Company data from Slovak public registers

Andromia Insight

HUMEDIC s.r.o.

Company financial profile・Company ID 45314900・Rovné 95, 09016 Rovné・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

137 K €

+6.9 %
Company ID
45314900
Tax ID
2022928754
VAT ID
—
Registered office
HUMEDIC s.r.o.Rovné 95 09016 Rovné
Established
Saturday, December 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44216/P

Profit 2025

40 K €

−3.1 %Net profit after tax

Assets

97 K €

+4.8 %Total assets, stated excl. VAT

Equity

46 K €

−2.7 %Assets less external liabilities

Debt ratio

53.0 %

+3.6 ppLiabilities / total assets

Gross margin

84.7 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.1 %
−480 €−480 €−480 €−480 €0 €−3,312 €29 K €39 K €25 K €43 K €42 K €40 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €20180 €2019−3,312 €202029 K €202139 K €202225 K €202343 K €202442 K €202540 K €

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

Revenue

+6.9 %
0 €0 €0 €0 €0 €0 €87 K €101 K €104 K €120 K €128 K €137 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €202087 K €2021101 K €2022104 K €2023120 K €2024128 K €2025137 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €4,503 €10 K €6,529 €11 K €12 K €12 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,503 €Total tax · 202110 K €Total tax · 20226,529 €Total tax · 202311 K €Total tax · 202412 K €Total tax · 202512 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

29.4 %

−3.0 pp

Profit / revenue

Profit margin

29.4 %

−3.0 pp

Profit / sales

ROA

41.4 %

−3.4 pp

Return on assets

ROE

88.0 %

−0.3 pp

Return on equity

Return on costs

41.7 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

84.7 %

+3.3 pp

Added value / revenue

Earnings before tax

52 K €

−1.2 %

Profit + income tax

Effective tax

23.2 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201988 K €2020102 K €2021104 K €2022122 K €2023128 K €2024137 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 goods104 K €120 K €128 K €137 K €
Value added87 K €98 K €104 K €116 K €
Operating revenue104 K €122 K €128 K €137 K €
Profit after tax25 K €43 K €42 K €40 K €
Income tax6,529 €11 K €12 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €37 K €40 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €85 K €93 K €97 K €
Non-current assets0 €20 K €49 K €33 K €
Property, plant and equipment0 €20 K €49 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €65 K €44 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €18 K €19 K €14 K €
Financial accounts19 K €46 K €25 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €85 K €93 K €97 K €
Equity31 K €48 K €47 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax25 K €43 K €42 K €40 K €
Liabilities8,385 €37 K €46 K €52 K €
Non-current liabilities158 €172 €126 €85 €
Current liabilities8,006 €25 K €23 K €37 K €
Long-term bank loans0 €8,434 €14 K €4,343 €
Short-term bank loans0 €3,682 €8,714 €9,649 €
Provisions221 €0 €0 €409 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Všeobecná ambulancia pre dospelých v špecializačnom odbore všeobecné lekárstvoValid from Wednesday, January 1, 2020
  • administratívne službyValid from Saturday, December 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2009
  • čistiace a upratovacie službyValid from Saturday, December 5, 2009
  • dopravná zdravotná službaValid from Saturday, December 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 5, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 5, 2009
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, December 5, 2009
  • prenájom hnuteľných vecíValid from Saturday, December 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Nikoleta FečíkováActive
    Konateľfrom Wednesday, April 6, 2022

    Address Rovné 95, 09016 Rovné, Slovenská republika

  • MUDr. Ľubomíra HukováEnded
    KonateľSaturday, December 5, 2009 – Tuesday, April 12, 2022

    Address Vrchná 5/817, 04016 Košice - Myslava, Slovenská republika

Related persons

1 active of 2
  • MUDr. Nikoleta FečíkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Rovné 95, 09016 Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ľubomíra HukováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, April 12, 2022

    Address Vrchná 5/817, 04016 Košice - Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rovné 95, 09016 Rovné, Slovenská republikafrom Wednesday, April 13, 2022
    • Vrchná 5/817, 04016 Košice - Myslava, Slovenská republikaSaturday, December 5, 2009 – Tuesday, April 12, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44216/P
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HUMEDIC s.r.o.

Registered office

HUMEDIC s.r.o.

Rovné 95, 09016 Rovné

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