Company data from Slovak public registers

Active

HUMANITAS K& K, s.r.o.

Company financial profileCompany ID 51114402Nekyje na Ostrove 22, 930 25 VrakúňFounded 2017

Turnover 2025

25 K €

+110 %
Company ID
51114402
Tax ID
2120590483
VAT ID
SK2120590483, under §4, registered since Tuesday, November 1, 2022
Registered office
HUMANITAS K& K, s.r.o.Nekyje na Ostrove 22 930 25 Vrakúň
Established
Friday, September 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40766/T

Profit 2025

2,840 €

+36 %

Assets

377 K €

+6.1 %

Equity

12 K €

+32 %

Debt ratio

96.9 %

−0.6 pp

Gross margin

52.7 %

+56 pp
Coming soon

Andromia score

Profit

+36 %
−31 €25 €31 €60 €53 €−20 €1,663 €2,084 €2,840 €201720182019202020212022202320242025

Revenue

+207 %
0 €100 €240 €240 €248 €322 €375 €6,437 €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−6.0 pp

Profit / revenue

ROA

0.8 %

+0.2 pp

Return on assets

ROE

24.3 %

+0.8 pp

Return on equity

Current ratio

0.06

+61 %

Current assets / current liabilities

Earnings before tax

3,168 €

+29 %

Profit + income tax

Effective tax

10.4 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−331 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

112.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017100 €2018240 €2019240 €2020248 €2021322 €20223,885 €202312 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods322 €375 €6,437 €20 K €
Value added89 €−1,148 €−234 €10 K €
Operating revenue322 €3,885 €12 K €25 K €
Profit after tax−20 €1,663 €2,084 €2,840 €
Income tax0 €293 €368 €328 €

Assets

  • Non-current assets355 K €
  • Current assets22 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities366 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €62 K €356 K €377 K €
Non-current assets38 K €52 K €343 K €355 K €
Property, plant and equipment38 K €52 K €343 K €355 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,062 €9,451 €13 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−128 €6,307 €16 K €
Financial accounts6,062 €9,579 €6,566 €5,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €62 K €356 K €377 K €
Equity5,117 €6,780 €8,865 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years137 €117 €1,781 €3,865 €
Profit/loss for the accounting period after tax−20 €1,663 €2,084 €2,840 €
Liabilities39 K €55 K €347 K €366 K €
Non-current liabilities0 €840 €840 €1,639 €
Current liabilities39 K €54 K €332 K €353 K €
Long-term bank loans0 €0 €15 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7 €8 €10 €9 €0 €293 €368 €328 €201720182019202020212022202320242025
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 period40.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, September 15, 2017
  • Čistiace a upratovacie službyValid from Friday, September 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, September 15, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, September 15, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 15, 2017
  • Prenájom hnuteľných vecíValid from Friday, September 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 15, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 15, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 15, 2017
  • Služby súvisiace so skrášľovaním telaValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 15, 2017

    Address Pod záhradami 767/47, 93025 Vrakúň, Slovenská republika

  • KonateľFriday, September 15, 2017 – Tuesday, September 13, 2022

    Address Cintorinská 648/37, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Pod záhradami 767/47, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Tuesday, September 13, 2022

    Address Cintorinská 648/37, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Tuesday, September 13, 2022

    Address Pod záhradami 767/47, 93025 Vrakúň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40766/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HUMANITAS K& K, s.r.o.

Registered office

HUMANITAS K& K, s.r.o.

Nekyje na Ostrove 22, 930 25 Vrakúň

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