Active

HUMANITO s. r. o.

Company financial profile・Company ID 50785974・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

113 K €

−14 %

Company ID: 50785974
Tax ID: 2120475126
VAT ID: SK2120475126, under §4, registered since Thursday, May 14, 2020

Registered office: HUMANITO s. r. o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118462/B

Profit 2024

9,901 €

+136 %

Assets

140 K €

+0.7 %

Equity

93 K €

+12 %

Debt ratio

33.5 %

−6.7 pp

Gross margin

40.6 %

+15 pp

Coming soon

Andromia score

—

Profit

+136 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+5.6 pp

Profit / revenue

ROA

7.1 %

+4.1 pp

Return on assets

ROE

10.7 %

+5.6 pp

Return on equity

Current ratio

18.25

+39 %

Current assets / current liabilities

Earnings before tax

12 K €

+96 %

Profit + income tax

Effective tax

18.6 %

−14 pp

Income tax / earnings before tax

Net working capital

113 K €

−10 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	82 K €	131 K €	112 K €
Value added	51 K €	45 K €	34 K €	46 K €
Operating revenue	70 K €	82 K €	131 K €	113 K €
Profit after tax	17 K €	12 K €	4,201 €	9,901 €
Income tax	4,679 €	3,417 €	1,993 €	2,264 €

Assets

Non-current assets20 K €
Current assets120 K €

Liabilities and equity

Equity93 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	86 K €	139 K €	140 K €
Non-current assets	7,000 €	3,500 €	1,750 €	20 K €
Property, plant and equipment	7,000 €	3,500 €	1,750 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	83 K €	137 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,704 €	36 K €	39 K €	9,174 €
Financial accounts	58 K €	47 K €	98 K €	111 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	86 K €	139 K €	140 K €
Equity	66 K €	79 K €	83 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	61 K €	73 K €	78 K €
Profit/loss for the accounting period after tax	17 K €	12 K €	4,201 €	9,901 €
Liabilities	7,066 €	7,507 €	56 K €	47 K €
Non-current liabilities	30 €	127 €	225 €	323 €
Current liabilities	7,036 €	7,380 €	10 K €	6,577 €
Long-term bank loans	0 €	0 €	45 K €	24 K €
Short-term bank loans	0 €	0 €	0 €	15 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,674.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, June 8, 2019
Čistiace a upratovacie službyValid from Saturday, June 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, June 8, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 8, 2019
Prenájom hnuteľných vecíValid from Saturday, June 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 8, 2019
Prípravné práce k realizácii stavbyValid from Saturday, June 8, 2019
Služby požičovníValid from Saturday, June 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Jakab
Konateľfrom Friday, September 4, 2020
Address Budatínska 3051/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jozef AntoňákInactive
KonateľThursday, March 23, 2017 – Saturday, October 17, 2020
Address Kokšov-Bakša 167, 04413 Kokšov-Bakša, Slovenská republika

Related persons

1 active of 2

Ing. Lukáš Jakab
Spoločník v.o.s. / s.r.o.from Sunday, October 18, 2020
Address Budatínska 3051/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef AntoňákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Saturday, October 17, 2020
Address Kokšov-Bakša 167, 04413 Kokšov-Bakša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118462/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 23, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HUMANITO s. r. o.

Registered office

HUMANITO s. r. o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

HUMANITO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today