Company data from Slovak public registers

Andromia Insight

HUMARA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

24 K €

−22 %Total assets, stated excl. VAT

Equity

−262 K €

−3.7 %Assets less external liabilities

Debt ratio

1,136.7 %

+261 ppLiabilities / total assets

Gross margin

10.9 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+51 %
−26 K €−27 K €−34 K €−52 K €−1,964 €−30 K €−34 K €−5,216 €−9,953 €4,296 €−19 K €−9,392 €2014201520162017201820192020202120222023202420252014−26 K €2015−27 K €2016−34 K €2017−52 K €2018−1,964 €2019−30 K €2020−34 K €2021−5,216 €2022−9,953 €20234,296 €2024−19 K €2025−9,392 €

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

Revenue

+3.1 %
86 K €137 K €129 K €107 K €110 K €94 K €116 K €93 K €106 K €124 K €106 K €109 K €201420152016201720182019202020212022202320242025201486 K €2015137 K €2016129 K €2017107 K €2018110 K €201994 K €2020116 K €202193 K €2022106 K €2023124 K €2024106 K €2025109 K €

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

Income tax

Tax liability trend

960 €1,102 €1,032 €960 €916 €145 €84 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,102 €Total tax · 20161,032 €Total tax · 2017960 €Total tax · 2018916 €Total tax · 2019145 €Total tax · 202084 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20151,102 €Current tax · 20161,032 €Current tax · 2017960 €Current tax · 2018916 €Current tax · 2019145 €Current tax · 202084 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-8.6 %

+8.5 pp

Profit / revenue

Profit margin

-8.6 %

+9.6 pp

Profit / sales

ROA

-38.7 %

+23 pp

Return on assets

ROE

3.6 %

−4.0 pp

Return on equity

Return on costs

-7.9 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+5.4 pp

Added value / revenue

Earnings before tax

−8,432 €

+54 %

Profit + income tax

Effective tax

-11.4 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €2014140 K €2015131 K €2016108 K €2017122 K €201894 K €2019116 K €202095 K €2021113 K €2022153 K €2023113 K €2024109 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods106 K €124 K €106 K €109 K €
Value added748 €−2,264 €6,134 €12 K €
Operating revenue113 K €153 K €113 K €109 K €
Profit after tax−9,953 €4,296 €−19 K €−9,392 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,090 €6,237 €5,732 €6,832 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €39 K €31 K €24 K €
Non-current assets20 K €8,022 €4,018 €2,987 €
Property, plant and equipment20 K €8,022 €4,018 €2,987 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €31 K €27 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €25 K €17 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €5,873 €10 K €6,678 €
Accruals and deferrals3 €3 €2 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €39 K €31 K €24 K €
Equity−237 K €−233 K €−252 K €−262 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities296 K €261 K €273 K €276 K €
Non-current liabilities49 €62 €78 €105 €
Current liabilities295 K €261 K €273 K €276 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,811 €11 K €10 K €10 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,156.74 €No
  • Tax reliability indexReliable
  • 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 amount0 €
Counterparties1
Latest contractTuesday, April 13, 2021

Largest partners

View all

Recent contracts

View all

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

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 BlaškoActive
    Konateľfrom Thursday, September 27, 2012

    Address Pugačevova 1398/6, 06601 Humenné, Slovenská republika

  • Mária HudákováEnded
    KonateľTuesday, October 11, 2011 – Wednesday, October 10, 2012

    Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Ján BlaškoActive
    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 BlaškoEnded
    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 HudákováEnded
    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 HudákováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 27, 06601 Humenné, Slovenská republikafrom Saturday, March 17, 2012
    • Ševčenkova 1662/8, 06601 Humenné, Slovenská republikaTuesday, October 11, 2011 – Friday, March 16, 2012

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us