Active

HUMACFERT s.r.o.

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

Financial report Financial statements

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 %

Assets

107 K €

−11 %

Equity

−413 K €

−5.1 %

Debt ratio

486.9 %

+61 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

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

Current ratio

0.02

−11 %

Current assets / current liabilities

Earnings before tax

−20 K €

+53 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−511 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

67.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets99 K €
Current assets7,860 €

Liabilities and equity

Equity−413 K €
Liabilities519 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Bodnár
Konateľfrom Wednesday, October 22, 2014
Address Rešica 149, 04473 Rešica, Slovenská republika

Related persons

2 active of 7

EDEMI, s.r.o. Rešica
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.
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 TársaságInactive
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. RešicaInactive
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 TársaságInactive
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. RešicaInactive
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.Inactive
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

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

Registered office

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