Active

Naše Humenné, s.r.o.

Company financial profile・Company ID 47019638・Čsl. armády 1722/31, 06601 Humenné・Founded 2013

Financial report Financial statements

Turnover 2025

46 K €

+6.9 %

Company ID: 47019638
Tax ID: 2023760145
VAT ID: SK2023760145, under §7a, registered since Tuesday, October 2, 2018

Registered office: Naše Humenné, s.r.o.Čsl. armády 1722/31 06601 Humenné
Established: Friday, April 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27730/P

Profit 2025

4,495 €

−45 %

Assets

42 K €

−1.9 %

Equity

24 K €

+23 %

Debt ratio

43.5 %

−12 pp

Gross margin

32.2 %

−19 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−9.0 pp

Profit / revenue

ROA

10.7 %

−8.3 pp

Return on assets

ROE

19.0 %

−23 pp

Return on equity

Current ratio

35.70

+125 %

Current assets / current liabilities

Earnings before tax

5,066 €

−48 %

Profit + income tax

Effective tax

11.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+19 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	28 K €	43 K €	46 K €
Value added	16 K €	6,420 €	22 K €	15 K €
Operating revenue	27 K €	36 K €	43 K €	46 K €
Profit after tax	1,227 €	381 €	8,105 €	4,495 €
Income tax	217 €	140 €	1,583 €	571 €

Assets

Non-current assets5,372 €
Current assets36 K €

Liabilities and equity

Equity24 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	34 K €	43 K €	42 K €
Non-current assets	10 K €	0 €	11 K €	5,372 €
Property, plant and equipment	0 €	0 €	11 K €	5,372 €
Non-current intangible assets	10 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,556 €	34 K €	32 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,461 €	0 €
Financial accounts	8,556 €	34 K €	29 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	34 K €	43 K €	42 K €
Equity	11 K €	11 K €	19 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,231 €	5,397 €	5,759 €	14 K €
Profit/loss for the accounting period after tax	1,227 €	381 €	8,105 €	4,495 €
Liabilities	7,880 €	23 K €	24 K €	18 K €
Non-current liabilities	0 €	0 €	6,690 €	672 €
Current liabilities	379 €	419 €	2,016 €	1,022 €
Long-term bank loans	4,900 €	21 K €	8,880 €	16 K €
Short-term bank loans	2,601 €	1,844 €	5,931 €	733 €
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 AgencyDebt amount42.06 €Yes

Business activities

64 registered activities

Administratívne službyValid from Thursday, April 28, 2022
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, April 28, 2022
Čistiace a upratovacie službyValid from Thursday, April 28, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 28, 2022
Dizajnérske činnostiValid from Thursday, April 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2022
Informačná činnosťValid from Thursday, April 28, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 28, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 28, 2022
Kuriérske službyValid from Thursday, April 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Stanislav Mikita
Konateľfrom Friday, April 5, 2013
Address Čsl. armády 1722/31, 06601 Humenné, Slovenská republika
Bc. Stanislav MikitaInactive
KonateľFriday, April 5, 2013 – Wednesday, April 27, 2022
Address Čsl. armády 1722/31, 06601 Humenné, Slovenská republika
Mgr. Lukáš GamratInactive
KonateľFriday, April 5, 2013 – Thursday, October 20, 2016
Address Laborecká 7, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Mgr. Stanislav Mikita
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Čsl. armády 1722/31, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Stanislav MikitaInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Wednesday, April 27, 2022
Address Čsl. armády 1722/31, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Stanislav MikitaInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Thursday, October 20, 2016
Address Čsl. armády 1722/31, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš GamratInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Thursday, October 20, 2016
Address Laborecká 7, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27730/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Naše Humenné, s.r.o.

Registered office

Naše Humenné, s.r.o.

Čsl. armády 1722/31, 06601 Humenné

Open in Google Maps

Naše 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today