Active

HumMarMobile s.r.o.

Company financial profile・Company ID 56422091・Rúbaniská 250, 04444 Ploské・Founded 2024

Financial report Financial statements

Turnover 2025

53 K €

+138 %

Company ID: 56422091
Tax ID: 2122301280
VAT ID: SK2122301280, under §4, registered since Tuesday, September 10, 2024

Registered office: HumMarMobile s.r.o.Rúbaniská 250 04444 Ploské
Established: Wednesday, July 31, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60757/V

Profit 2025

35 K €

+91 %

Assets

110 K €

+303 %

Equity

59 K €

+150 %

Debt ratio

46.5 %

+33 pp

Gross margin

81.7 %

−16 pp

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Andromia score

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Profit

+91 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.4 %

−16 pp

Profit / revenue

ROA

32.1 %

−36 pp

Return on assets

ROE

60.1 %

−19 pp

Return on equity

Current ratio

1.91

−64 %

Current assets / current liabilities

Earnings before tax

39 K €

+81 %

Profit + income tax

Effective tax

10.4 %

−4.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+37 %

Current assets − current liabilities

Revenue CAGR

137.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	22 K €	53 K €
Value added	22 K €	43 K €
Operating revenue	22 K €	53 K €
Profit after tax	18 K €	35 K €
Income tax	3,324 €	4,091 €

Assets

Non-current assets66 K €
Current assets44 K €

Liabilities and equity

Equity59 K €
Liabilities51 K €

Balance sheet

Assets

Item	2024	2025
Total assets	27 K €	110 K €
Non-current assets	8,333 €	66 K €
Property, plant and equipment	8,333 €	66 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	19 K €	44 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,153 €	15 K €
Financial accounts	14 K €	29 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	27 K €	110 K €
Equity	23 K €	59 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	18 K €
Profit/loss for the accounting period after tax	18 K €	35 K €
Liabilities	3,749 €	51 K €
Non-current liabilities	0 €	28 K €
Current liabilities	3,549 €	23 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	200 €	200 €

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 period0 €Tax liability for the period1,448.7 €No
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2024
Čistiace a upratovacie službyValid from Wednesday, July 31, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, July 31, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 31, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 31, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 31, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Marek Humeník
Konateľfrom Wednesday, October 15, 2025
Address Rúbaniská 250, 04444 Ploské, Slovenská republika
Mgr. Ivana HumeníkováInactive
KonateľFriday, July 4, 2025 – Thursday, October 16, 2025
Address Rúbaniská 250, 04444 Ploské, Slovenská republika
Mgr. Marek HumeníkInactive
KonateľTuesday, October 22, 2024 – Tuesday, July 15, 2025
Address Rúbaniská 250, 04444 Ploské, Slovenská republika
Ing. Zdenko AndrášInactive
KonateľWednesday, July 31, 2024 – Tuesday, October 22, 2024
Address Rozvodná 2959/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Mgr. Ivana Humeníková
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Rúbaniská 250, 04444 Ploské, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marek HumeníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2024 – Tuesday, July 15, 2025
Address Rúbaniská 250, 04444 Ploské, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zdenko AndrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2024 – Monday, October 21, 2024
Address Rozvodná 2959/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
10101 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2024 – Monday, October 21, 2024
Address Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60757/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HumMarMobile s.r.o.

Registered office

HumMarMobile s.r.o.

Rúbaniská 250, 04444 Ploské

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HumMarMobile 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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