Company data from Slovak public registers

Humenné FVE s.r.o.

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

Active

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 %Net profit after tax

Assets

75 K €

+1,399 %Total assets, stated excl. VAT

Equity

4,307 €

−14 %Assets less external liabilities

Debt ratio

94.2 %

+94 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8,475 %
−8 €−686 €202220232022−8 €2023−686 €

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

Revenue

0 €0 €2022202320220 €20230 €

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

Income tax

Tax liability trend

0 €0 €20222023Total tax · 20220 €Total tax · 20230 €

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.

ROA

-0.9 %

−0.8 pp

Return on assets

ROE

-15.9 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−686 €

−8,475 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

8.99

Current assets / current liabilities

Liquidity ratio 1

1.83

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.39

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20220 €2023

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

Income statement

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

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

Non-profit resources and costs

Item20222023
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4,307 €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 11, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: Advokátska kancelária JUDr. Katarína Filová, s. r. o.

Beneficial owners

  • Daniel KušmirekIvana Stodolu 1, 06001 Kežmarok
    from Tuesday, July 11, 2023
  • Ing. Peter GallaMudroňova 31, 81101 Bratislava - mestská časť Staré Mesto
    from Tuesday, July 11, 2023

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
  • Konateľfrom Tuesday, May 16, 2023

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

  • Konateľfrom Tuesday, May 16, 2023

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

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

    Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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
  • 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
  • ProkuristaTuesday, March 29, 2022 – Tuesday, May 23, 2023

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

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

    Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Humenné FVE s.r.o.from Wednesday, May 24, 2023
    • BCF FVE SC s.r.o.Tuesday, March 29, 2022 – Tuesday, May 23, 2023
  • Registered office

    3 records
    • Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 13, 2023
    • Stavebná 1, 97401 Banská Bystrica, Slovenská republikaSaturday, November 26, 2022 – Monday, June 12, 2023
    • Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaTuesday, March 29, 2022 – Friday, November 25, 2022

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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