Company data from Slovak public registers

Active

Humina s.r.o.

Company financial profileCompany ID 52070956Údernícka 2b, 851 01 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2025

22 K €

+4.6 %
Company ID
52070956
Tax ID
2120899165
VAT ID
Registered office
Humina s.r.o.Údernícka 2b 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132959/B

Profit 2025

−4,615 €

−283 %

Assets

116 K €

−11 %

Equity

−23 K €

−25 %

Debt ratio

120.0 %

+5.7 pp

Gross margin

56.6 %

−13 pp
Coming soon

Andromia score

Profit

−283 %
−5,280 €−5,808 €−5,779 €−3,474 €−2,114 €−1,206 €−4,615 €2019202020212022202320242025

Revenue

+4.6 %
3,407 €4,325 €18 K €22 K €21 K €21 K €22 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

−15 pp

Profit / revenue

ROA

-4.0 %

−3.0 pp

Return on assets

ROE

19.8 %

+13 pp

Return on equity

Current ratio

0.04

−54 %

Current assets / current liabilities

Earnings before tax

−4,275 €

−394 %

Profit + income tax

Effective tax

-8.0 %

+31 pp

Income tax / earnings before tax

Net working capital

−133 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,407 €20194,325 €202018 K €202122 K €202221 K €202321 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €21 K €21 K €22 K €
Value added11 K €12 K €15 K €13 K €
Operating revenue22 K €21 K €21 K €22 K €
Profit after tax−3,474 €−2,114 €−1,206 €−4,615 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets110 K €
  • Current assets5,965 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €138 K €130 K €116 K €
Non-current assets130 K €117 K €116 K €110 K €
Property, plant and equipment130 K €117 K €116 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,873 €21 K €14 K €5,965 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,318 €2,201 €2,260 €577 €
Financial accounts7,555 €19 K €12 K €5,388 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €138 K €130 K €116 K €
Equity−15 K €−17 K €−19 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−20 K €−22 K €−24 K €
Profit/loss for the accounting period after tax−3,474 €−2,114 €−1,206 €−4,615 €
Liabilities156 K €156 K €149 K €139 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities156 K €156 K €149 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

25 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 12, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 12, 2019
  • Prevádzkovanie úschovníValid from Tuesday, February 12, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, February 12, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 12, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 12, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 23, 2019

    Address Údernícka 3928/4A, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, January 1, 2019 – Monday, February 11, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Údernícka 3928/4A, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, May 24, 2022

    Address Šintavská 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Monday, February 11, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132959/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Humina s.r.o.

Registered office

Humina s.r.o.

Údernícka 2b, 851 01 Bratislava - mestská časť Petržalka

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