Company data from Slovak public registers

Active

Ľudské zdroje s.r.o.

Company financial profileCompany ID 50650734Gen. Svobodu 2756/1, 91108 TrenčínFounded 2017

Turnover 2024

66 K €

−22 %
Company ID
50650734
Tax ID
2120421721
VAT ID
Registered office
Ľudské zdroje s.r.o.Gen. Svobodu 2756/1 91108 Trenčín
Established
Thursday, January 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34139/R

Profit 2024

7,419 €

−0.8 %

Assets

37 K €

+24 %

Equity

35 K €

+27 %

Debt ratio

6.2 %

−2.2 pp

Gross margin

17.5 %

−8.4 pp
Coming soon

Andromia score

Profit

−0.8 %
406 €1,257 €1,861 €877 €−652 €11 K €7,482 €7,419 €20172018201920202021202220232024

Revenue

−20 %
36 K €60 K €52 K €53 K €62 K €73 K €83 K €66 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+2.4 pp

Profit / revenue

ROA

19.9 %

−5.0 pp

Return on assets

ROE

21.2 %

−5.9 pp

Return on equity

Current ratio

13.65

+42 %

Current assets / current liabilities

Earnings before tax

9,505 €

−1.6 %

Profit + income tax

Effective tax

21.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

29 K €

+34 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201761 K €201853 K €201953 K €202063 K €202173 K €202285 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods62 K €73 K €83 K €66 K €
Value added7,289 €25 K €21 K €12 K €
Operating revenue63 K €73 K €85 K €66 K €
Profit after tax−652 €11 K €7,482 €7,419 €
Income tax385 €3,204 €2,173 €2,086 €

Assets

  • Non-current assets5,913 €
  • Current assets31 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities2,300 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €34 K €30 K €37 K €
Non-current assets24 K €18 K €5,913 €5,913 €
Property, plant and equipment24 K €18 K €5,913 €5,913 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,975 €16 K €24 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €268 €1,618 €
Financial accounts9,975 €16 K €24 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €34 K €30 K €37 K €
Equity8,749 €20 K €28 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,401 €3,749 €15 K €23 K €
Profit/loss for the accounting period after tax−652 €11 K €7,482 €7,419 €
Liabilities25 K €14 K €2,513 €2,300 €
Non-current liabilities14 K €6,225 €0 €0 €
Current liabilities12 K €7,808 €2,513 €2,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

223 €334 €912 €459 €385 €3,204 €2,173 €2,086 €20172018201920202021202220232024
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

17 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Friday, September 20, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, September 20, 2019
  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, April 4, 2017
  • Administratívne službyValid from Thursday, January 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2017
  • Finančný lízingValid from Thursday, January 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 26, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 26, 2017

    Address Dolné Pažite 156/29, 91106 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Dolné Pažite 156/29, 91106 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34139/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ľudské zdroje s.r.o.

Registered office

Ľudské zdroje s.r.o.

Gen. Svobodu 2756/1, 91108 Trenčín

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