Company data from Slovak public registers

Andromia Insight
Active

Humana People to People Slovakia s.r.o.

Company financial profile・Company ID 36414727・Československej armády 3, 03601 Martin・Founded 2003

Financial reportFinancial statements

Turnover 2025

14.85 M €

−14 %
Company ID
36414727
Tax ID
2021761621
VAT ID
SK2021761621, under §4, registered since Monday, March 15, 2004
Registered office
Humana People to People Slovakia s.r.o.Československej armády 3 03601 Martin
Established
Thursday, December 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14532/L

Profit 2025

−695 K €

−1,564 %

Assets

3.79 M €

−14 %

Equity

1.56 M €

−31 %

Debt ratio

58.8 %

+10 pp

Gross margin

43.4 %

+1.0 pp
Coming soon

Andromia score

—

Profit

−1,564 %
209 K €24 K €390 K €234 K €211 K €19 K €−846 K €340 K €716 K €739 K €47 K €−695 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
7.09 M €7.85 M €8.93 M €9.7 M €10.12 M €10.33 M €7.84 M €8.74 M €12.38 M €14.12 M €13.97 M €11.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−5.0 pp

Profit / revenue

ROA

-18.3 %

−19 pp

Return on assets

ROE

-44.6 %

−47 pp

Return on equity

Current ratio

1.81

−18 %

Current assets / current liabilities

Earnings before tax

−670 K €

−523 %

Profit + income tax

Effective tax

-3.8 %

−74 pp

Income tax / earnings before tax

Net working capital

1.37 M €

−30 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.11 M €20148.03 M €201510.03 M €201611.09 M €201711.6 M €201812.34 M €201910.67 M €202011.69 M €202114.8 M €202216.95 M €202317.36 M €202414.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.38 M €14.12 M €13.97 M €11.69 M €
Value added5.31 M €6.22 M €5.92 M €5.07 M €
Operating revenue14.8 M €16.95 M €17.36 M €14.85 M €
Profit after tax716 K €739 K €47 K €−695 K €
Income tax77 K €205 K €111 K €25 K €
Current income tax93 K €210 K €68 K €3,840 €

Assets

  • Non-current assets664 K €
  • Current assets3.06 M €
  • Accruals and deferrals62 K €

Liabilities and equity

  • Equity1.56 M €
  • Liabilities2.23 M €
  • Accruals and deferrals2,426 €

Balance sheet

Assets

Item2022202320242025
Total assets3.88 M €4.32 M €4.41 M €3.79 M €
Non-current assets597 K €667 K €747 K €664 K €
Property, plant and equipment580 K €650 K €735 K €657 K €
Non-current intangible assets17 K €17 K €13 K €7,020 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.17 M €3.57 M €3.6 M €3.06 M €
Inventory1.6 M €1.9 M €1.92 M €1.68 M €
Non-current receivables109 K €114 K €71 K €50 K €
Current receivables924 K €1.04 M €1.48 M €1.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts534 K €513 K €123 K €114 K €
Accruals and deferrals114 K €81 K €72 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.88 M €4.32 M €4.41 M €3.79 M €
Equity1.47 M €2.21 M €2.25 M €1.56 M €
Share capital38 K €38 K €38 K €38 K €
Funds and other equity components3,784 €3,784 €3,784 €3,784 €
Profit/loss of previous years560 K €1.28 M €2.01 M €2.06 M €
Profit/loss for the accounting period after tax716 K €739 K €47 K €−695 K €
Liabilities2.39 M €2.1 M €2.15 M €2.23 M €
Non-current liabilities68 K €110 K €149 K €101 K €
Current liabilities1.56 M €1.56 M €1.63 M €1.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans265 K €153 K €73 K €0 €
Short-term bank loans320 K €112 K €182 K €304 K €
Provisions178 K €157 K €105 K €113 K €
Accruals and deferrals19 K €9,365 €10 K €2,426 €

Income tax

Tax liability trend

63 K €14 K €123 K €67 K €63 K €26 K €−16 K €17 K €77 K €205 K €111 K €25 K €201420152016201720182019202020212022202320242025
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 period34,246.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount108,098.8 €Yes

