Company data from Slovak public registers

Andromia Insight
Active

Huma Steel, s. r. o.

Company financial profile・Company ID 53497601・Stred 63, 01701 Považská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2024

1.48 M €

−11 %
Company ID
53497601
Tax ID
2121385772
VAT ID
SK2121385772, under §4, registered since Monday, January 11, 2021
Registered office
Huma Steel, s. r. o.Stred 63 01701 Považská Bystrica
Established
Tuesday, December 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41164/R

Profit 2024

54 K €

+187 %

Assets

734 K €

+110 %

Equity

402 K €

+132 %

Debt ratio

45.3 %

−5.2 pp

Gross margin

14.2 %

+5.6 pp
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Andromia score

—

Profit

+187 %
0 €103 K €47 K €19 K €54 K €20202021202220232024

Revenue

−11 %
0 €1.68 M €1.95 M €1.67 M €1.48 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.5 pp

Profit / revenue

ROA

7.3 %

+2.0 pp

Return on assets

ROE

13.4 %

+2.6 pp

Return on equity

Current ratio

2.19

+16 %

Current assets / current liabilities

Earnings before tax

68 K €

+186 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

392 K €

+154 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201.68 M €20211.95 M €20221.67 M €20231.48 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.68 M €1.95 M €1.67 M €1.48 M €
Value added194 K €160 K €143 K €209 K €
Operating revenue1.68 M €1.95 M €1.67 M €1.48 M €
Profit after tax103 K €47 K €19 K €54 K €
Income tax28 K €13 K €5,093 €14 K €
Current income tax28 K €13 K €5,093 €14 K €

Assets

  • Non-current assets12 K €
  • Current assets722 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity402 K €
  • Liabilities332 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets471 K €530 K €350 K €734 K €
Non-current assets27 K €18 K €20 K €12 K €
Property, plant and equipment27 K €18 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets443 K €512 K €330 K €722 K €
Inventory283 K €321 K €145 K €230 K €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €119 K €160 K €198 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €73 K €25 K €294 K €
Accruals and deferrals517 €62 €108 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities471 K €530 K €350 K €734 K €
Equity108 K €155 K €173 K €402 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €103 K €150 K €343 K €
Profit/loss for the accounting period after tax103 K €47 K €19 K €54 K €
Liabilities363 K €375 K €177 K €332 K €
Non-current liabilities182 €517 €915 €2,601 €
Current liabilities341 K €375 K €176 K €330 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €0 €0 €0 €
Provisions401 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €28 K €13 K €5,093 €14 K €20202021202220232024
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 period6,601.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, December 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 22, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Hozdek
    Konateľfrom Tuesday, December 22, 2020

    Address Stred 50/24, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ivan Hozdek
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020

    Address Stred 50/24, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41164/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Huma Steel, s. r. o.

Registered office

Huma Steel, s. r. o.

Stred 63, 01701 Považská Bystrica

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