Active

Humming, s. r. o.

Company financial profile・Company ID 54985579・Modrá 1409/2, 900 29 Nová Dedinka・Founded 2023

Financial report Financial statements

Turnover 2024

56 K €

+168 %

Company ID: 54985579
Tax ID: 2121874425
VAT ID: SK2121874425, under §4, registered since Thursday, July 6, 2023

Registered office: Humming, s. r. o.Modrá 1409/2 900 29 Nová Dedinka
Established: Wednesday, January 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45419/S

Profit 2024

31 K €

+403 %

Assets

50 K €

+89 %

Equity

42 K €

+279 %

Debt ratio

14.5 %

−43 pp

Gross margin

75.8 %

+31 pp

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Andromia score

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Profit

+403 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.6 %

+26 pp

Profit / revenue

ROA

62.9 %

+39 pp

Return on assets

ROE

73.6 %

+18 pp

Return on equity

Current ratio

4.81

+1,169 %

Current assets / current liabilities

Earnings before tax

37 K €

+402 %

Profit + income tax

Effective tax

15.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+392 %

Current assets − current liabilities

Revenue CAGR

168.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	21 K €	56 K €
Value added	9,352 €	43 K €
Operating revenue	21 K €	56 K €
Profit after tax	6,216 €	31 K €
Income tax	1,143 €	5,662 €
Current income tax	1,143 €	5,662 €

Assets

Non-current assets15 K €
Current assets35 K €
Accruals and deferrals392 €

Liabilities and equity

Equity42 K €
Liabilities7,174 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	26 K €	50 K €
Non-current assets	20 K €	15 K €
Property, plant and equipment	20 K €	15 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,731 €	35 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	39 €
Current financial assets	0 €	0 €
Financial accounts	5,731 €	34 K €
Accruals and deferrals	354 €	392 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	26 K €	50 K €
Equity	11 K €	42 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	5,905 €
Profit/loss for the accounting period after tax	6,216 €	31 K €
Liabilities	15 K €	7,174 €
Non-current liabilities	0 €	0 €
Current liabilities	15 K €	7,174 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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 period2,077.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, January 4, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 4, 2023
Prenájom hnuteľných vecíValid from Wednesday, January 4, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 4, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 4, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 4, 2023
Vedenie účtovníctvaValid from Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Štefan Kolibár
Konateľfrom Wednesday, July 19, 2023
Address Modrá 1409/2, 90029 Nová Dedinka, Slovenská republika
Ing. Elena GerekováInactive
KonateľWednesday, January 4, 2023 – Tuesday, August 15, 2023
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3

Mgr. Štefan Kolibár
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023
Address Modrá 1409/2, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Elena GerekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Tuesday, August 15, 2023
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela KošťalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Tuesday, August 15, 2023
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45419/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Humming, s. r. o.

Registered office

Humming, s. r. o.

Modrá 1409/2, 900 29 Nová Dedinka

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Humming, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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