Company data from Slovak public registers

Andromia Insight
Active

Humanergy s. r. o.

Company financial profile・Company ID 53310497・Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

617 K €

−6.8 %
Company ID
53310497
Tax ID
2121371274
VAT ID
SK2121371274, under §4, registered since Friday, May 5, 2023
Registered office
Humanergy s. r. o.Martinengova 4782/20 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, October 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148346/B

Profit 2025

179 €

−35 %

Assets

224 K €

+6.7 %

Equity

27 K €

+0.7 %

Debt ratio

88.1 %

+0.7 pp

Gross margin

72.9 %

−1.3 pp
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Andromia score

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Profit

−35 %
−150 €−2 €−2 €21 K €276 €179 €202020212022202320242025

Revenue

−4.5 %
0 €0 €0 €394 K €644 K €615 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.7 %

−0.4 pp

Return on equity

Current ratio

2.26

−9.4 %

Current assets / current liabilities

Earnings before tax

4,019 €

−6.6 %

Profit + income tax

Effective tax

95.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

85 K €

+18 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022394 K €2023663 K €2024617 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €394 K €644 K €615 K €
Value added−2 €286 K €478 K €448 K €
Operating revenue0 €394 K €663 K €617 K €
Profit after tax−2 €21 K €276 €179 €
Income tax0 €7,477 €4,025 €3,840 €
Current income tax0 €7,477 €4,025 €3,840 €

Assets

  • Non-current assets71 K €
  • Current assets152 K €
  • Accruals and deferrals143 €

Liabilities and equity

  • Equity27 K €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,846 €97 K €210 K €224 K €
Non-current assets0 €0 €89 K €71 K €
Property, plant and equipment0 €0 €89 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,846 €97 K €120 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,853 €14 K €
Current receivables0 €56 K €109 K €137 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,846 €41 K €8,041 €1,149 €
Accruals and deferrals0 €0 €67 €143 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,846 €97 K €210 K €224 K €
Equity4,846 €26 K €26 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−152 €−153 €21 K €21 K €
Profit/loss for the accounting period after tax−2 €21 K €276 €179 €
Liabilities0 €71 K €183 K €197 K €
Non-current liabilities0 €0 €48 K €21 K €
Current liabilities0 €55 K €48 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €53 K €41 K €
Short-term bank loans0 €0 €9,892 €51 K €
Provisions0 €16 K €24 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €7,477 €4,025 €3,840 €202020212022202320242025
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 period8,789.44 €No
  • 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 Friday, October 23, 2020
  • čistiace a upratovacie službyValid from Friday, October 23, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 23, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 23, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 23, 2020
  • prevádzkovanie výdajne stravyValid from Friday, October 23, 2020
  • prípravné práce k realizácii stavbyValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Katarína Leloczky
    Konateľfrom Monday, July 29, 2024

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Barbora LeloczkaInactive
    KonateľThursday, February 16, 2023 – Thursday, August 8, 2024

    Address Za Hornádom 2, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Katarína LeloczkyInactive
    KonateľTuesday, April 5, 2022 – Wednesday, March 15, 2023

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Mikuláš LeloczkyInactive
    KonateľFriday, October 23, 2020 – Tuesday, May 3, 2022

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Ing. Katarína Leloczky
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbora LeloczkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Thursday, August 8, 2024

    Address Za Hornádom 2, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Katarína LeloczkyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Wednesday, March 15, 2023

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Mikuláš LeloczkyInactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Tuesday, May 3, 2022

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148346/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Humanergy s. r. o.

Registered office

Humanergy s. r. o.

Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto

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