Company data from Slovak public registers

Andromia Insight
Active

WALLENBERG HUMAN CAPITAL s. r. o.

Company financial profile・Company ID 53524420・Ventúrska 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

470 €

+213 %
Company ID
53524420
Tax ID
2121404439
VAT ID
SK2121404439, under §4, registered since Thursday, April 15, 2021
Registered office
WALLENBERG HUMAN CAPITAL s. r. o.Ventúrska 3 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150070/B

Profit 2025

−11 K €

−76 %

Assets

19 K €

−32 %

Equity

16 K €

−41 %

Debt ratio

15.4 %

+12 pp

Gross margin

-920.9 %

+120 pp
Coming soon

Andromia score

—

Profit

−76 %
24 K €18 K €−4,132 €−6,223 €−11 K €20212022202320242025

Revenue

+213 %
37 K €35 K €75 €150 €470 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,326.4 %

+1,822 pp

Profit / revenue

ROA

-57.7 %

−35 pp

Return on assets

ROE

-68.2 %

−45 pp

Return on equity

Current ratio

1.69

−78 %

Current assets / current liabilities

Earnings before tax

−11 K €

−80 %

Profit + income tax

Effective tax

-3.2 %

+2.6 pp

Income tax / earnings before tax

Net working capital

2,008 €

−71 %

Current assets − current liabilities

Revenue CAGR

-66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202135 K €202275 €2023150 €2024470 €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €75 €150 €470 €
Value added27 K €−3,294 €−1,562 €−4,328 €
Operating revenue35 K €75 €150 €470 €
Profit after tax18 K €−4,132 €−6,223 €−11 K €
Income tax3,617 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets4,920 €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,912 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €44 K €28 K €19 K €
Non-current assets0 €0 €20 K €14 K €
Property, plant and equipment0 €0 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €44 K €7,973 €4,920 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,440 €118 €593 €1,088 €
Financial accounts43 K €44 K €7,380 €3,832 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €44 K €28 K €19 K €
Equity47 K €43 K €27 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €42 K €28 K €21 K €
Profit/loss for the accounting period after tax18 K €−4,132 €−6,223 €−11 K €
Liabilities3,921 €995 €1,044 €2,912 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,921 €995 €1,044 €2,912 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,348 €3,617 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, January 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2021
  • Kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 26, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 26, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 26, 2021
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrea Martinkevičová
    Konateľfrom Saturday, March 20, 2021

    Address Hrachová 16698/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Ing. Michaela MichalovičováInactive
    KonateľTuesday, January 26, 2021 – Friday, March 19, 2021

    Address Sovia 2617/2, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrea Martinkevičová
    Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Hrachová 16698/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ing. Michaela MichalovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Friday, March 19, 2021

    Address Sovia 2617/2, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150070/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WALLENBERG HUMAN CAPITAL s. r. o.

Registered office

WALLENBERG HUMAN CAPITAL s. r. o.

Ventúrska 3, 81101 Bratislava - mestská časť Staré Mesto

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