Company data from Slovak public registers

Active

Ing. Matúš Humaj s. r. o.

Company financial profileCompany ID 56014376Hollého 379/53, 01001 ŽilinaFounded 2024

Turnover 2025

72 K €

+99 %
Company ID
56014376
Tax ID
2122163406
VAT ID
SK2122163406, under §4, registered since Friday, August 9, 2024
Registered office
Ing. Matúš Humaj s. r. o.Hollého 379/53 01001 Žilina
Established
Saturday, January 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84154/L

Profit 2025

26 K €

+126 %

Assets

39 K €

+68 %

Equity

32 K €

+91 %

Debt ratio

19.4 %

−9.6 pp

Gross margin

72.5 %

+2.7 pp
Coming soon

Andromia score

Profit

+126 %
12 K €26 K €20242025

Revenue

+99 %
36 K €72 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+4.3 pp

Profit / revenue

ROA

66.7 %

+17 pp

Return on assets

ROE

82.7 %

+13 pp

Return on equity

Current ratio

5.27

+51 %

Current assets / current liabilities

Earnings before tax

29 K €

+114 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

32 K €

+91 %

Current assets − current liabilities

Revenue CAGR

99.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202472 K €2025

Income statement

Item20242025
Sales of products, services and goods36 K €72 K €
Value added25 K €52 K €
Operating revenue36 K €72 K €
Profit after tax12 K €26 K €
Income tax2,094 €3,028 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities7,625 €

Balance sheet

Assets

Item20242025
Total assets23 K €39 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €39 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,845 €7,394 €
Financial accounts17 K €32 K €

Liabilities and equity

Item20242025
Total equity and liabilities23 K €39 K €
Equity17 K €32 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax12 K €26 K €
Liabilities6,784 €7,625 €
Non-current liabilities0 €0 €
Current liabilities6,712 €7,477 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions72 €148 €

Income tax

Tax liability trend

2,094 €3,028 €20242025
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 period1,759.31 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 27, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 27, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, January 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 27, 2024

    Address Hollého 379/53, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Hollého 379/53, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84154/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Matúš Humaj s. r. o.

Registered office

Ing. Matúš Humaj s. r. o.

Hollého 379/53, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.