Company data from Slovak public registers

HUMANITAS K& K, s.r.o.

Company financial profile・Company ID 51114402・Nekyje na Ostrove 22, 930 25 Vrakúň・Founded 2017

Active

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 %Net profit after tax

Assets

377 K €

+6.1 %Total assets, stated excl. VAT

Equity

12 K €

+32 %Assets less external liabilities

Debt ratio

96.9 %

−0.6 ppLiabilities / total assets

Gross margin

52.7 %

+56 ppGross profit / sales
Coming soon

Andromia score

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Profit

+36 %
−31 €25 €31 €60 €53 €−20 €1,663 €2,084 €2,840 €2017201820192020202120222023202420252017−31 €201825 €201931 €202060 €202153 €2022−20 €20231,663 €20242,084 €20252,840 €

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

Revenue

+207 %
0 €100 €240 €240 €248 €322 €375 €6,437 €20 K €20172018201920202021202220232024202520170 €2018100 €2019240 €2020240 €2021248 €2022322 €2023375 €20246,437 €202520 K €

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

Income tax

Tax liability trend

0 €7 €8 €10 €9 €0 €293 €368 €328 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20187 €Total tax · 20198 €Total tax · 202010 €Total tax · 20219 €Total tax · 20220 €Total tax · 2023293 €Total tax · 2024368 €Total tax · 2025328 €

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

11.2 %

−6.0 pp

Profit / revenue

Profit margin

14.4 %

−18 pp

Profit / sales

ROA

0.8 %

+0.2 pp

Return on assets

ROE

24.3 %

+0.8 pp

Return on equity

Return on costs

12.6 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

+43 pp

Added value / revenue

Earnings before tax

3,168 €

+29 %

Profit + income tax

Effective tax

10.4 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 assets355 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities366 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period33.94 €Tax liability for the period0 €Yes
  • 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

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Nekyje na Ostrove 22, 93025 Vrakúň, Slovenská republikafrom Friday, May 17, 2024
    • Zdravotnícka 593, 93005 Gabčíkovo, Slovenská republikaFriday, September 15, 2017 – Thursday, May 16, 2024

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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