Company data from Slovak public registers

Active

HUMIA s. r. o.

Company financial profileCompany ID 47106549Štvrť Kasárne 4269/56, 97701 BreznoFounded 2013

Turnover 2025

12 K €

+101 %
Company ID
47106549
Tax ID
2023747704
VAT ID
SK2023747704, under §7a, registered since Friday, June 13, 2025
Registered office
HUMIA s. r. o.Štvrť Kasárne 4269/56 97701 Brezno
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51034/S

Profit 2025

2,571 €

+80 %

Assets

4,772 €

+123 %

Equity

4,373 €

+143 %

Debt ratio

8.4 %

−7.5 pp

Gross margin

12.2 %

−19 pp
Coming soon

Andromia score

Profit

+80 %
−1,763 €−1,505 €391 €−911 €718 €377 €−843 €−312 €−130 €−133 €1,431 €2,571 €201420152016201720182019202020212022202320242025

Revenue

+67 %
1,974 €375 €2,100 €1,500 €970 €1,860 €350 €0 €421 €450 €5,787 €9,669 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

−2.6 pp

Profit / revenue

ROA

53.9 %

−13 pp

Return on assets

ROE

58.8 %

−21 pp

Return on equity

Current ratio

11.96

+1.9 %

Current assets / current liabilities

Earnings before tax

2,911 €

+64 %

Profit + income tax

Effective tax

11.7 %

−7.5 pp

Income tax / earnings before tax

Net working capital

4,373 €

+20 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,974 €2014375 €20152,100 €20161,500 €2017970 €20181,860 €2019350 €20200 €2021421 €2022450 €20235,807 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 €450 €5,787 €9,669 €
Value added−129 €−133 €1,815 €1,182 €
Operating revenue421 €450 €5,807 €12 K €
Profit after tax−130 €−133 €1,431 €2,571 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,772 €

Liabilities and equity

  • Equity4,373 €
  • Liabilities399 €

Balance sheet

Assets

Item2022202320242025
Total assets2,368 €2,210 €2,141 €4,772 €
Non-current assets0 €0 €−1,839 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−1,839 €0 €
Current assets2,368 €2,210 €3,980 €4,772 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €646 €1,063 €
Current financial assets0 €0 €
Financial accounts2,368 €2,210 €3,334 €3,709 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,368 €2,210 €2,141 €4,772 €
Equity2,343 €2,210 €1,802 €4,373 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−4,366 €−4,496 €−4,629 €−3,270 €
Profit/loss for the accounting period after tax−130 €−133 €1,431 €2,571 €
Liabilities25 €0 €339 €399 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 €0 €339 €399 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €15 €8 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

22 registered activities

  • Faktoring a forfaitingValid from Thursday, January 18, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 18, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, January 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, December 18, 2019 – Wednesday, January 17, 2024
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, December 18, 2019 – Wednesday, January 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 18, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 18, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid Wednesday, December 18, 2019 – Wednesday, January 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 6, 2023

    Address Laskomerského 1120/12, 97701 Brezno, Slovenská republika

  • KonateľWednesday, April 17, 2013 – Wednesday, January 17, 2024

    Address Májkova 2, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Laskomerského 1120/12, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Wednesday, January 17, 2024

    Address Nálepkova 8, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Friday, November 11, 2022

    Address Májkova 2, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51034/S
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HUMIA s. r. o.

Registered office

HUMIA s. r. o.

Štvrť Kasárne 4269/56, 97701 Brezno

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