Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, September 28, 2023

HUMAC ENVIRONMENT, s. r. o.

Company financial profile・Company ID 45918538・Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2023

1,119 €

Company ID
45918538
Tax ID
—
VAT ID
—
Registered office
HUMAC ENVIRONMENT, s. r. o.Štúrova 11 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, December 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125753/B
Dissolution date
Thursday, September 28, 2023

Profit 2023

−183 €

+96 %

Assets

60 K €

−0.3 %

Equity

60 K €

−0.3 %

Debt ratio

0.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
4,279 €6,069 €12 K €−8,184 €28 K €2,012 €−2,147 €629 €−4,381 €−183 €2014201520162017201820192020202120222023

Revenue

89 K €66 K €169 K €81 K €58 K €24 K €233 €5,802 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

Profit / revenue

ROA

-0.3 %

+6.9 pp

Return on assets

ROE

-0.3 %

+7.0 pp

Return on equity

Current ratio

183.15

−85 %

Current assets / current liabilities

Earnings before tax

−183 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

60 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201466 K €2015174 K €2016171 K €201760 K €201824 K €2019233 €20205,802 €20210 €20221,119 €2023

Income statement

Item2020202120222023
Sales of products, services and goods233 €5,802 €0 €0 €
Value added−1,578 €1,294 €−2,124 €−1,153 €
Operating revenue233 €5,802 €0 €1,119 €
Profit after tax−2,147 €629 €−4,381 €−183 €
Income tax0 €49 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities330 €

Balance sheet

Assets

Item2020202120222023
Total assets65 K €65 K €61 K €60 K €
Non-current assets1,191 €660 €128 €0 €
Property, plant and equipment1,191 €660 €128 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €65 K €61 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €13 K €59 K €
Financial accounts49 K €49 K €48 K €950 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities65 K €65 K €61 K €60 K €
Equity64 K €65 K €60 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €59 K €59 K €55 K €
Profit/loss for the accounting period after tax−2,147 €629 €−4,381 €−183 €
Liabilities1,211 €800 €337 €330 €
Non-current liabilities137 €137 €137 €0 €
Current liabilities974 €513 €50 €330 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €150 €0 €

Income tax

Tax liability trend

1,207 €1,796 €3,231 €960 €5,756 €6 €0 €49 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • administratívne službyValid Tuesday, December 21, 2010 – Wednesday, September 27, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 21, 2010 – Wednesday, September 27, 2023
  • čistiace a upratovacie službyValid Tuesday, December 21, 2010 – Wednesday, September 27, 2023
  • prenájom hnuteľných vecíValid Tuesday, December 21, 2010 – Wednesday, September 27, 2023
  • reklamné a marketingové službyValid Tuesday, December 21, 2010 – Wednesday, September 27, 2023
  • čistenie kanalizačných systémovValid Friday, December 10, 2010 – Wednesday, September 27, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, December 10, 2010 – Wednesday, September 27, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 10, 2010 – Wednesday, September 27, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, December 10, 2010 – Wednesday, September 27, 2023
  • poskytovanie služieb v lesníctve a poľovníctveValid Friday, December 10, 2010 – Wednesday, September 27, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • Otto JelínekInactive
    KonateľThursday, March 21, 2019 – Wednesday, July 19, 2023

    Address Ipeľská 173/6, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Valér CmorikInactive
    KonateľFriday, December 10, 2010 – Wednesday, September 27, 2023

    Address Močiar - Rimavské Janovce 531/27, 97901 Rimavská Sobota, Slovenská republika

Related persons

0 active of 1
  • Ing. Valér CmorikInactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Wednesday, September 27, 2023

    Address Močiar - Rimavské Janovce 531/27, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125753/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, September 28, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 28, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Thursday, September 28, 2023Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
HUMAC ENVIRONMENT, s. r. o.

Registered office

HUMAC ENVIRONMENT, s. r. o.

Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto

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