HUMAC ENVIRONMENT, s. r. o.

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

Financial report Financial statements

Terminated since Thursday, September 28, 2023

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 %Net profit after tax

Assets

60 K €

−0.3 %Total assets, stated excl. VAT

Equity

60 K €

−0.3 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

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

Revenue

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

Income tax

Tax liability trend

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

-16.4 %

Profit / revenue

ROA

-0.3 %

+6.9 pp

Return on assets

ROE

-0.3 %

+7.0 pp

Return on equity

Return on costs

-14.1 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

-103.0 %

Added value / revenue

Earnings before tax

−183 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

183.15

−85 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	233 €	5,802 €	0 €	0 €
Value added	−1,578 €	1,294 €	−2,124 €	−1,153 €
Operating revenue	233 €	5,802 €	0 €	1,119 €
Profit after tax	−2,147 €	629 €	−4,381 €	−183 €
Income tax	0 €	49 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets60 K €

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

Liabilities and equity

Equity60 K €
Liabilities330 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	65 K €	65 K €	61 K €	60 K €
Non-current assets	1,191 €	660 €	128 €	0 €
Property, plant and equipment	1,191 €	660 €	128 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	65 K €	61 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	13 K €	59 K €
Financial accounts	49 K €	49 K €	48 K €	950 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	65 K €	65 K €	61 K €	60 K €
Equity	64 K €	65 K €	60 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	59 K €	59 K €	55 K €
Profit/loss for the accounting period after tax	−2,147 €	629 €	−4,381 €	−183 €
Liabilities	1,211 €	800 €	337 €	330 €
Non-current liabilities	137 €	137 €	137 €	0 €
Current liabilities	974 €	513 €	50 €	330 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	150 €	150 €	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 deductionNo
Tax reliability indexNot stated
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 amount9,233.71 €

Counterparties1

Latest contractMonday, March 12, 2012

includes 15 records with amendments and cancelled contracts

Largest partners

View all

LESY SR š.p., OZ Rožňava1×9,233.71 €Monday, March 12, 2012

Recent contracts

View all

Zmluva o dielo
LESY SR š.p., OZ Rožňava9,233.71 €Monday, March 12, 2012
Zmluva o dielo
LESY SR š.p., OZ Rožňava7,095.48 €Friday, December 16, 2011
Kúpna zmluva č. 13/18/IV/2011
LESY SR, š.p., OZ Kriváň67,000 €Monday, October 10, 2011
Kúpna zmluva č. 001/19/2011/IV.Q
Private individual0 €Tuesday, October 4, 2011
Kúpna zmluva č. 026/20/2011/IV.Q.
Lesy SR š.p., OZ Revúca0 €Monday, October 3, 2011

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

Public sector partner

Registered since

Thursday, November 14, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Friday, December 22, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, January 2, 2023)Verified by: JUDr. Mário Keleti

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 JelínekEnded
KonateľThursday, March 21, 2019 – Wednesday, July 19, 2023
Address Ipeľská 173/6, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Valér CmorikEnded
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 CmorikEnded
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

Company history

5 changes in the register

Names
2 records
- HUMAC ENVIRONMENT, s. r. o.Wednesday, June 19, 2019 – Wednesday, September 27, 2023
- CAPRES, s.r.o.Friday, December 10, 2010 – Tuesday, June 18, 2019
Registered office
4 records
- Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 23, 2017 – Wednesday, September 27, 2023
- B. Bartóka 1042/12, 97901 Rimavská Sobota, Slovenská republikaWednesday, September 27, 2017 – Friday, December 22, 2017
- Rimavské Janovce - Močiar 531/27, 97901 Rimavská Sobota, Slovenská republikaThursday, December 19, 2013 – Tuesday, September 26, 2017
- Hviezdoslavova 962, 98061 Tisovec, Slovenská republikaFriday, December 10, 2010 – Wednesday, December 18, 2013

Legal predecessor

No legal predecessor

Legal successor

LES KORP, s.r.o.
ID No.: 36745723from Thursday, September 28, 2023
Michalská 9, Neuvedené, Nešpecifikované

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

Open in Google Maps

HUMAC ENVIRONMENT, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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