Company data from Slovak public registers

Humania Ocula, spol. s r. o.

Company financial profile・Company ID 46342052・Mateja Bela 4, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

26 K €

Company ID
46342052
Tax ID
2023344158
VAT ID
—
Registered office
Humania Ocula, spol. s r. o.Mateja Bela 4 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75864/B

Profit 2025

−1,389 €

−309 %Net profit after tax

Assets

26 K €

Total assets, stated excl. VAT

Equity

665 €

Assets less external liabilities

Debt ratio

97.5 %

Liabilities / total assets

Gross margin

42.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−309 %
−678 €−107 €−716 €−708 €−520 €−102 €−104 €−108 €−9 €−10 €−340 €−1,389 €2014201520162017201820192020202120222023202420252014−678 €2015−107 €2016−716 €2017−708 €2018−520 €2019−102 €2020−104 €2021−108 €2022−9 €2023−10 €2024−340 €2025−1,389 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €19 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €26 K €20142015201620172018201920202021202220232024202520140 €201519 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

Profit / revenue

Profit margin

-5.4 %

Profit / sales

ROA

-5.2 %

Return on assets

ROE

-208.9 %

Return on equity

Return on costs

-5.1 %

+95 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

Added value / revenue

Earnings before tax

−1,049 €

Profit + income tax

Effective tax

-32.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201419 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €26 K €
Value added0 €0 €0 €11 K €
Operating revenue0 €0 €0 €26 K €
Profit after tax−9 €−10 €−340 €−1,389 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity665 €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,554 €3,221 €0 €26 K €
Non-current assets50 €50 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 €50 €0 €0 €
Current assets3,504 €3,171 €0 €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €26 K €
Current financial assets0 €0 €——
Financial accounts3,504 €3,171 €0 €864 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,554 €3,221 €0 €26 K €
Equity2,054 €2,044 €0 €665 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−3,937 €−3,946 €0 €−3,946 €
Profit/loss for the accounting period after tax−9 €−10 €−340 €−1,389 €
Liabilities1,500 €1,177 €340 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,500 €1,177 €340 €26 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount397.8 €Yes

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, September 22, 2011
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, September 22, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, September 22, 2011
  • reklamné a marketingové služby,Valid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 22, 2011
  • vydavateľská činnosť,Valid from Thursday, September 22, 2011
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 22, 2011

    Address Mateja Bela 4, 81106 Bratislava, Slovenská republika

  • KonateľThursday, September 22, 2011 – Tuesday, August 22, 2023

    Address Kráľovské údolie 29, 81102 Bratislava, Slovenská republika

  • KonateľThursday, September 22, 2011 – Friday, September 24, 2021

    Address Rovniankova 15, 85102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Mateja Bela 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, August 22, 2023

    Address Kráľovské údolie 29, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, August 22, 2023

    Address Mateja Bela 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, August 22, 2023

    Address Rovniankova 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Wednesday, September 21, 2022

    Address Kráľovské údolie 29, 81102 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Wednesday, September 21, 2022

    Address Mateja Bela 4, 81106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Wednesday, September 21, 2022

    Address Rovniankova 15, 85102 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mateja Bela 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 23, 2023
    • Rovniankova 15, 85102 Bratislava, Slovenská republikaThursday, September 22, 2011 – Tuesday, August 22, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75864/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 22, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Humania Ocula, spol. s r. o.

Registered office

Humania Ocula, spol. s r. o.

Mateja Bela 4, 81106 Bratislava - mestská časť Staré Mesto

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