Company data from Slovak public registers

Active

Hummell s. r. o.

Company financial profileCompany ID 47078201Krížna 32, 81107 BratislavaFounded 2013

Turnover 2025

9,177

+36 %
Company ID
47078201
Tax ID
2023734735
VAT ID
SK2023734735, under §4, registered since Friday, December 1, 2017
Registered office
Hummell s. r. o.Krížna 32 81107 Bratislava
Established
Thursday, March 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88314/B

Profit 2025

10 €

−69 %

Assets

21 K €

−45 %

Equity

14 K €

+0.1 %

Debt ratio

32.4 %

−30 pp

Gross margin

20.2 %

+7.7 pp
Coming soon

Andromia score

Profit

−69 %
1,236 €1,461 €2,139 €3,144 €49 €19 €235 €115 €93 €32 €32 €10 €201420152016201720182019202020212022202320242025

Revenue

−18 %
3,623 €3,549 €11 K €33 K €5,085 €4,285 €8,037 €7,954 €7,724 €11 K €15 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.1 %

−0.2 pp

Return on equity

Current ratio

2.87

+87 %

Current assets / current liabilities

Earnings before tax

350 €

−5.9 %

Profit + income tax

Effective tax

97.1 %

+5.7 pp

Income tax / earnings before tax

Net working capital

13 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,623 €20143,549 €201511 K €201633 K €20176,385 €20183,745 €201914 K €202012 K €202117 K €202216 K €20236,748 €20249,177 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,724 €11 K €15 K €12 K €
Value added8,756 €8,334 €1,820 €2,423 €
Operating revenue17 K €16 K €6,748 €9,177 €
Profit after tax93 €32 €32 €10 €
Income tax16 €6 €340 €340 €
Current income tax16 €6 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals1,432 €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,755 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €34 K €38 K €21 K €
Non-current assets7,063 €0 €0 €0 €
Property, plant and equipment7,063 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €33 K €36 K €19 K €
Inventory20 K €25 K €17 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,337 €1,294 €2,888 €2,952 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,362 €6,582 €16 K €1,848 €
Accruals and deferrals0 €1,193 €1,369 €1,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €34 K €38 K €21 K €
Equity14 K €14 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,408 €8,501 €8,535 €8,567 €
Profit/loss for the accounting period after tax93 €32 €32 €10 €
Liabilities21 K €20 K €24 K €6,755 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €20 K €24 K €6,755 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €13 €0 €45 €21 €16 €6 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period538.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, March 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2013
  • Reklamné a marketingové službyValid from Thursday, March 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 28, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 28, 2013

    Address Dobrovského 2199/1, 81108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2013

    Address Dobrovského 2199/1, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88314/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.3.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Hummell s. r. o.

Registered office

Hummell s. r. o.

Krížna 32, 81107 Bratislava

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