Company data from Slovak public registers

Active

OPP Humenné s.r.o.

Company financial profileCompany ID 47710349Tolstého 102/3, 06601 HumennéFounded 2014

Turnover 2025

861 K €

+15 %
Company ID
47710349
Tax ID
2024070290
VAT ID
SK2024070290, under §4, registered since Tuesday, May 27, 2014
Registered office
OPP Humenné s.r.o.Tolstého 102/3 06601 Humenné
Established
Friday, April 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30356/P

Profit 2025

49 K €

+49 %

Assets

341 K €

+35 %

Equity

228 K €

+25 %

Debt ratio

31.2 %

+2.9 pp

Gross margin

12.3 %

+2.2 pp
Coming soon

Andromia score

Profit

+49 %
4,539 €17 K €128 €7,365 €445 €30 K €35 K €14 K €18 K €30 K €33 K €49 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
145 K €346 K €462 K €513 K €720 K €1.04 M €895 K €476 K €824 K €838 K €751 K €861 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.3 pp

Profit / revenue

ROA

14.4 %

+1.4 pp

Return on assets

ROE

21.7 %

+3.5 pp

Return on equity

Current ratio

3.84

−12 %

Current assets / current liabilities

Earnings before tax

62 K €

+48 %

Profit + income tax

Effective tax

20.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

252 K €

+30 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014346 K €2015462 K €2016513 K €2017720 K €20181.04 M €2019897 K €2020486 K €2021824 K €2022853 K €2023751 K €2024861 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods824 K €838 K €751 K €861 K €
Value added46 K €55 K €76 K €106 K €
Operating revenue824 K €853 K €751 K €861 K €
Profit after tax18 K €30 K €33 K €49 K €
Income tax6,680 €7,442 €8,840 €13 K €
Current income tax6,680 €7,442 €8,840 €13 K €

Assets

  • Non-current assets0 €
  • Current assets341 K €
  • Accruals and deferrals958 €

Liabilities and equity

  • Equity228 K €
  • Liabilities107 K €
  • Accruals and deferrals7,336 €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €211 K €253 K €341 K €
Non-current assets51 €0 €0 €0 €
Property, plant and equipment51 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €210 K €252 K €341 K €
Inventory154 K €136 K €123 K €157 K €
Non-current receivables188 €0 €0 €0 €
Current receivables27 K €68 K €120 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €6,436 €8,681 €25 K €
Accruals and deferrals0 €958 €1,235 €958 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €211 K €253 K €341 K €
Equity123 K €152 K €182 K €228 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years99 K €115 K €142 K €172 K €
Profit/loss for the accounting period after tax18 K €30 K €33 K €49 K €
Liabilities90 K €59 K €72 K €107 K €
Non-current liabilities7,801 €9,474 €12 K €15 K €
Current liabilities82 K €50 K €58 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions736 €56 €1,506 €3,204 €
Accruals and deferrals108 €45 €0 €7,336 €

Income tax

Tax liability trend

1,999 €5,451 €1,949 €2,880 €4,897 €7,298 €15 K €14 K €6,680 €7,442 €8,840 €13 K €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 period243.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prevádzkovanie výdajne stravyValid from Thursday, November 5, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 10, 2019
  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, December 10, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 4, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 4, 2014
  • počítačové službyValid from Friday, April 4, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 4, 2014
  • prenájom hnuteľných vecíValid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 16, 2016

    Address Svätoplukova 1475/36, 04001 Košice-Staré mesto, Slovenská republika

  • KonateľWednesday, March 16, 2016 – Wednesday, November 4, 2020

    Address Svätoplukova 1475/36, 04001 Košice-Staré mesto, Slovenská republika

  • KonateľFriday, April 4, 2014 – Wednesday, March 23, 2016

    Address Agátová 2876/7, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020

    Address Svätoplukova 1475/36, 04001 Košice-Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Wednesday, November 4, 2020

    Address Svätoplukova 1475/36, 04001 Košice-Staré mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Wednesday, March 23, 2016

    Address Agátová 2876/7, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30356/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPP Humenné s.r.o.

Registered office

OPP Humenné s.r.o.

Tolstého 102/3, 06601 Humenné

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