Active

HUMONTSTEEL, s. r. o.

Company financial profile・Company ID 52056899・Pribinova 15/1171, 02001 Púchov・Founded 2019

Financial report Financial statements

Turnover 2025

226 K €

+26 %

Company ID: 52056899
Tax ID: 2120912827
VAT ID: SK2120912827, under §4, registered since Wednesday, May 1, 2019

Registered office: HUMONTSTEEL, s. r. o.Pribinova 15/1171 02001 Púchov
Established: Saturday, January 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37606/R

Profit 2025

93 K €

+36 %

Assets

183 K €

+55 %

Equity

166 K €

+127 %

Debt ratio

9.3 %

−29 pp

Gross margin

51.9 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.0 %

+3.1 pp

Profit / revenue

ROA

50.7 %

−6.9 pp

Return on assets

ROE

55.9 %

−37 pp

Return on equity

Current ratio

10.74

+310 %

Current assets / current liabilities

Earnings before tax

117 K €

+36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

166 K €

+127 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	257 K €	228 K €	179 K €	226 K €
Value added	72 K €	46 K €	87 K €	117 K €
Operating revenue	257 K €	228 K €	179 K €	226 K €
Profit after tax	57 K €	36 K €	68 K €	93 K €
Income tax	15 K €	9,861 €	18 K €	25 K €

Assets

Non-current assets0 €
Current assets183 K €

Liabilities and equity

Equity166 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	78 K €	118 K €	183 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	78 K €	118 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	21 K €	92 K €	130 K €
Financial accounts	86 K €	56 K €	26 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	78 K €	118 K €	183 K €
Equity	62 K €	41 K €	73 K €	166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	68 K €
Profit/loss for the accounting period after tax	57 K €	36 K €	68 K €	93 K €
Liabilities	38 K €	36 K €	45 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	36 K €	45 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,045 €	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 deductionLatest taxable period0226Excess deduction for the period179.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 12, 2019
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 12, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 12, 2019
prípravné práce k realizácii stavbyValid from Saturday, January 12, 2019
uskutočňovanie stavieb a ich zmienValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ladislav Husárik
Konateľfrom Saturday, January 12, 2019
Address Pribinova 15/1171, 02001 Púchov, Slovenská republika

Related persons

1 active of 1

Mgr. Ladislav Husárik
Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019
Address Pribinova 15/1171, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37606/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUMONTSTEEL, s. r. o.

Registered office

HUMONTSTEEL, s. r. o.

Pribinova 15/1171, 02001 Púchov

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HUMONTSTEEL, 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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