Company data from Slovak public registers

Active

HUMA, družstvo

Company financial profileCompany ID 52756131Široká 13, 94905 NitraFounded 2019

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 %

Assets

51 K €

+22 %

Equity

27 K €

+13 %

Debt ratio

47.0 %

+4.2 pp

Gross margin

14.6 %

−24 pp
Coming soon

Andromia score

Profit

−78 %
863 €1,913 €2,634 €2,739 €−269 €14 K €3,148 €2019202020212022202320242025

Revenue

−11 %
20 K €31 K €73 K €68 K €81 K €43 K €38 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−23 pp

Profit / revenue

ROA

6.2 %

−28 pp

Return on assets

ROE

11.8 %

−48 pp

Return on equity

Current ratio

4.60

+72 %

Current assets / current liabilities

Earnings before tax

3,513 €

−79 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

36 K €

+56 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity27 K €
  • Liabilities24 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

229 €338 €712 €740 €0 €2,489 €365 €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 period669.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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.

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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