HUMACFERT s.r.o.

Company financial profile・Company ID 47889047・Rešica 146, 04473 Rešica・Founded 2014

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 47889047
Tax ID: 2024176022
VAT ID: SK2024176022, under §4, registered since Saturday, July 25, 2015

Registered office: HUMACFERT s.r.o.Rešica 146 04473 Rešica
Established: Wednesday, October 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36420/V

Profit 2024

−20 K €

+52 %Net profit after tax

Assets

107 K €

−11 %Total assets, stated excl. VAT

Equity

−413 K €

−5.1 %Assets less external liabilities

Debt ratio

486.9 %

+61 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-18.7 %

+16 pp

Return on assets

ROE

4.8 %

−5.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−20 K €

+53 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Current ratio

0.02

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−76 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	106 K €	0 €	0 €
Value added	−3,700 €	69 K €	−3,700 €	−2,620 €
Operating revenue	0 €	78 K €	0 €	0 €
Profit after tax	−40 K €	34 K €	−42 K €	−20 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets99 K €
Current assets7,860 €

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

Liabilities and equity

Equity−413 K €
Liabilities519 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	187 K €	139 K €	120 K €	107 K €
Non-current assets	146 K €	122 K €	112 K €	99 K €
Property, plant and equipment	146 K €	122 K €	112 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	17 K €	8,755 €	7,860 €
Inventory	39 K €	7,085 €	7,085 €	7,085 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,152 €	1,112 €	480 €	480 €
Financial accounts	1,241 €	8,736 €	1,190 €	295 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	187 K €	139 K €	120 K €	107 K €
Equity	−385 K €	−351 K €	−393 K €	−413 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−353 K €	−392 K €	−360 K €	−402 K €
Profit/loss for the accounting period after tax	−40 K €	34 K €	−42 K €	−20 K €
Liabilities	572 K €	490 K €	513 K €	519 K €
Non-current liabilities	70 €	0 €	0 €	0 €
Current liabilities	572 K €	490 K €	513 K €	519 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 11, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 22, 2014
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnostíValid from Wednesday, October 22, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 22, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 22, 2014
Reklamné a marketingové službyValid from Wednesday, October 22, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 22, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 22, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. František BodnárActive
Konateľfrom Wednesday, October 22, 2014
Address Rešica 149, 04473 Rešica, Slovenská republika

Related persons

2 active of 7

EDEMI, s.r.o. RešicaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Rešica 149, 04473 Rešica, Slovenská republika
Share90 %Contribution6,750 EUR
HUMAC s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Werferova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Share10 %Contribution750 EUR
DUSZÉN Bányászati és Szolgáltatási Korlátolt Felelősségű TársaságEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2023 – Monday, February 12, 2024
Address Dudar 8416, HU-8416 Bánya, Maďarsko
Share10 %Contribution750 EUR
EDEMI, s.r.o. RešicaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2023 – Monday, February 12, 2024
Address Rešica 149, 04473 Rešica, Slovenská republika
Share80 %Contribution6,000 EUR
DUSZÉN Bányászati és Szolgáltatási Korlátolt Felelősségű TársaságEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Friday, February 3, 2023
Address Dudar 8416, Bánya, Maďarsko
Share10 %Contribution750 EUR
EDEMI, s.r.o. RešicaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Friday, February 3, 2023
Address Rešica 149, 04473 Rešica, Slovenská republika
Share80 %Contribution6,000 EUR
HUMAC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Friday, February 3, 2023
Address Werferova 1, 04001 Košice, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36420/V
Main activity: Výroba priemyselných hnojív a dusíkatých zlúčenín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUMACFERT s.r.o.

Registered office

HUMACFERT s.r.o.

Rešica 146, 04473 Rešica

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HUMACFERT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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