Active

Humenné development s.r.o.

Company financial profile・Company ID 51933802・Chemlonská 1, 066 01 Humenné・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51933802
Tax ID: 2120914851
VAT ID: —

Registered office: Humenné development s.r.o.Chemlonská 1 066 01 Humenné
Established: Thursday, September 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36969/P

Profit 2025

−6,066 €

−52 %

Assets

554 K €

+0.0 %

Equity

39 K €

−13 %

Debt ratio

92.9 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−0.4 pp

Return on assets

ROE

-15.5 %

−6.7 pp

Return on equity

Current ratio

0.19

Current assets / current liabilities

Earnings before tax

−5,726 €

−57 %

Profit + income tax

Effective tax

-5.9 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−274 €

+19 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−66 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3 €	0 €	−13 €	−76 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,303 €	−3,505 €	−3,989 €	−6,066 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets554 K €
Current assets66 €

Liabilities and equity

Equity39 K €
Liabilities515 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	567 K €	552 K €	554 K €	554 K €
Non-current assets	551 K €	551 K €	554 K €	554 K €
Property, plant and equipment	551 K €	551 K €	554 K €	554 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	1,139 €	0 €	66 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	16 K €	1,139 €	0 €	66 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	567 K €	552 K €	554 K €	554 K €
Equity	53 K €	49 K €	45 K €	39 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Profit/loss of previous years	−14 K €	−18 K €	−21 K €	−25 K €
Profit/loss for the accounting period after tax	−3,303 €	−3,505 €	−3,989 €	−6,066 €
Liabilities	514 K €	503 K €	509 K €	515 K €
Non-current liabilities	514 K €	503 K €	509 K €	515 K €
Current liabilities	4 €	4 €	340 €	340 €
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

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 13, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2018
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 13, 2018
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 13, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 13, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 13, 2018
prípravné práce k realizácii stavbyValid from Thursday, September 13, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 13, 2018
uskutočňovanie stavieb a ich zmienValid from Thursday, September 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ján Molnár
Konateľfrom Wednesday, April 26, 2023
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
JUDr. Dávid Molnár
Konateľfrom Monday, October 8, 2018
Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ján MolnárInactive
KonateľTuesday, May 14, 2019 – Wednesday, May 10, 2023
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
JUDr. Dávid MolnárInactive
KonateľMonday, October 8, 2018 – Friday, June 13, 2025
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Ing. Pavol FlochInactive
KonateľThursday, September 13, 2018 – Tuesday, December 4, 2018
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 5

LESY SK, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Chemlonská 1, 06601 Humenné, Slovenská republika
Share100 %Contribution70,233 EUR
LESY SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Friday, September 23, 2022
Address Chemlonská 1, 06601 Humenné, Slovenská republika
Share100 %Contribution70,233 EUR
Ing. Pavol FlochInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Tuesday, December 4, 2018
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution70,233 EUR
Ing. Pavol FlochInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Tuesday, October 2, 2018
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share1.07 %Contribution750 EUR
Magdaléna PatarákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Tuesday, October 2, 2018
Address Papín 299, 06733 Papín, Slovenská republika
Share98.93 %Contribution69,483 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36969/P
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Humenné development s.r.o.

Registered office

Humenné development s.r.o.

Chemlonská 1, 066 01 Humenné

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Humenné development 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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