Company data from Slovak public registers

Active

Humanical s. r. o.

Company financial profileCompany ID 51131790Bajkalská 45/A, 82105 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

4,800

+641 %
Company ID
51131790
Tax ID
2120605674
VAT ID
Registered office
Humanical s. r. o.Bajkalská 45/A 82105 Bratislava - mestská časť Ružinov
Established
Friday, October 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122980/B

Profit 2025

−4,630 €

+64 %

Assets

11 K €

−2.8 %

Equity

−7,232 €

−178 %

Debt ratio

166.6 %

+43 pp

Gross margin

39.4 %

+658 pp
Coming soon

Andromia score

Profit

+64 %
2,330 €−48 €−1,987 €−235 €11 K €5,718 €−11 K €−13 K €−4,630 €201720182019202020212022202320242025

Revenue

+687 %
9,035 €20 K €12 K €0 €17 K €28 K €800 €610 €4,800 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.5 %

+1,893 pp

Profit / revenue

ROA

-42.6 %

+73 pp

Return on assets

ROE

64.0 %

−431 pp

Return on equity

Current ratio

0.57

+28 %

Current assets / current liabilities

Earnings before tax

−4,290 €

+66 %

Profit + income tax

Effective tax

-7.9 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−7,863 €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,035 €201720 K €201812 K €20190 €202017 K €202128 K €2022800 €2023648 €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €800 €610 €4,800 €
Value added20 K €−5,291 €−3,773 €1,893 €
Operating revenue28 K €800 €648 €4,800 €
Profit after tax5,718 €−11 K €−13 K €−4,630 €
Income tax1,160 €0 €340 €340 €

Assets

  • Non-current assets631 €
  • Current assets10 K €

Liabilities and equity

  • Equity−7,232 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €19 K €11 K €11 K €
Non-current assets14 K €9,644 €5,106 €631 €
Property, plant and equipment14 K €9,644 €5,106 €631 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,284 €6,069 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables786 €0 €0 €0 €
Current receivables3,307 €3,126 €0 €0 €
Financial accounts7,998 €6,158 €6,069 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €19 K €11 K €11 K €
Equity22 K €10 K €−2,602 €−7,232 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €16 K €4,789 €−8,102 €
Profit/loss for the accounting period after tax5,718 €−11 K €−13 K €−4,630 €
Liabilities4,715 €8,639 €14 K €18 K €
Non-current liabilities2,571 €38 €0 €0 €
Current liabilities2,144 €8,601 €14 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

619 €126 €0 €0 €1,911 €1,160 €0 €340 €340 €201720182019202020212022202320242025
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

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 24, 2021
  • dizajnérske činnostiValid from Saturday, July 24, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 24, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 24, 2021
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 24, 2021
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 24, 2021
  • Administratívne službyValid from Friday, October 6, 2017
  • Čistiace a upratovacie službyValid from Friday, October 6, 2017
  • Fotografické službyValid from Friday, October 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 24, 2021

    Address Bajkalská 45/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Karol ChudýInactive
    KonateľFriday, October 6, 2017 – Friday, July 23, 2021

    Address Andrusovova 909/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Bajkalská 45/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol ChudýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Friday, July 23, 2021

    Address Andrusovova 909/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122980/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Humanical s. r. o.

Registered office

Humanical s. r. o.

Bajkalská 45/A, 82105 Bratislava - mestská časť Ružinov

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