Company data from Slovak public registers

Active

HUMANE s.r.o.

Company financial profileCompany ID 46922431Grösslingová 2478/4, 81109 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2024

34 K €

−5.9 %
Company ID
46922431
Tax ID
2023652686
VAT ID
SK2023652686, under §7a, registered since Tuesday, January 27, 2015
Registered office
HUMANE s.r.o.Grösslingová 2478/4 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189068/B

Profit 2024

−1,207 €

−70 %

Assets

12 K €

−13 %

Equity

5,001 €

−19 %

Debt ratio

58.5 %

+3.3 pp

Gross margin

36.4 %

+7.7 pp
Coming soon

Andromia score

Profit

−70 %
−228 €0 €−1,665 €−297 €621 €619 €−2,858 €−2,275 €7,996 €−710 €−1,207 €20142015201620172018201920202021202220232024

Revenue

−3.2 %
4,505 €0 €0 €240 €905 €4,865 €1,585 €6,883 €36 K €35 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−1.6 pp

Profit / revenue

ROA

-10.0 %

−4.9 pp

Return on assets

ROE

-24.1 %

−13 pp

Return on equity

Current ratio

0.66

+35 %

Current assets / current liabilities

Earnings before tax

−867 €

−29 %

Profit + income tax

Effective tax

-39.2 %

−34 pp

Income tax / earnings before tax

Net working capital

−2,398 €

+39 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,505 €20140 €20150 €2016314 €2017905 €20184,865 €20191,608 €20207,379 €202136 K €202236 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,883 €36 K €35 K €34 K €
Value added583 €18 K €10 K €12 K €
Operating revenue7,379 €36 K €36 K €34 K €
Profit after tax−2,275 €7,996 €−710 €−1,207 €
Income tax0 €744 €37 €340 €

Assets

  • Non-current assets7,402 €
  • Current assets4,645 €

Liabilities and equity

  • Equity5,001 €
  • Liabilities7,046 €

Balance sheet

Assets

Item2021202220232024
Total assets5,095 €13 K €14 K €12 K €
Non-current assets2,269 €1,156 €10 K €7,402 €
Property, plant and equipment2,269 €1,156 €10 K €7,402 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,826 €11 K €3,731 €4,645 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables310 €1,255 €1,045 €1,510 €
Financial accounts2,516 €10 K €2,686 €3,135 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,095 €13 K €14 K €12 K €
Equity−1,078 €6,918 €6,209 €5,001 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,865 €−6,140 €1,457 €746 €
Profit/loss for the accounting period after tax−2,275 €7,996 €−710 €−1,207 €
Liabilities6,173 €5,703 €7,655 €7,046 €
Non-current liabilities3 €3 €3 €3 €
Current liabilities6,170 €5,700 €7,652 €7,043 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €0 €104 €0 €0 €744 €37 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Friday, April 13, 2018
  • Automatizované spracovanie dátValid from Friday, April 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2018
  • Organizovanie športových podujatíValid Friday, April 13, 2018 – Tuesday, May 12, 2020
  • Počítačové službyValid from Friday, April 13, 2018
  • Prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, April 13, 2018
  • Prevádzkovanie športových zariadeníValid Friday, April 13, 2018 – Tuesday, May 12, 2020
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, April 13, 2018 – Tuesday, May 12, 2020
  • Prieskum trhu a verejnej mienkyValid from Friday, April 13, 2018
  • Športová činnosť podľa zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonovValid Friday, April 13, 2018 – Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 4, 2012

    Address Slnečnicová 526/8, 93041 Hviezdoslavov, Slovenská republika

  • KonateľThursday, March 29, 2018 – Tuesday, May 12, 2020

    Address Hviezdoslavov 526, 93041 Hviezdoslavov, Slovenská republika

  • KonateľTuesday, December 4, 2012 – Wednesday, June 11, 2025

    Address Hviezdoslavov 526, 93041 Hviezdoslavov, Slovenská republika

  • KonateľTuesday, December 4, 2012 – Friday, July 3, 2015

    Address Brezová 12, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025

    Address Slnečnicová 526/8, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Wednesday, June 11, 2025

    Address Hviezdoslavov 526, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Wednesday, August 31, 2022

    Address Hviezdoslavov 526, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Friday, July 3, 2015

    Address Brezová 12, 95301 Zlaté Moravce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Friday, January 4, 2013

    Address Hlavná 225, 95193 Machulince, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189068/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HUMANE s.r.o.

Registered office

HUMANE s.r.o.

Grösslingová 2478/4, 81109 Bratislava - mestská časť Staré Mesto

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