Company data from Slovak public registers

HumanaOptima s. r. o.

Company financial profile・Company ID 55020453・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Active

Turnover 2025

15 K €

−32 %
Company ID
55020453
Tax ID
2121842932
VAT ID
SK2121842932, under §7, registered since Monday, February 6, 2023
Registered office
HumanaOptima s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167200/B

Profit 2025

−20 K €

−227 %Net profit after tax

Assets

6,891 €

−54 %Total assets, stated excl. VAT

Equity

−24 K €

−558 %Assets less external liabilities

Debt ratio

443.4 %

+319 ppLiabilities / total assets

Gross margin

-95.1 %

−94 ppGross profit / sales
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Andromia score

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Profit

−227 %
0 €−2,465 €−6,132 €−20 K €202220232024202520220 €2023−2,465 €2024−6,132 €2025−20 K €

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

Revenue

−32 %
0 €14 K €22 K €15 K €202220232024202520220 €202314 K €202422 K €202515 K €

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

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-133.6 %

−106 pp

Profit / revenue

Profit margin

-133.6 %

−106 pp

Profit / sales

ROA

-291.2 %

−250 pp

Return on assets

ROE

84.8 %

−86 pp

Return on equity

Return on costs

-57.2 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-95.0 %

−94 pp

Added value / revenue

Earnings before tax

−20 K €

−241 %

Profit + income tax

Effective tax

-1.7 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202214 K €202322 K €202415 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 goods0 €14 K €22 K €15 K €
Value added0 €2,380 €−246 €−14 K €
Operating revenue0 €14 K €22 K €15 K €
Profit after tax0 €−2,465 €−6,132 €−20 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,984 €4,292 €3,570 €

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

Assetsexcl. VAT

  • Non-current assets3,236 €
  • Current assets3,655 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €15 K €15 K €6,891 €
Non-current assets0 €5,283 €4,260 €3,236 €
Property, plant and equipment0 €5,283 €4,260 €3,236 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €9,813 €11 K €3,655 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,349 €5,794 €2,798 €
Financial accounts5,000 €2,464 €4,931 €857 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €15 K €15 K €6,891 €
Equity5,000 €2,535 €−3,597 €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,465 €−8,597 €
Profit/loss for the accounting period after tax0 €−2,465 €−6,132 €−20 K €
Liabilities0 €13 K €19 K €31 K €
Non-current liabilities0 €16 €34 €48 €
Current liabilities0 €13 K €13 K €26 K €
Long-term bank loans0 €0 €5,800 €3,400 €
Short-term bank loans0 €0 €0 €1,200 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 17, 2024
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, January 4, 2023
  • Administratívne službyValid from Saturday, November 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 12, 2022
  • Čistiace a upratovacie službyValid Saturday, November 12, 2022 – Tuesday, January 3, 2023
  • Dizajnérske činnostiValid Saturday, November 12, 2022 – Tuesday, January 3, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Saturday, November 12, 2022 – Tuesday, January 3, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, November 12, 2022 – Tuesday, January 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2022
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Saturday, November 12, 2022 – Tuesday, January 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Thang LeActive
    Konateľfrom Thursday, December 22, 2022

    Address Nové Sady 268, 95124 Nové Sady, Slovenská republika

  • KonateľSaturday, November 12, 2022 – Tuesday, January 3, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Thang LeActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Nové Sady 268, 95124 Nové Sady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Tuesday, January 3, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • HumanaOptima s. r. o.from Wednesday, January 4, 2023
    • Wille s. r. o.Saturday, November 12, 2022 – Tuesday, January 3, 2023
  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, January 4, 2023
    • Dopravná 9, 93401 Levice, Slovenská republikaSaturday, November 12, 2022 – Tuesday, January 3, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167200/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HumanaOptima s. r. o.

Registered office

HumanaOptima s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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