Company data from Slovak public registers

HUMANex s.r.o.

Company financial profile・Company ID 46852328・Partizánska 2921/8, 91101 Trenčín・Founded 2012

Active

Turnover 2024

153 K €

−88 %
Company ID
46852328
Tax ID
2023610611
VAT ID
—
Registered office
HUMANex s.r.o.Partizánska 2921/8 91101 Trenčín
Established
Friday, October 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/56587/R

Profit 2024

−325 €

−558 %Net profit after tax

Assets

52 K €

−87 %Total assets, stated excl. VAT

Equity

22 K €

−48 %Assets less external liabilities

Debt ratio

56.7 %

−33 ppLiabilities / total assets

Gross margin

-8.3 %

−41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−558 %
20 K €123 K €95 K €5,362 €−22 K €2,676 €23 K €2,779 €6,983 €71 €−325 €20142015201620172018201920202021202220232024201420 K €2015123 K €201695 K €20175,362 €2018−22 K €20192,676 €202023 K €20212,779 €20226,983 €202371 €2024−325 €

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

Revenue

−94 %
232 K €677 K €1.03 M €844 K €706 K €671 K €224 K €207 K €844 K €1.22 M €72 K €201420152016201720182019202020212022202320242014232 K €2015677 K €20161.03 M €2017844 K €2018706 K €2019671 K €2020224 K €2021207 K €2022844 K €20231.22 M €202472 K €

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

Income tax

Tax liability trend

5,788 €36 K €31 K €9,343 €8,206 €5,511 €11 K €59 €7,143 €1,512 €1,029 €20142015201620172018201920202021202220232024Total tax · 20145,788 €Total tax · 201536 K €Total tax · 201631 K €Total tax · 20179,343 €Total tax · 20188,206 €Total tax · 20195,511 €Total tax · 202011 K €Total tax · 202159 €Total tax · 20227,143 €Total tax · 20231,512 €Total tax · 20241,029 €Current tax · 20145,788 €Current tax · 201536 K €Current tax · 201631 K €Current tax · 20179,343 €Current tax · 20188,206 €Current tax · 20195,511 €Current tax · 202011 K €Current tax · 202159 €Current tax · 20227,143 €Current tax · 20231,512 €Current tax · 20241,029 €

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

-0.2 %

−0.2 pp

Profit / revenue

Profit margin

-0.5 %

−0.5 pp

Profit / sales

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

-1.5 %

−1.6 pp

Return on equity

Return on costs

-0.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-3.9 %

−36 pp

Added value / revenue

Earnings before tax

704 €

−56 %

Profit + income tax

Effective tax

146.2 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

232 K €2014686 K €20151.03 M €2016873 K €2017721 K €2018691 K €2019271 K €2020256 K €2021848 K €20221.24 M €2023153 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods207 K €844 K €1.22 M €72 K €
Value added15 K €171 K €397 K €−5,909 €
Operating revenue256 K €848 K €1.24 M €153 K €
Profit after tax2,779 €6,983 €71 €−325 €
Income tax59 €7,143 €1,512 €1,029 €
Current income tax59 €7,143 €1,512 €1,029 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs23 K €101 K €363 K €0 €

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

Assetsexcl. VAT

  • Non-current assets−16 K €
  • Current assets67 K €
  • Accruals and deferrals537 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets268 K €382 K €402 K €52 K €
Non-current assets110 K €94 K €49 K €−16 K €
Property, plant and equipment110 K €94 K €49 K €−16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €283 K €349 K €67 K €
Inventory2,923 €2,674 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €216 K €306 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €64 K €43 K €14 K €
Accruals and deferrals3,374 €5,114 €3,728 €537 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities268 K €382 K €402 K €52 K €
Equity36 K €43 K €43 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years28 K €30 K €37 K €17 K €
Profit/loss for the accounting period after tax2,779 €6,983 €71 €−325 €
Liabilities232 K €339 K €359 K €29 K €
Non-current liabilities79 K €45 K €21 K €1,177 €
Current liabilities135 K €292 K €319 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €0 €19 K €0 €
Provisions420 €1,855 €0 €0 €
Accruals and deferrals0 €0 €0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, October 5, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, October 5, 2012
  • čistiace a upratovacie službyValid from Friday, October 5, 2012
  • fotografické službyValid from Friday, October 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 5, 2012
  • prenájom hnuteľných vecíValid from Friday, October 5, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 5, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, October 5, 2012
  • prípravné práce k realizácii stavbyValid from Friday, October 5, 2012

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľWednesday, September 10, 2025 – Monday, January 12, 2026

    Address Slatinská 16/26, 01861 Beluša, Slovenská republika

  • KonateľFriday, October 5, 2012 – Friday, August 2, 2019

    Address Dúbravy 146, 96212 Dúbravy, Slovenská republika

  • KonateľFriday, October 5, 2012 – Monday, November 30, 2020

    Address U Maslíka 763, 02351 Raková, Slovenská republika

  • KonateľFriday, October 5, 2012 – Thursday, December 9, 2021

    Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, October 5, 2012 – Monday, September 22, 2025

    Address Rozmarínová 15a, 90041 Rovinka, Slovenská republika

  • KonateľFriday, October 5, 2012 – Monday, November 30, 2020

    Address Dúbravy 146, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Slatinská 16/26, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2025 – Monday, September 22, 2025

    Address Rozmarínová 15a, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Tuesday, August 12, 2025

    Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Tuesday, August 12, 2025

    Address Rozmarínová 15a, 90041 Rovinka, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Thursday, December 9, 2021

    Address Dúbravy 146, 96212 Dúbravy, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Friday, August 2, 2019

    Address Dúbravy 146, 96212 Dúbravy, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Monday, November 30, 2020

    Address U Maslíka 763, 02351 Raková, Slovenská republika

    Share49 %Contribution2,450 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Partizánska 2921/8, 91101 Trenčín, Slovenská republikafrom Tuesday, September 23, 2025
    • Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, December 10, 2021 – Monday, September 22, 2025
    • Račianska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, August 3, 2019 – Thursday, December 9, 2021
    • Dúbravy 146, 96212 Dúbravy, Slovenská republikaFriday, October 27, 2017 – Friday, August 2, 2019
    • Dúbravy 146, 96212 Detva, Slovenská republikaFriday, October 5, 2012 – Thursday, October 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/56587/R
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HUMANex s.r.o.

Registered office

HUMANex s.r.o.

Partizánska 2921/8, 91101 Trenčín

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