Company data from Slovak public registers

Andromia Insight
Active

Humenné FVE s.r.o.

Company financial profile・Company ID 54479011・Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
54479011
Tax ID
2121706829
VAT ID
—
Registered office
Humenné FVE s.r.o.Moskovská 13 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170909/B

Profit 2023

−686 €

−8,475 %

Assets

75 K €

+1,399 %

Equity

4,307 €

−14 %

Debt ratio

94.2 %

+94 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8,475 %
−8 €−686 €20222023

Revenue

0 €0 €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.8 pp

Return on assets

ROE

-15.9 %

−16 pp

Return on equity

Current ratio

8.99

Current assets / current liabilities

Earnings before tax

−686 €

−8,475 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

56 K €

+1,021 %

Current assets − current liabilities

Interest-bearing debt

28 €

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

Net debt

−13 K €

−157 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €2023

Income statement

Item20222023
Sales of products, services and goods0 €0 €
Value added0 €−626 €
Operating revenue0 €0 €
Profit after tax−8 €−686 €
Income tax0 €0 €

Assets

  • Non-current assets12 K €
  • Current assets63 K €

Liabilities and equity

  • Equity4,307 €
  • Liabilities71 K €

Balance sheet

Assets

Item20222023
Total assets4,992 €75 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,992 €63 K €
Inventory0 €0 €
Non-current receivables0 €46 K €
Current receivables0 €3,935 €
Financial accounts4,992 €13 K €

Liabilities and equity

Item20222023
Total equity and liabilities4,992 €75 K €
Equity4,992 €4,307 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−7 €
Profit/loss for the accounting period after tax−8 €−686 €
Liabilities0 €71 K €
Non-current liabilities0 €64 K €
Current liabilities0 €7,000 €
Long-term bank loans0 €0 €
Short-term bank loans0 €28 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Elektroenergetika v rozsahu dodávka elektrinyValid from Tuesday, October 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 10, 2023
  • Verejné obstarávanieValid from Tuesday, October 10, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daniel Kušmirek
    Konateľfrom Tuesday, May 16, 2023

    Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

  • Ing. Peter Galla
    Konateľfrom Tuesday, May 16, 2023

    Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Erika KarováInactive
    KonateľTuesday, March 29, 2022 – Tuesday, May 23, 2023

    Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Daniel Kušmirek
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Peter Galla
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • BCF ENERGY j.s.a.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Tuesday, May 23, 2023

    Address Stavebná 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erika KarováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Tuesday, May 23, 2023

    Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján KaraInactive
    ProkuristaTuesday, March 29, 2022 – Tuesday, May 23, 2023

    Address Smrekova 15366/18, 97405 Banská Bystrica, Slovenská republika

  • BCF ENERGY, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Tuesday, May 3, 2022

    Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170909/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Humenné FVE s.r.o.

Registered office

Humenné FVE s.r.o.

Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto

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