Company data from Slovak public registers

Active

Humdrum s. r. o.

Company financial profileCompany ID 52130932Turecká 2248/22, 91501 Nové Mesto nad VáhomFounded 2019

Turnover 2025

56 K €

−14 %
Company ID
52130932
Tax ID
2120907569
VAT ID
SK2120907569, under §4, registered since Tuesday, March 5, 2019
Registered office
Humdrum s. r. o.Turecká 2248/22 91501 Nové Mesto nad Váhom
Established
Tuesday, January 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37561/R

Profit 2025

794 K €

+78 %

Assets

1.38 M €

+115 %

Equity

1.34 M €

+126 %

Debt ratio

2.7 %

−5.0 pp

Gross margin

82.6 %

+38 pp
Coming soon

Andromia score

Profit

+78 %
−440 €45 K €−3,823 €587 €69 K €446 K €794 K €2019202020212022202320242025

Revenue

−1.8 %
21 K €42 K €55 K €59 K €44 K €57 K €56 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,407.6 %

+729 pp

Profit / revenue

ROA

57.6 %

−12 pp

Return on assets

ROE

59.2 %

−16 pp

Return on equity

Current ratio

700.71

+6,245 %

Current assets / current liabilities

Earnings before tax

798 K €

+77 %

Profit + income tax

Effective tax

0.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+154 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201942 K €202057 K €202170 K €202287 K €202366 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €44 K €57 K €56 K €
Value added40 K €8,072 €25 K €46 K €
Operating revenue70 K €87 K €66 K €56 K €
Profit after tax587 €69 K €446 K €794 K €
Income tax397 €6,697 €5,617 €3,732 €
Current income tax397 €6,697 €5,617 €3,732 €

Assets

  • Non-current assets115 K €
  • Current assets1.26 M €
  • Accruals and deferrals1,554 €

Liabilities and equity

  • Equity1.34 M €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €197 K €643 K €1.38 M €
Non-current assets50 K €38 K €95 K €115 K €
Property, plant and equipment14 K €2,250 €59 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets36 K €36 K €36 K €72 K €
Current assets90 K €158 K €546 K €1.26 M €
Inventory0 €0 €0 €0 €
Non-current receivables33 K €83 K €83 K €128 K €
Current receivables20 K €782 €21 K €611 K €
Current financial assets0 €0 €82 K €120 K €
Financial accounts37 K €74 K €360 K €404 K €
Accruals and deferrals2,614 €1,200 €1,838 €1,554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €197 K €643 K €1.38 M €
Equity78 K €147 K €593 K €1.34 M €
Share capital36 K €36 K €36 K €36 K €
Funds and other equity components2,266 €2,295 €3,609 €3,609 €
Profit/loss of previous years39 K €39 K €107 K €508 K €
Profit/loss for the accounting period after tax587 €69 K €446 K €794 K €
Liabilities63 K €50 K €50 K €38 K €
Non-current liabilities53 K €114 €125 €36 K €
Current liabilities9,713 €50 K €49 K €1,803 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,000 €0 €0 €0 €

Income tax

Tax liability trend

107 €358 €0 €397 €6,697 €5,617 €3,732 €2019202020212022202320242025
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 period0 €Tax liability for the period218.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
  • fotografické službyValid from Tuesday, January 8, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 8, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 8, 2019
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 8, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 8, 2019

    Address Turecká 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019

    Address Turecká 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution36,090 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37561/R
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Humdrum s. r. o.

Registered office

Humdrum s. r. o.

Turecká 2248/22, 91501 Nové Mesto nad Váhom

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