Company data from Slovak public registers

Andromia Insight
Active

HUMEX Invest s.r.o.

Company financial profile・Company ID 50016598・Kpt. Nálepku 425/3, 08501 Bardejov・Founded 2015

Financial reportFinancial statements

Turnover 2024

23 K €

+94 %
Company ID
50016598
Tax ID
2120144719
VAT ID
—
Registered office
HUMEX Invest s.r.o.Kpt. Nálepku 425/3 08501 Bardejov
Established
Friday, October 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32050/P

Profit 2024

2,890 €

−57 %

Assets

51 K €

+3.2 %

Equity

49 K €

+6.2 %

Debt ratio

3.7 %

−2.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−57 %
14 €318 €−370 €−84 €9,789 €7,428 €7,629 €10 K €6,721 €2,890 €2015201620172018201920202021202220232024

Revenue

+94 %
330 €480 €0 €0 €11 K €11 K €12 K €12 K €12 K €23 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−44 pp

Profit / revenue

ROA

5.6 %

−7.9 pp

Return on assets

ROE

5.9 %

−8.6 pp

Return on equity

Current ratio

29.41

+86 %

Current assets / current liabilities

Earnings before tax

3,443 €

−57 %

Profit + income tax

Effective tax

16.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

49 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

330 €2015480 €20160 €20170 €201811 K €201911 K €202017 K €202112 K €202212 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €12 K €12 K €23 K €
Value added12 K €12 K €12 K €23 K €
Operating revenue17 K €12 K €12 K €23 K €
Profit after tax7,629 €10 K €6,721 €2,890 €
Income tax1,346 €1,769 €1,210 €553 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities1,873 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €42 K €50 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €42 K €50 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €35 K €0 €0 €
Financial accounts31 K €6,539 €50 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €42 K €50 K €51 K €
Equity30 K €40 K €46 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €24 K €34 K €41 K €
Profit/loss for the accounting period after tax7,629 €10 K €6,721 €2,890 €
Liabilities1,367 €1,790 €3,186 €1,873 €
Non-current liabilities21 €21 €44 €131 €
Current liabilities1,346 €1,769 €3,142 €1,742 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €562 €525 €0 €1,502 €1,311 €1,346 €1,769 €1,210 €553 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Friday, October 23, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2015
  • čistiace a upratovacie službyValid from Friday, October 23, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2015
  • kuriérske službyValid from Friday, October 23, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 23, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 23, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2015
  • prenájom hnuteľných vecíValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Hudák
    Konateľfrom Friday, October 23, 2015

    Address Kpt. Nálepku 425/3, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Hudák
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Kpt. Nálepku 425/3, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin HudákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Tuesday, November 29, 2022

    Address Kpt. Nálepku 425/3, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32050/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HUMEX Invest s.r.o.

Registered office

HUMEX Invest s.r.o.

Kpt. Nálepku 425/3, 08501 Bardejov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us