Company data from Slovak public registers

Andromia Insight
Active

Humanffy, s.r.o.

Company financial profile・Company ID 52583180・Bosáková 7, 85104 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

378 K €

+0.2 %
Company ID
52583180
Tax ID
2121095449
VAT ID
SK2121095449, under §4, registered since Sunday, March 1, 2020
Registered office
Humanffy, s.r.o.Bosáková 7 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, September 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140553/B

Profit 2025

−26 K €

−136 %

Assets

595 K €

+222 %

Equity

50 K €

−34 %

Debt ratio

91.5 %

+33 pp

Gross margin

26.0 %

−12 pp
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Andromia score

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Profit

−136 %
2,146 €4,942 €9,627 €−20 K €406 €75 K €−26 K €2019202020212022202320242025

Revenue

+0.6 %
3,400 €23 K €144 K €139 K €208 K €376 K €378 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−27 pp

Profit / revenue

ROA

-4.4 %

−45 pp

Return on assets

ROE

-52.6 %

−150 pp

Return on equity

Current ratio

0.69

−39 %

Current assets / current liabilities

Earnings before tax

−23 K €

−124 %

Profit + income tax

Effective tax

-16.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−74 K €

−740 %

Current assets − current liabilities

Revenue CAGR

119.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,400 €201923 K €2020144 K €2021139 K €2022208 K €2023378 K €2024378 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €208 K €376 K €378 K €
Value added−1,463 €30 K €143 K €98 K €
Operating revenue139 K €208 K €378 K €378 K €
Profit after tax−20 K €406 €75 K €−26 K €
Income tax0 €728 €21 K €3,648 €

Assets

  • Non-current assets431 K €
  • Current assets165 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities545 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €64 K €185 K €595 K €
Non-current assets12 K €7,611 €81 K €431 K €
Property, plant and equipment12 K €7,611 €81 K €431 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €56 K €104 K €165 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,957 €13 K €97 K €
Financial accounts3,144 €47 K €91 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €64 K €185 K €595 K €
Equity1,855 €2,262 €77 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €−3,980 €−3,574 €67 K €
Profit/loss for the accounting period after tax−20 K €406 €75 K €−26 K €
Liabilities28 K €62 K €108 K €545 K €
Non-current liabilities0 €65 €186 €392 €
Current liabilities28 K €62 K €92 K €239 K €
Long-term bank loans0 €0 €15 K €306 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

570 €911 €3,116 €0 €728 €21 K €3,648 €2019202020212022202320242025
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 period3,088.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Tuesday, March 2, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 2, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 2, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 2, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 2, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 2, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Káčerik
    Konateľfrom Wednesday, September 25, 2019

    Address Kamenná 3847/2, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrej Káčerik
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Kamenná 3847/2, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing, Andrej KáčerikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Saturday, January 14, 2023

    Address Kamenná 3847/2, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140553/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Humanffy, s.r.o.

Registered office

Humanffy, s.r.o.

Bosáková 7, 85104 Bratislava - mestská časť Petržalka

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