Company data from Slovak public registers

Active

HuMaNa s.r.o.

Company financial profileCompany ID 53568591J. Psotného 802, 91105 TrenčínFounded 2021

Turnover 2025

49 K €

+7.0 %
Company ID
53568591
Tax ID
2121454115
VAT ID
SK2121454115, under §7a, registered since Monday, August 18, 2025
Registered office
HuMaNa s.r.o.J. Psotného 802 91105 Trenčín
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41453/R

Profit 2025

19 K €

+10,418 %

Assets

101 K €

+20 %

Equity

81 K €

+30 %

Debt ratio

20.2 %

−6.3 pp

Gross margin

60.9 %

+38 pp
Coming soon

Andromia score

Profit

+10,418 %
34 K €16 K €12 K €177 €19 K €20212022202320242025

Revenue

+12 %
48 K €37 K €37 K €44 K €49 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+37 pp

Profit / revenue

ROA

18.4 %

+18 pp

Return on assets

ROE

23.0 %

+23 pp

Return on equity

Current ratio

10.79

+4.7 %

Current assets / current liabilities

Earnings before tax

21 K €

+3,903 %

Profit + income tax

Effective tax

10.0 %

−56 pp

Income tax / earnings before tax

Net working capital

92 K €

+23 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202137 K €202237 K €202346 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €37 K €44 K €49 K €
Value added24 K €25 K €10 K €30 K €
Operating revenue37 K €37 K €46 K €49 K €
Profit after tax16 K €12 K €177 €19 K €
Income tax2,887 €2,262 €340 €2,077 €
Current income tax2,887 €2,262 €340 €2,077 €

Assets

  • Non-current assets0 €
  • Current assets101 K €
  • Accruals and deferrals159 €

Liabilities and equity

  • Equity81 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €83 K €85 K €101 K €
Non-current assets3,895 €2,521 €1,146 €0 €
Property, plant and equipment3,895 €2,521 €1,146 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €80 K €82 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €70 K €76 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,081 €9,891 €6,897 €21 K €
Accruals and deferrals0 €524 €1,143 €159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €83 K €85 K €101 K €
Equity50 K €62 K €62 K €81 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years34 K €50 K €62 K €62 K €
Profit/loss for the accounting period after tax16 K €12 K €177 €19 K €
Liabilities1,788 €21 K €22 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,788 €3,387 €7,995 €9,377 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €14 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,049 €2,887 €2,262 €340 €2,077 €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

28 registered activities

  • Administratívne službyValid from Tuesday, March 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 9, 2021
  • Fotografické službyValid from Tuesday, March 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • Kuriérske službyValid from Tuesday, March 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 8, 2025

    Address Hlavná 2377/3B, 91105 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, March 9, 2021

    Address Hlavná 2377/3B, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Hlavná 2377/3B, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41453/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HuMaNa s.r.o.

Registered office

HuMaNa s.r.o.

J. Psotného 802, 91105 Trenčín

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