Active

HUMAN CAPITAL s.r.o.

Company financial profile・Company ID 36702820・Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

73 K €

−35 %

Company ID: 36702820
Tax ID: 2022280502
VAT ID: SK2022280502, under §4, registered since Monday, October 15, 2007

Registered office: HUMAN CAPITAL s.r.o.Bottova 1/1 81109 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43264/B

Profit 2025

−8,445 €

−138 %

Assets

91 K €

−9.5 %

Equity

28 K €

−23 %

Debt ratio

69.2 %

+5.5 pp

Gross margin

27.2 %

−26 pp

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Andromia score

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Profit

−138 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−31 pp

Profit / revenue

ROA

-9.3 %

−31 pp

Return on assets

ROE

-30.2 %

−91 pp

Return on equity

Current ratio

9.44

−61 %

Current assets / current liabilities

Earnings before tax

−7,477 €

−126 %

Profit + income tax

Effective tax

-12.9 %

−36 pp

Income tax / earnings before tax

Net working capital

72 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	133 K €	113 K €	73 K €
Value added	42 K €	76 K €	61 K €	20 K €
Operating revenue	130 K €	133 K €	113 K €	73 K €
Profit after tax	−220 K €	37 K €	22 K €	−8,445 €
Income tax	1,654 €	8,244 €	6,692 €	968 €

Assets

Non-current assets11 K €
Current assets80 K €

Liabilities and equity

Equity28 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	110 K €	100 K €	91 K €
Non-current assets	325 €	22 K €	16 K €	11 K €
Property, plant and equipment	325 €	22 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	89 K €	84 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	24 K €	49 K €	59 K €
Financial accounts	56 K €	64 K €	35 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	110 K €	100 K €	91 K €
Equity	−14 K €	14 K €	36 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	197 K €	−29 K €	7,128 €	29 K €
Profit/loss for the accounting period after tax	−220 K €	37 K €	22 K €	−8,445 €
Liabilities	98 K €	96 K €	64 K €	63 K €
Non-current liabilities	1,391 €	1,485 €	880 €	330 €
Current liabilities	9,109 €	14 K €	3,481 €	8,483 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	88 K €	78 K €	56 K €	54 K €
Provisions	0 €	1,953 €	2,990 €	250 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,616.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 18, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 18, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 18, 2026
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 18, 2026
automatizované spracovávanie dát v rozsahu voľnej živnosti,Valid from Saturday, November 25, 2006
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Saturday, November 25, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, November 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, November 25, 2006
lektorská a školiaca činnosť v rozsahu voľnej živnosti,Valid from Saturday, November 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Andrea Forró
Konateľfrom Saturday, November 25, 2006
Address Medená 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Anton ForróInactive
KonateľSaturday, November 25, 2006 – Monday, December 13, 2021
Address Sklenárova 36, 82103 Bratislava, Slovenská republika
Mgr. Andrea ForróInactive
KonateľSaturday, November 25, 2006 – Tuesday, July 6, 2021
Address Čerešňová 4, 90025 Chorvatsky Grob, Slovenská republika

Related persons

1 active of 4

Mgr. Andrea Forró
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Medená 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Andrea ForróInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Tuesday, July 6, 2021
Address Čerešňová 4, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anton ForróInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Tuesday, February 14, 2012
Address Sklenárova 36, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Andrea ForróInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Tuesday, February 14, 2012
Address Čerešňová 4, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43264/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, August 25, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.08.2012.
Wednesday, February 15, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.01.2012.
Saturday, November 25, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 31.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HUMAN CAPITAL s.r.o.

Registered office

HUMAN CAPITAL s.r.o.

Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

HUMAN CAPITAL 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

Legal facts

Registered office

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