Company data from Slovak public registers

Active

Humana Social Enterprises Europe s.r.o.

Company financial profileCompany ID 53453794Mlynské nivy 4959/48, 82109 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

0

Company ID
53453794
Tax ID
2121410709
VAT ID
Registered office
Humana Social Enterprises Europe s.r.o.Mlynské nivy 4959/48 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149916/B

Profit 2025

235 K €

−61 %

Assets

1.5 M €

−8.8 %

Equity

1.47 M €

−10 %

Debt ratio

1.5 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−61 %
−2,458 €348 K €1.48 M €597 K €235 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

15.7 %

−21 pp

Return on assets

ROE

15.9 %

−21 pp

Return on equity

Current ratio

188.36

−84 %

Current assets / current liabilities

Earnings before tax

235 K €

−61 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

884 K €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−888 K €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−9,749 €−8,751 €−11 K €−41 K €
Operating revenue0 €0 €0 €0 €
Profit after tax348 K €1.48 M €597 K €235 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets607 K €
  • Current assets888 K €

Liabilities and equity

  • Equity1.47 M €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets999 K €2.19 M €1.64 M €1.5 M €
Non-current assets626 K €619 K €631 K €607 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets626 K €619 K €631 K €607 K €
Current assets374 K €1.57 M €1.01 M €888 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 €305 €305 €325 €
Financial accounts373 K €1.57 M €1.01 M €888 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities999 K €2.19 M €1.64 M €1.5 M €
Equity845 K €2.04 M €1.64 M €1.47 M €
Share capital350 K €350 K €350 K €350 K €
Profit/loss of previous years−2,458 €48 K €505 K €703 K €
Profit/loss for the accounting period after tax348 K €1.48 M €597 K €235 K €
Liabilities154 K €152 K €2,544 €23 K €
Non-current liabilities150 K €150 K €0 €0 €
Current liabilities2,522 €264 €844 €4,716 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,500 €1,500 €1,700 €18 K €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, January 20, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 20, 2021
  • prenájom hnuteľných vecíValid from Wednesday, January 20, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 20, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 20, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 20, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 20, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, January 20, 2021

    Address Giesestrasse 36, 12621 Berlín Marzahn-Hellersdorf, Nemecká spolková republika

  • Konateľfrom Wednesday, January 20, 2021

    Address Ulitsa 25, 14a, house nr. 7, 9000 Varna, Bulharská republika

  • Konateľfrom Wednesday, January 20, 2021

    Address Piazza dello Sport 11, 20020 Arese, Talianska republika

  • KonateľWednesday, January 20, 2021 – Thursday, January 29, 2026

    Address Mica Roma 1, 107 110 Bucov, Prahova, Rumunsko

Related persons

1 active of 2

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/149916/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Humana Social Enterprises Europe s.r.o.

Registered office

Humana Social Enterprises Europe s.r.o.

Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov

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