Business activities

14 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 22, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Friday, December 22, 2023
  • - colný deklarantValid from Thursday, December 4, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, December 4, 2003
  • - organizovanie kurzov, školení a seminárovValid from Thursday, December 4, 2003
  • - podnikanie v oblasti nakladania s odpadom, s iným ako nebezpečným odpadomValid from Thursday, December 4, 2003
  • - podnikateľské poradenstvoValid from Thursday, December 4, 2003
  • - prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Thursday, December 4, 2003
  • - prenájom priemyselného a spotrebného tovaruValid from Thursday, December 4, 2003
  • - reklamná činnosťValid from Thursday, December 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 10
  • Helle Christensen
    Konateľfrom Tuesday, July 17, 2012

    Address Giesestrasse 36, 12621 Berlín Marzahn-Hellersdorf, Nemecká spolková republika

  • Ulla Carina Bolin
    Konateľfrom Friday, December 17, 2010

    Address Piazza dello Sport 11, 20020 Arese, Talianska republika

  • Helle ChristensenInactive
    KonateľTuesday, July 17, 2012 – Thursday, September 30, 2021

    Address Tantareni Village 416F, Blejoi, Prahova County, Rumunsko

  • Helle ChristensenInactive
    KonateľTuesday, July 17, 2012 – Thursday, January 29, 2026

    Address Mica Roma 1, 107 110 Bucov, Prahova, Rumunsko

  • Carina BolinInactive
    KonateľFriday, December 17, 2010 – Thursday, September 30, 2021

    Address Piazza dello Sport, 3, 20020, Arese, Taliansko

  • Helle ChristensenInactive
    KonateľThursday, December 22, 2005 – Monday, July 4, 2011

    Address Dreihausergasse, 16, 2345, Brunn Am Gebirge, Rakúsko

  • Jytte NielsenInactive
    KonateľThursday, December 22, 2005 – Monday, September 10, 2012

    Address Mercuriushof, 4, 3951, EP Maarn, Holandsko

  • Ing. Oskar ZáhorskýInactive
    KonateľThursday, December 4, 2003 – Wednesday, September 8, 2004

    Address Nemocničná 1948/47, Dolný Kubín, Slovenská republika

  • Örjan ÖsterdalInactive
    KonateľThursday, December 4, 2003 – Thursday, July 12, 2007

    Address Klaukkala Jarvihaantie 12, 01800 Klaukkala Jarvihaantie, Fínska republika

  • Sten HilliInactive
    KonateľThursday, December 4, 2003 – Thursday, July 12, 2007

    Address SvenRinmansgata 5, 11237 Štokholm, Švédske kráľovstvo

Related persons

2 active of 13
  • Ulla Carina Bolin
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Piazza dello Sport 11, 20020 Arese, Talianska republika

    Share1.98 %Contribution750 EUR
  • Humana Social Enterprises Europe s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Mlynské Nivy 4959/48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share98.02 %Contribution37,092 EUR
  • Humana People to People Europe EstablishmentInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Thursday, September 30, 2021

    Address Kirchstrasse, 39, 9490, Vaduz, Lichtenštajnsko

    Share50 %Contribution37,842 EUR
  • Stichting HumanaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Monday, July 4, 2011

    Address Schoudermantel, 15, 3981, AE Bunnik, Holandsko

    Share100 %Contribution37,842 EUR
  • Stichting HumanaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Friday, August 14, 2009

    Address Schoudermantel, 15, 3981, AE Bunnik, Holandsko

    Share85.96 %Contribution980,000 SKK
  • Ing. Oskar ZáhorskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Friday, August 14, 2009

    Address Nemocničná 1948/47, Dolný Kubín, Slovenská republika

    Share14.04 %Contribution160,000 SKK
  • Sten HilliInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Thursday, July 12, 2007

    Address SvenRinmansgata 5, 11237 Štokholm, Švédske kráľovstvo

    Share14.04 %Contribution160,000 SKK
  • Stichting HumanaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Thursday, July 12, 2007

    Address Schoudermantel, 15, 3981, AE Bunnik, Holandsko

    Share57.89 %Contribution660,000 SKK
  • Viešoji istaiga HUMANA PEOPLE TO PEOPLE BALTICInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Thursday, July 12, 2007

    Address Kirtimu g. 47, Vilnius, Litovská republika

    Share14.04 %Contribution160,000 SKK
  • Ing. Oskar ZáhorskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Monday, February 6, 2006

    Address Nemocničná 1948/47, Dolný Kubín, Slovenská republika

    Share25 %Contribution160,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14532/L
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Humana People to People Slovakia s.r.o.

Registered office

Humana People to People Slovakia s.r.o.

Československej armády 3, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us