Company data from Slovak public registers

Active

HUMANITUS, s.r.o.

Company financial profileCompany ID 46936564Ku potoku 5, 04016 KošiceFounded 2012

Turnover 2025

68 K €

−1.9 %
Company ID
46936564
Tax ID
2023656899
VAT ID
Registered office
HUMANITUS, s.r.o.Ku potoku 5 04016 Košice
Established
Thursday, December 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31219/V

Profit 2025

9,215 €

+673 %

Assets

55 K €

−0.4 %

Equity

12 K €

+281 %

Debt ratio

77.2 %

−17 pp

Gross margin

17.3 %

+4.3 pp
Coming soon

Andromia score

Profit

+673 %
−922 €−3,674 €−2,270 €−7,416 €−16 K €−6,386 €−1,292 €1,597 €−3 €151 €1,192 €9,215 €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
79 K €67 K €78 K €66 K €53 K €66 K €63 K €61 K €65 K €63 K €69 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+12 pp

Profit / revenue

ROA

16.8 %

+15 pp

Return on assets

ROE

73.8 %

+37 pp

Return on equity

Current ratio

4.83

+19 %

Current assets / current liabilities

Earnings before tax

10 K €

+251 %

Profit + income tax

Effective tax

10.5 %

−49 pp

Income tax / earnings before tax

Net working capital

9,561 €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201467 K €201578 K €201666 K €201753 K €201866 K €201963 K €202061 K €202165 K €202263 K €202369 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €63 K €69 K €68 K €
Value added14 K €9,947 €8,959 €12 K €
Operating revenue65 K €63 K €69 K €68 K €
Profit after tax−3 €151 €1,192 €9,215 €
Income tax2,657 €1,954 €1,743 €1,080 €

Assets

  • Non-current assets43 K €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €60 K €55 K €55 K €
Non-current assets55 K €48 K €43 K €43 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets12 K €5,361 €0 €0 €
Non-current financial assets43 K €43 K €43 K €43 K €
Current assets12 K €12 K €12 K €12 K €
Inventory8,400 €8,400 €8,400 €8,400 €
Non-current receivables0 €102 €0 €0 €
Current receivables0 €0 €0 €2,100 €
Financial accounts3,412 €3,136 €3,850 €1,555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €60 K €55 K €55 K €
Equity1,934 €2,085 €3,277 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−48 K €−48 K €−47 K €
Profit/loss for the accounting period after tax−3 €151 €1,192 €9,215 €
Liabilities65 K €58 K €52 K €42 K €
Non-current liabilities62 K €56 K €49 K €40 K €
Current liabilities2,870 €2,045 €3,004 €2,494 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,486 €1,784 €2,180 €703 €0 €596 €654 €425 €2,657 €1,954 €1,743 €1,080 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Thursday, December 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2012
  • prenájom nahnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2012
  • prevádzkovanie výdajne stravyValid from Thursday, December 13, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, December 13, 2012
  • reklamné a marketingové službyValid from Thursday, December 13, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, March 7, 2022

    Address Urbánkova 10, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Monday, October 19, 2020

    Address Žižkova 3774/4C, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, December 13, 2012 – Monday, November 9, 2020

    Address Československého odboja 112, 04011 Košice, Slovenská republika

  • KonateľThursday, December 13, 2012 – Wednesday, March 16, 2022

    Address Ku potoku 5, 04016 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Urbánkova 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Žižkova 3774/4C, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Monday, November 9, 2020

    Address Československého odboja 112, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Wednesday, March 16, 2022

    Address Ku potoku 5, 04016 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31219/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HUMANITUS, s.r.o.

Registered office

HUMANITUS, s.r.o.

Ku potoku 5, 04016 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.