Active

HUMARA, s.r.o.

Company financial profile・Company ID 46355758・Štefánikova 27, 06601 Humenné・Founded 2011

Financial report Financial statements

Turnover 2025

109 K €

−3.2 %

Company ID: 46355758
Tax ID: 2023352628
VAT ID: SK2023352628, under §4, registered since Tuesday, December 27, 2011

Registered office: HUMARA, s.r.o.Štefánikova 27 06601 Humenné
Established: Tuesday, October 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25011/P

Profit 2025

−9,392 €

+51 %

Assets

24 K €

−22 %

Equity

−262 K €

−3.7 %

Debt ratio

1,136.7 %

+261 pp

Gross margin

10.9 %

+5.1 pp

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Andromia score

—

Profit

+51 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

+8.5 pp

Profit / revenue

ROA

-38.7 %

+23 pp

Return on assets

ROE

3.6 %

−4.0 pp

Return on equity

Current ratio

0.08

−22 %

Current assets / current liabilities

Earnings before tax

−8,432 €

+54 %

Profit + income tax

Effective tax

-11.4 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−254 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	124 K €	106 K €	109 K €
Value added	748 €	−2,264 €	6,134 €	12 K €
Operating revenue	113 K €	153 K €	113 K €	109 K €
Profit after tax	−9,953 €	4,296 €	−19 K €	−9,392 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2,987 €
Current assets21 K €
Accruals and deferrals2 €

Liabilities and equity

Equity−262 K €
Liabilities276 K €
Accruals and deferrals10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	39 K €	31 K €	24 K €
Non-current assets	20 K €	8,022 €	4,018 €	2,987 €
Property, plant and equipment	20 K €	8,022 €	4,018 €	2,987 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	31 K €	27 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	25 K €	17 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	5,873 €	10 K €	6,678 €
Accruals and deferrals	3 €	3 €	2 €	2 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	39 K €	31 K €	24 K €
Equity	−237 K €	−233 K €	−252 K €	−262 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−232 K €	−242 K €	−238 K €	−257 K €
Profit/loss for the accounting period after tax	−9,953 €	4,296 €	−19 K €	−9,392 €
Liabilities	296 K €	261 K €	273 K €	276 K €
Non-current liabilities	49 €	62 €	78 €	105 €
Current liabilities	295 K €	261 K €	273 K €	276 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	8,811 €	11 K €	10 K €	10 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,466.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Tuesday, October 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 11, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 11, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 11, 2011
prenájom hnuteľných vecíValid from Tuesday, October 11, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, October 11, 2011
reklamné a marketingové službyValid from Tuesday, October 11, 2011
správa bytového a nebytového fonduValid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Blaško
Konateľfrom Thursday, September 27, 2012
Address Pugačevova 1398/6, 06601 Humenné, Slovenská republika
Mária HudákováInactive
KonateľTuesday, October 11, 2011 – Wednesday, October 10, 2012
Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Ján Blaško
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013
Address Pugačevova 1398/6, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BlaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Thursday, February 7, 2013
Address Pugačevova 1398/6, 06601 Humenné, Slovenská republika
Share85 %Contribution4,250 EUR
Mária HudákováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Thursday, February 7, 2013
Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika
Share15 %Contribution750 EUR
Mária HudákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Wednesday, October 10, 2012
Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25011/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUMARA, s.r.o.

Registered office

HUMARA, s.r.o.

Štefánikova 27, 06601 Humenné

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HUMARA, 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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