Company data from Slovak public registers

HUMA, družstvo

Company financial profile・Company ID 52756131・Široká 13, 94905 Nitra・Founded 2019

Active

Turnover 2025

38 K €

−16 %
Company ID
52756131
Tax ID
2121130473
VAT ID
SK2121130473, under §4, registered since Friday, January 1, 2021
Registered office
HUMA, družstvoŠiroká 13 94905 Nitra
Established
Friday, November 15, 2019
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Nitra, Dr/10134/N

Profit 2025

3,148 €

−78 %Net profit after tax

Assets

51 K €

+22 %Total assets, stated excl. VAT

Equity

27 K €

+13 %Assets less external liabilities

Debt ratio

47.0 %

+4.2 ppLiabilities / total assets

Gross margin

14.6 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−78 %
863 €1,913 €2,634 €2,739 €−269 €14 K €3,148 €20192020202120222023202420252019863 €20201,913 €20212,634 €20222,739 €2023−269 €202414 K €20253,148 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
20 K €31 K €73 K €68 K €81 K €43 K €38 K €2019202020212022202320242025201920 K €202031 K €202173 K €202268 K €202381 K €202443 K €202538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

229 €338 €712 €740 €0 €2,489 €365 €2019202020212022202320242025Total tax · 2019229 €Total tax · 2020338 €Total tax · 2021712 €Total tax · 2022740 €Total tax · 20230 €Total tax · 20242,489 €Total tax · 2025365 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−23 pp

Profit / revenue

Profit margin

8.2 %

−25 pp

Profit / sales

ROA

6.2 %

−28 pp

Return on assets

ROE

11.8 %

−48 pp

Return on equity

Return on costs

8.9 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

−21 pp

Added value / revenue

Earnings before tax

3,513 €

−79 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201931 K €202073 K €202168 K €202281 K €202346 K €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods68 K €81 K €43 K €38 K €
Value added9,199 €16 K €16 K €5,590 €
Operating revenue68 K €81 K €46 K €38 K €
Profit after tax2,739 €−269 €14 K €3,148 €
Income tax740 €0 €2,489 €365 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,471 €13 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,500 €
  • Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €26 K €41 K €51 K €
Non-current assets7,693 €6,495 €4,500 €4,500 €
Property, plant and equipment3,193 €1,995 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,500 €4,500 €4,500 €4,500 €
Current assets25 K €19 K €37 K €46 K €
Inventory11 K €12 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,024 €1,376 €16 K €26 K €
Financial accounts5,153 €18 K €21 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €26 K €41 K €51 K €
Equity9,798 €9,529 €24 K €27 K €
Share capital1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years5,409 €8,148 €7,879 €22 K €
Profit/loss for the accounting period after tax2,739 €−269 €14 K €3,148 €
Liabilities23 K €16 K €18 K €24 K €
Non-current liabilities10 €0 €0 €0 €
Current liabilities15 K €10 K €14 K €10 K €
Long-term bank loans8,138 €6,050 €3,962 €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period789.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, November 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2019
  • Čistiace a upratovacie službyValid from Friday, November 15, 2019
  • Keramická výrobaValid from Friday, November 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, November 15, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 15, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predsedafrom Friday, November 15, 2019

    Člen družstva poverený členskou schôdzou

    Address Horné Sľažany 258, 95171 Sľažany, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Široká 13, 94905 Nitra, Slovenská republikafrom Saturday, January 25, 2020
    • Piaristická 2727/10, 94901 Nitra, Slovenská republikaFriday, November 15, 2019 – Friday, January 24, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Dr/10134/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HUMA, družstvo

Registered office

HUMA, družstvo

Široká 13, 94905 Nitra

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