Company data from Slovak public registers

Humanffy, s.r.o.

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

Active

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 %Net profit after tax

Assets

595 K €

+222 %Total assets, stated excl. VAT

Equity

50 K €

−34 %Assets less external liabilities

Debt ratio

91.5 %

+33 ppLiabilities / total assets

Gross margin

26.0 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−136 %
2,146 €4,942 €9,627 €−20 K €406 €75 K €−26 K €201920202021202220232024202520192,146 €20204,942 €20219,627 €2022−20 K €2023406 €202475 K €2025−26 K €

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

Revenue

+0.6 %
3,400 €23 K €144 K €139 K €208 K €376 K €378 K €201920202021202220232024202520193,400 €202023 K €2021144 K €2022139 K €2023208 K €2024376 K €2025378 K €

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

Income tax

Tax liability trend

570 €911 €3,116 €0 €728 €21 K €3,648 €2019202020212022202320242025Total tax · 2019570 €Total tax · 2020911 €Total tax · 20213,116 €Total tax · 20220 €Total tax · 2023728 €Total tax · 202421 K €Total tax · 20253,648 €

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

-7.0 %

−27 pp

Profit / revenue

Profit margin

-7.0 %

−27 pp

Profit / sales

ROA

-4.4 %

−45 pp

Return on assets

ROE

-52.6 %

−150 pp

Return on equity

Return on costs

-6.5 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

−12 pp

Added value / revenue

Earnings before tax

−23 K €

−124 %

Profit + income tax

Effective tax

-16.0 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €23 K €31 K €51 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity50 K €
  • Liabilities545 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period10,597.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount65,326 €
Counterparties5
Latest contractMonday, July 24, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, September 25, 2019

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

Related persons

1 active of 2
  • 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
  • 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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