Company data from Slovak public registers

Active

Humidef s. r. o.

Company financial profileCompany ID 52801853Strojárska 4302, 069 01 SninaFounded 2019

Turnover 2024

0

Company ID
52801853
Tax ID
2121140274
VAT ID
Registered office
Humidef s. r. o.Strojárska 4302 069 01 Snina
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39420/P

Profit 2024

0 €

Assets

2,643 €

+0.0 %

Equity

6,474 €

+0.0 %

Debt ratio

-145.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−249 €−982 €−1,027 €−248 €0 €0 €201920202021202220232024

Revenue

0 €890 €−330 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

-0.69

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,474 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,973 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

244.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2019890 €2020−330 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods−330 €0 €0 €0 €
Value added−695 €−170 €0 €0 €
Operating revenue−330 €0 €0 €0 €
Profit after tax−1,027 €−248 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,643 €

Liabilities and equity

  • Equity6,474 €
  • Liabilities−3,831 €

Balance sheet

Assets

Item2021202220232024
Total assets209 €2,643 €2,643 €2,643 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 €2,643 €2,643 €2,643 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−330 €−330 €−330 €−330 €
Financial accounts539 €2,973 €2,973 €2,973 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities209 €2,643 €2,643 €2,643 €
Equity4,222 €6,474 €6,474 €6,474 €
Share capital5,000 €7,500 €7,500 €7,500 €
Profit/loss of previous years249 €−778 €−1,026 €−1,026 €
Profit/loss for the accounting period after tax−1,027 €−248 €0 €0 €
Liabilities−4,013 €−3,831 €−3,831 €−3,831 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−4,013 €−3,831 €−3,831 €−3,831 €
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 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

58 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Čistiace a upratovacie službyValid from Friday, November 29, 2019
  • Dizajnérske činnostiValid from Friday, November 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2019
  • Finančný lízingValid Friday, November 29, 2019 – Wednesday, June 9, 2021
  • Informačná činnosťValid from Friday, November 29, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 29, 2019
  • Keramická výrobaValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Kuriérske službyValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 29, 2019

    Address Cintorínska 1034/60, 06781 Belá nad Cirochou, Slovenská republika

  • KonateľFriday, April 24, 2020 – Wednesday, April 7, 2021

    Address Palárikova 1612/11, 06901 Snina, Slovenská republika

  • KonateľFriday, April 24, 2020 – Thursday, September 29, 2022

    Address Palárikova 1612/11, 06901 Snina, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Cintorínska 1034/60, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Thursday, September 29, 2022

    Address Palárikova 1612/11, 06901 Snina, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Thursday, September 29, 2022

    Address Cintorínska 1034/60, 06781 Belá nad Cirochou, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Thursday, September 29, 2022

    Address Matičná 59, 04017 Košice - mestská časť Barca, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Wednesday, April 7, 2021

    Address Palárikova 1612/11, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Wednesday, April 7, 2021

    Address Cintorínska 1034/60, 06781 Belá nad Cirochou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Thursday, May 14, 2020

    Address Cintorínska 1034/60, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39420/P
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Humidef s. r. o.

Registered office

Humidef s. r. o.

Strojárska 4302, 069 01 Snina

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