Company data from Slovak public registers

Active

HUMART, s. r. o.

Company financial profileCompany ID 47598107Pod sadom 1104/57, 01004 ŽilinaFounded 2014

Turnover 2025

105 K €

−28 %
Company ID
47598107
Tax ID
2023984809
VAT ID
SK2023984809, under §4, registered since Friday, November 17, 2023
Registered office
HUMART, s. r. o.Pod sadom 1104/57 01004 Žilina
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61400/L

Profit 2025

34 K €

−43 %

Assets

204 K €

+13 %

Equity

201 K €

+20 %

Debt ratio

1.3 %

−5.8 pp

Gross margin

54.7 %

−4.6 pp
Coming soon

Andromia score

Profit

−43 %
7,753 €2,948 €8,416 €7,000 €9,390 €12 K €4,868 €5,964 €16 K €29 K €59 K €34 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
26 K €30 K €36 K €44 K €49 K €35 K €37 K €47 K €50 K €61 K €147 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

−7.9 pp

Profit / revenue

ROA

16.5 %

−16 pp

Return on assets

ROE

16.7 %

−18 pp

Return on equity

Current ratio

77.34

+460 %

Current assets / current liabilities

Earnings before tax

43 K €

−43 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

198 K €

+21 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201430 K €201537 K €201644 K €201749 K €201835 K €201937 K €202047 K €202150 K €202261 K €2023147 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €61 K €147 K €105 K €
Value added29 K €49 K €87 K €57 K €
Operating revenue50 K €61 K €147 K €105 K €
Profit after tax16 K €29 K €59 K €34 K €
Income tax2,795 €7,798 €16 K €8,994 €

Assets

  • Non-current assets3,273 €
  • Current assets200 K €

Liabilities and equity

  • Equity201 K €
  • Liabilities2,591 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €119 K €180 K €204 K €
Non-current assets0 €0 €4,275 €3,273 €
Property, plant and equipment0 €0 €4,275 €3,273 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €119 K €176 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,138 €5,199 €13 K €12 K €
Financial accounts80 K €114 K €162 K €188 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €119 K €180 K €204 K €
Equity79 K €109 K €167 K €201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €74 K €104 K €162 K €
Profit/loss for the accounting period after tax16 K €29 K €59 K €34 K €
Liabilities3,964 €10 K €13 K €2,591 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,964 €10 K €13 K €2,591 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,190 €832 €2,386 €1,868 €2,496 €3,268 €864 €1,053 €2,795 €7,798 €16 K €8,994 €201420152016201720182019202020212022202320242025
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 period1,429.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • montáž pomerných rozdeľovačov nákladov vykurovaniaValid from Saturday, November 1, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynových, tlakovýchValid from Saturday, November 1, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 1, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, November 1, 2014
  • stavebné cenárstvoValid from Saturday, November 1, 2014
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, November 1, 2014
  • administratívne službyValid from Wednesday, January 1, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address Pod sadom 1104/57, 01004 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Pod sadom 1104/57, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HudecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, March 25, 2022

    Address Pod sadom 1104/57, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61400/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HUMART, s. r. o.

Registered office

HUMART, s. r. o.

Pod sadom 1104/57, 01004 Žilina

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