Company data from Slovak public registers

HUMANITO s. r. o.

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

Active

Turnover 2025

98 K €

−13 %
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 2025

17 K €

+67 %Net profit after tax

Assets

162 K €

+16 %Total assets, stated excl. VAT

Equity

109 K €

+18 %Assets less external liabilities

Debt ratio

32.4 %

−1.0 ppLiabilities / total assets

Gross margin

53.5 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+67 %
2,262 €183 €20 K €22 K €17 K €12 K €4,201 €9,901 €17 K €20172018201920202021202220232024202520172,262 €2018183 €201920 K €202022 K €202117 K €202212 K €20234,201 €20249,901 €202517 K €

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

Revenue

−13 %
9,700 €2,000 €39 K €73 K €70 K €82 K €131 K €112 K €98 K €20172018201920202021202220232024202520179,700 €20182,000 €201939 K €202073 K €202170 K €202282 K €2023131 K €2024112 K €202598 K €

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

Income tax

Tax liability trend

601 €49 €5,258 €3,957 €4,679 €3,417 €1,993 €2,264 €1,849 €201720182019202020212022202320242025Total tax · 2017601 €Total tax · 201849 €Total tax · 20195,258 €Total tax · 20203,957 €Total tax · 20214,679 €Total tax · 20223,417 €Total tax · 20231,993 €Total tax · 20242,264 €Total tax · 20251,849 €

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

16.9 %

+8.1 pp

Profit / revenue

Profit margin

16.9 %

+8.1 pp

Profit / sales

ROA

10.2 %

+3.1 pp

Return on assets

ROE

15.1 %

+4.4 pp

Return on equity

Return on costs

20.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

53.5 %

+13 pp

Added value / revenue

Earnings before tax

18 K €

+51 %

Profit + income tax

Effective tax

10.1 %

−8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,700 €20172,000 €201839 K €201974 K €202070 K €202182 K €2022131 K €2023113 K €202498 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 goods82 K €131 K €112 K €98 K €
Value added45 K €34 K €46 K €52 K €
Operating revenue82 K €131 K €113 K €98 K €
Profit after tax12 K €4,201 €9,901 €17 K €
Income tax3,417 €1,993 €2,264 €1,849 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €25 K €26 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets148 K €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €139 K €140 K €162 K €
Non-current assets3,500 €1,750 €20 K €14 K €
Property, plant and equipment3,500 €1,750 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €137 K €120 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €39 K €9,174 €4,795 €
Financial accounts47 K €98 K €111 K €143 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €139 K €140 K €162 K €
Equity79 K €83 K €93 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €73 K €78 K €87 K €
Profit/loss for the accounting period after tax12 K €4,201 €9,901 €17 K €
Liabilities7,507 €56 K €47 K €53 K €
Non-current liabilities127 €225 €323 €420 €
Current liabilities7,380 €10 K €6,577 €28 K €
Long-term bank loans0 €45 K €24 K €8,992 €
Short-term bank loans0 €0 €15 K €15 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,026.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, September 4, 2020

    Address Budatínska 3051/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, March 23, 2017 – Saturday, October 17, 2020

    Address Kokšov-Bakša 167, 04413 Kokšov-Bakša, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

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