Active

1. FVE HUMENNÉ s.r.o.

Company financial profile・Company ID 45918643・Dostojevského 4532/67, 05801 Poprad・Founded 2010

Financial report Financial statements

Turnover 2024

320 K €

+3.5 %

Company ID: 45918643
Tax ID: 2023145333
VAT ID: SK2023145333, under §4, registered since Tuesday, February 1, 2011

Registered office: 1. FVE HUMENNÉ s.r.o.Dostojevského 4532/67 05801 Poprad
Established: Tuesday, November 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23679/P

Profit 2024

44 K €

+31 %

Assets

672 K €

−7.8 %

Equity

176 K €

+33 %

Debt ratio

73.9 %

−8.0 pp

Gross margin

63.1 %

+4.8 pp

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Andromia score

—

Profit

+31 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+2.9 pp

Profit / revenue

ROA

6.5 %

+1.9 pp

Return on assets

ROE

24.8 %

−0.3 pp

Return on equity

Current ratio

8.91

+64 %

Current assets / current liabilities

Earnings before tax

50 K €

+6.9 %

Profit + income tax

Effective tax

13.6 %

−16 pp

Income tax / earnings before tax

Net working capital

350 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	436 K €	308 K €	282 K €	305 K €
Value added	356 K €	123 K €	164 K €	193 K €
Operating revenue	439 K €	311 K €	309 K €	320 K €
Profit after tax	−50 K €	−23 K €	33 K €	44 K €
Income tax	20 K €	297 €	14 K €	6,865 €

Assets

Non-current assets277 K €
Current assets394 K €

Liabilities and equity

Equity176 K €
Liabilities496 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	900 K €	751 K €	728 K €	672 K €
Non-current assets	414 K €	313 K €	325 K €	277 K €
Property, plant and equipment	414 K €	313 K €	325 K €	277 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	486 K €	438 K €	403 K €	394 K €
Inventory	3,335 €	58 €	96 €	82 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	401 K €	406 K €	398 K €	350 K €
Financial accounts	82 K €	32 K €	5,037 €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	900 K €	751 K €	728 K €	672 K €
Equity	122 K €	99 K €	132 K €	176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−53 K €	−103 K €	−127 K €	−93 K €
Profit/loss for the accounting period after tax	−50 K €	−23 K €	33 K €	44 K €
Liabilities	778 K €	652 K €	596 K €	496 K €
Non-current liabilities	523 K €	392 K €	483 K €	426 K €
Current liabilities	38 K €	36 K €	74 K €	44 K €
Long-term bank loans	115 K €	119 K €	24 K €	9,996 €
Short-term bank loans	85 K €	98 K €	15 K €	16 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecíValid from Friday, January 18, 2013
výroba elektriny vyrobenej z obnoviteľných zdrojov v solárnom zariadení s celkovým inštalovaným výkonom 998,2 kWValid from Tuesday, July 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 9, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 9, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

František Závacký
Konateľfrom Thursday, December 16, 2010
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
František ZávackýInactive
KonateľThursday, December 16, 2010 – Wednesday, November 16, 2022
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Ľubomír JakubčákInactive
KonateľTuesday, November 9, 2010 – Monday, January 17, 2011
Address Sadová 372/21, 05801 Gánovce, Slovenská republika
Milan KušmírekInactive
KonateľTuesday, November 9, 2010 – Monday, January 17, 2011
Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 13

MUDr. Peter Chudík
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika
Share50 %Contribution2,500 EUR
František Závacký
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
František ZávackýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Wednesday, November 16, 2022
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Peter ChudíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, January 3, 2024
Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika
Share50 %Contribution2,500 EUR
František ZávackýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Wednesday, October 19, 2022
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Peter ChudíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Wednesday, May 25, 2022
Address Záborské 185, 08253 Záborské, Slovenská republika
Share50 %Contribution2,500 EUR
František ZávackýInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Friday, July 12, 2019
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Share50 %Contribution425,000 EUR
MUDr. Peter ChudíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Friday, July 12, 2019
Address Záborské 185, 08253 Záborské, Slovenská republika
Share50 %Contribution425,000 EUR
František ZávackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Thursday, April 14, 2011
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Peter ChudíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Thursday, April 14, 2011
Address Záborské 185, 08253 Záborské, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23679/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

1. FVE HUMENNÉ s.r.o.

Registered office

1. FVE HUMENNÉ s.r.o.

Dostojevského 4532/67, 05801 Poprad

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1. FVE HUMENNÉ 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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