Company data from Slovak public registers

HUMANITUS, s.r.o.

Company financial profile・Company ID 46936564・Ku potoku 5, 04016 Košice・Founded 2012

Active

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 %Net profit after tax

Assets

55 K €

−0.4 %Total assets, stated excl. VAT

Equity

12 K €

+281 %Assets less external liabilities

Debt ratio

77.2 %

−17 ppLiabilities / total assets

Gross margin

17.3 %

+4.3 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−922 €2015−3,674 €2016−2,270 €2017−7,416 €2018−16 K €2019−6,386 €2020−1,292 €20211,597 €2022−3 €2023151 €20241,192 €20259,215 €

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

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 €201420152016201720182019202020212022202320242025201479 K €201567 K €201678 K €201766 K €201853 K €201966 K €202063 K €202161 K €202265 K €202363 K €202469 K €202568 K €

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

Income tax

Tax liability trend

2,486 €1,784 €2,180 €703 €0 €596 €654 €425 €2,657 €1,954 €1,743 €1,080 €201420152016201720182019202020212022202320242025Total tax · 20142,486 €Total tax · 20151,784 €Total tax · 20162,180 €Total tax · 2017703 €Total tax · 20180 €Total tax · 2019596 €Total tax · 2020654 €Total tax · 2021425 €Total tax · 20222,657 €Total tax · 20231,954 €Total tax · 20241,743 €Total tax · 20251,080 €

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

13.6 %

+12 pp

Profit / revenue

Profit margin

13.6 %

+12 pp

Profit / sales

ROA

16.8 %

+15 pp

Return on assets

ROE

73.8 %

+37 pp

Return on equity

Return on costs

15.7 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+4.3 pp

Added value / revenue

Earnings before tax

10 K €

+251 %

Profit + income tax

Effective tax

10.5 %

−49 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity12 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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