings before tax

−3,604 €

−417 %

Profit + income tax

Effective tax

-9.4 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

229 K €201459 K €201528 K €2016153 K €201743 K €201860 K €201941 K €202033 K €202134 K €202222 K €202326 K €202418 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 goods34 K €22 K €26 K €18 K €
Value added21 K €9,084 €14 K €4,363 €
Operating revenue34 K €22 K €26 K €18 K €
Profit after tax−821 €−11 K €796 €−3,944 €
Income tax217 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,410 €8,640 €1,266 €1,621 €

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

Assetsexcl. VAT

  • Non-current assets1,396 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1,582 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €52 K €44 K €35 K €
Non-current assets24 K €14 K €5,798 €1,396 €
Property, plant and equipment24 K €14 K €5,798 €1,396 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €38 K €38 K €33 K €
Inventory56 €41 €44 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €25 K €19 K €20 K €
Financial accounts26 K €13 K €19 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €52 K €44 K €35 K €
Equity47 K €36 K €37 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €42 K €31 K €32 K €
Profit/loss for the accounting period after tax−821 €−11 K €796 €−3,944 €
Liabilities24 K €15 K €6,621 €1,582 €
Non-current liabilities14 K €4,589 €0 €0 €
Current liabilities11 K €11 K €6,616 €1,582 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €5 €0 €
Provisions0 €0 €0 €0 €

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 period285.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount191.36 €
Counterparties1
Latest contractWednesday, February 29, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, April 8, 2020

    Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, April 8, 2020 – Tuesday, February 15, 2022

    Address Němcovej 22, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, May 15, 2009 – Tuesday, May 31, 2011

    Address Byster 215, 04441 Sady nad Torysou, Slovenská republika

  • KonateľFriday, May 15, 2009 – Wednesday, April 22, 2020

    Address Vyšná Šebastová 113, 08006 Vyšná Šebastová, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • HUMACON s.r.o.from Wednesday, June 11, 2014
    • Ovotrade s.r.o.Friday, May 15, 2009 – Tuesday, June 10, 2014
  • Registered office

    2 records
    • Letná 27, 04001 Košice, Slovenská republikafrom Thursday, June 9, 2011
    • Holubyho 1, 04001 Košice, Slovenská republikaFriday, May 15, 2009 – Wednesday, June 8, 2011

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

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