Company data from Slovak public registers

Humamedix, s.r.o.

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

Active

Turnover 2025

29 K €

−7.1 %
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 2025

−5,561 €

−155 %Net profit after tax

Assets

35 K €

−12 %Total assets, stated excl. VAT

Equity

33 K €

−15 %Assets less external liabilities

Debt ratio

6.5 %

+2.5 ppLiabilities / total assets

Gross margin

1.5 %

−68 ppGross profit / sales
Coming soon

Andromia score

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Profit

−155 %
−4,920 €−13 K €7,567 €9,716 €11 K €17 K €10 K €−7,106 €−9,820 €1,373 €10 K €−5,561 €2014201520162017201820192020202120222023202420252014−4,920 €2015−13 K €20167,567 €20179,716 €201811 K €201917 K €202010 K €2021−7,106 €2022−9,820 €20231,373 €202410 K €2025−5,561 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
4,189 €11 K €18 K €22 K €20 K €31 K €23 K €6,595 €3,488 €19 K €31 K €22 K €20142015201620172018201920202021202220232024202520144,189 €201511 K €201618 K €201722 K €201820 K €201931 K €202023 K €20216,595 €20223,488 €202319 K €202431 K €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €1,762 €4,069 €1,927 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,762 €Total tax · 20194,069 €Total tax · 20201,927 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,762 €Current tax · 20194,069 €Current tax · 20201,927 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−51 pp

Profit / revenue

Profit margin

-25.2 %

−58 pp

Profit / sales

ROA

-15.9 %

−42 pp

Return on assets

ROE

-17.0 %

−44 pp

Return on equity

Return on costs

-16.0 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−69 pp

Added value / revenue

Earnings before tax

−5,221 €

−150 %

Profit + income tax

Effective tax

-6.5 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,189 €201411 K €201518 K €201622 K €201720 K €201831 K €201925 K €20206,619 €20213,988 €202221 K €202331 K €202429 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,488 €19 K €31 K €22 K €
Value added−4,616 €12 K €22 K €338 €
Operating revenue3,988 €21 K €31 K €29 K €
Profit after tax−9,820 €1,373 €10 K €−5,561 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs122 €3,448 €1,919 €2,790 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,255 €
  • Current assets31 K €
  • Accruals and deferrals834 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities2,262 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €29 K €40 K €35 K €
Non-current assets27 K €19 K €11 K €3,255 €
Property, plant and equipment27 K €19 K €11 K €3,255 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−493 €9,425 €28 K €31 K €
Inventory26 €1,719 €147 €27 €
Non-current receivables−21 K €−12 K €0 €8,258 €
Current receivables7,514 €5,583 €4,304 €2,147 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €14 K €23 K €20 K €
Accruals and deferrals1,335 €1,199 €920 €834 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €29 K €40 K €35 K €
Equity27 K €28 K €38 K €33 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €21 K €22 K €32 K €
Profit/loss for the accounting period after tax−9,820 €1,373 €10 K €−5,561 €
Liabilities887 €1,486 €1,590 €2,262 €
Non-current liabilities57 €69 €77 €87 €
Current liabilities830 €1,417 €1,513 €2,175 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period515.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, February 6, 2026

    Address Nám. Sv. Františka 3406/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, November 16, 2015 – Wednesday, February 18, 2026

    Address Nám.sv. Františka 3406/14, 84104 Bratislava-Karlova Ves, Slovenská republika

  • KonateľFriday, June 6, 2014 – Wednesday, May 18, 2016

    Address Jeséniova 2346/61, 83101 Bratislava, Slovenská republika

  • KonateľFriday, June 6, 2014 – Wednesday, May 18, 2016

    Address Fedinova 16, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie sv. Františka 14, 84104 Bratislava, Slovenská republikafrom Thursday, August 11, 2016
    • Lipského 4, 84101 Bratislava, Slovenská republikaFriday, June 6, 2014 – Wednesday, August 10, 2016

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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