Company data from Slovak public registers

Active

2. FVE HUMENNÉ s.r.o.

Company financial profileCompany ID 45918686Dostojevského 4532/67, 05801 PopradFounded 2010

Turnover 2024

357 K €

−21 %
Company ID
45918686
Tax ID
2023147973
VAT ID
SK2023147973, under §4, registered since Tuesday, February 1, 2011
Registered office
2. FVE HUMENNÉ s.r.o.Dostojevského 4532/67 05801 Poprad
Established
Wednesday, December 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23756/P

Profit 2024

−14 K €

−172 %

Assets

786 K €

−12 %

Equity

87 K €

−14 %

Debt ratio

88.9 %

+0.2 pp

Gross margin

53.5 %

+1.5 pp
Coming soon

Andromia score

Profit

−172 %
−9,364 €−21 K €18 K €−31 K €32 K €−19 K €36 K €−55 K €−27 K €20 K €−14 K €20142015201620172018201920202021202220232024

Revenue

+8.0 %
442 K €462 K €424 K €427 K €453 K €452 K €434 K €432 K €306 K €282 K €305 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−8.4 pp

Profit / revenue

ROA

-1.8 %

−4.1 pp

Return on assets

ROE

-16.4 %

−36 pp

Return on equity

Current ratio

7.40

+80 %

Current assets / current liabilities

Earnings before tax

−12 K €

−145 %

Profit + income tax

Effective tax

-24.1 %

−46 pp

Income tax / earnings before tax

Net working capital

353 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

442 K €2014467 K €2015447 K €2016428 K €2017456 K €2018454 K €2019436 K €2020438 K €2021310 K €2022454 K €2023357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods432 K €306 K €282 K €305 K €
Value added344 K €119 K €147 K €163 K €
Operating revenue438 K €310 K €454 K €357 K €
Profit after tax−55 K €−27 K €20 K €−14 K €
Income tax24 K €56 €5,658 €2,791 €

Assets

  • Non-current assets377 K €
  • Current assets409 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities699 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.16 M €853 K €896 K €786 K €
Non-current assets429 K €335 K €412 K €377 K €
Property, plant and equipment429 K €335 K €412 K €377 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets735 K €518 K €484 K €409 K €
Inventory3,367 €69 €96 €98 €
Non-current receivables0 €0 €0 €0 €
Current receivables410 K €416 K €389 K €316 K €
Financial accounts322 K €102 K €95 K €92 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.16 M €853 K €896 K €786 K €
Equity109 K €82 K €102 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €14 K €−14 K €6,263 €
Profit/loss for the accounting period after tax−55 K €−27 K €20 K €−14 K €
Liabilities1.05 M €771 K €795 K €699 K €
Non-current liabilities528 K €289 K €362 K €357 K €
Current liabilities30 K €36 K €118 K €55 K €
Long-term bank loans373 K €315 K €188 K €134 K €
Short-term bank loans124 K €130 K €127 K €125 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,016 €994 €964 €961 €2 €1 €0 €24 K €56 €5,658 €2,791 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2024
  • čistiace a upratovacie službyValid from Thursday, July 11, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 11, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 11, 2024
  • prípravné práce k realizácii stavbyValid from Thursday, July 11, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 11, 2024
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, July 11, 2024
  • ubytovacie služby bez poskytovania pohostinskej činnostiValid from Thursday, July 11, 2024
  • vedenie účtovníctvaValid from Thursday, July 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 16, 2010

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

  • KonateľThursday, December 16, 2010 – Wednesday, November 16, 2022

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

  • KonateľWednesday, December 1, 2010 – Monday, January 17, 2011

    Address Sadová 372/21, 05801 Gánovce, Slovenská republika

  • KonateľWednesday, December 1, 2010 – Monday, January 17, 2011

    Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Wednesday, November 16, 2022

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Tuesday, January 2, 2024

    Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Friday, September 30, 2022

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, May 25, 2022

    Address Záborské 185, 08253 Záborské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, January 17, 2011

    Address Sadová 372/21, 05801 Gánovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, January 17, 2011

    Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, January 17, 2011

    Address Partizánska 677/17, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23756/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
2. FVE HUMENNÉ s.r.o.

Registered office

2. FVE HUMENNÉ s.r.o.

Dostojevského 4532/67, 05801 Poprad

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