Active

Humamedix, s.r.o.

Company financial profile・Company ID 47798611・Námestie sv. Františka 14, 84104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

31 K €

+47 %

Company ID: 47798611
Tax ID: 2024101354
VAT ID: SK2024101354, under §4, registered since Wednesday, July 9, 2014

Registered office: Humamedix, s.r.o.Námestie sv. Františka 14 84104 Bratislava
Established: Friday, June 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99175/B

Profit 2024

10 K €

+642 %

Assets

40 K €

+35 %

Equity

38 K €

+36 %

Debt ratio

4.0 %

−1.0 pp

Gross margin

69.8 %

+7.2 pp

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Andromia score

—

Profit

+642 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

+26 pp

Profit / revenue

ROA

25.6 %

+21 pp

Return on assets

ROE

26.7 %

+22 pp

Return on equity

Current ratio

18.38

+176 %

Current assets / current liabilities

Earnings before tax

11 K €

+667 %

Profit + income tax

Effective tax

3.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

26 K €

+228 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,595 €	3,488 €	19 K €	31 K €
Value added	2,585 €	−4,616 €	12 K €	22 K €
Operating revenue	6,619 €	3,988 €	21 K €	31 K €
Profit after tax	−7,106 €	−9,820 €	1,373 €	10 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets11 K €
Current assets28 K €
Accruals and deferrals920 €

Liabilities and equity

Equity38 K €
Liabilities1,590 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	28 K €	29 K €	40 K €
Non-current assets	0 €	27 K €	19 K €	11 K €
Property, plant and equipment	0 €	27 K €	19 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	−493 €	9,425 €	28 K €
Inventory	26 €	26 €	1,719 €	147 €
Non-current receivables	18 K €	−21 K €	−12 K €	0 €
Current receivables	4,427 €	7,514 €	5,583 €	4,304 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	13 K €	14 K €	23 K €
Accruals and deferrals	33 €	1,335 €	1,199 €	920 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	28 K €	29 K €	40 K €
Equity	36 K €	27 K €	28 K €	38 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	38 K €	30 K €	21 K €	22 K €
Profit/loss for the accounting period after tax	−7,106 €	−9,820 €	1,373 €	10 K €
Liabilities	1,031 €	887 €	1,486 €	1,590 €
Non-current liabilities	57 €	57 €	69 €	77 €
Current liabilities	974 €	830 €	1,417 €	1,513 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period60.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívna činnosťValid from Friday, June 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2014
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 6, 2014
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, June 6, 2014
Počítačové službyValid from Friday, June 6, 2014
Prieskum trhu a verejnej mienkyValid from Friday, June 6, 2014
Reklamné a marketingové službyValid from Friday, June 6, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 6, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Eva Mihinová
Konateľfrom Friday, February 6, 2026
Address Nám. Sv. Františka 3406/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Radovan MihinaInactive
KonateľMonday, November 16, 2015 – Wednesday, February 18, 2026
Address Nám.sv. Františka 3406/14, 84104 Bratislava-Karlova Ves, Slovenská republika
Ing. Eva MihinováInactive
KonateľFriday, June 6, 2014 – Wednesday, May 18, 2016
Address Jeséniova 2346/61, 83101 Bratislava, Slovenská republika
PharmDr. Dagmar SteineckerInactive
KonateľFriday, June 6, 2014 – Wednesday, May 18, 2016
Address Fedinova 16, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Eva Mihinová
Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026
Address Nám. Sv. Františka 3406/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Radovan MihinaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Wednesday, February 18, 2026
Address Nám.sv.Františka 3406/14, 84104 Bratislava-Karlova Ves, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Eva MihinováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Wednesday, May 18, 2016
Address Jeséniova 2346/61, 83101 Bratislava, Slovenská republika
Share35 %Contribution2,100 EUR
Juraj SaskoInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Wednesday, May 18, 2016
Address Svätoplukova 4, 90201 Pezinok, Slovenská republika
Share12.5 %Contribution750 EUR
PharmDr. Dagmar SteineckerInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Wednesday, May 18, 2016
Address Fedinova 16, 85101 Bratislava, Slovenská republika
Share40 %Contribution2,400 EUR
PhDr. Radoslav Rohaľ, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Wednesday, May 18, 2016
Address Sládkovičova 43, 05921 Svit, Slovenská republika
Share12.5 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99175/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 11, 2016Uznesenie Okresného súdu Bratislava I zo dňa 24.6.2016, sp. zn. 34 Exre/217/2016 – 5, ktoré nadobudlo právoplatnosť dňa 1.8.2016.
Thursday, May 19, 2016Zápisnica z valného zhromaždenia zo dňa 16.11.2015
Friday, June 6, 2014Spoločenská zmluva zo dňa 06.05.2014.

Humamedix, s.r.o.

Registered office

Humamedix, s.r.o.

Námestie sv. Františka 14, 84104 Bratislava

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Humamedix, 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

Registration

Legal facts

Registered office

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