Company data from Slovak public registers

Active

Human Capital Management s. r. o.

Company financial profileCompany ID 56133766Jókaiho 10/22, 94501 KomárnoFounded 2024

Turnover 2024

122 K €

Company ID
56133766
Tax ID
2122211168
VAT ID
SK2122211168, under §4, registered since Friday, November 1, 2024
Registered office
Human Capital Management s. r. o.Jókaiho 10/22 94501 Komárno
Established
Thursday, March 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62833/N

Profit 2024

7,158 €

Assets

26 K €

Equity

13 K €

Debt ratio

50.7 %

Gross margin

5.9 %

Coming soon

Andromia score

Profit

7,158 €2024

Revenue

122 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

Profit / revenue

ROA

27.9 %

Return on assets

ROE

56.5 %

Return on equity

Current ratio

1.97

Current assets / current liabilities

Earnings before tax

7,158 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

13 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

122 K €2024

Income statement

Item2024
Sales of products, services and goods122 K €
Value added7,185 €
Operating revenue122 K €
Profit after tax7,158 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2024
Total assets26 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets26 K €
Inventory0 €
Non-current receivables0 €
Current receivables21 K €
Current financial assets0 €
Financial accounts4,175 €
Accruals and deferrals0 €

Liabilities and equity

Item2024
Total equity and liabilities26 K €
Equity13 K €
Share capital5,500 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax7,158 €
Liabilities13 K €
Non-current liabilities0 €
Current liabilities13 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2024
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 period2,625.88 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,270.87 €Yes

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2024
  • Čistiace a upratovacie službyValid from Thursday, March 7, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 7, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 7, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 7, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, March 7, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 10, 2026

    Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika

  • Roger HakkeInactive
    KonateľThursday, March 7, 2024 – Tuesday, August 11, 2026

    Address Belá 59, 94353 Belá, Slovenská republika

  • KonateľThursday, March 7, 2024 – Tuesday, August 11, 2026

    Address Trhová hradská 42/28, 94352 Mužla, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026

    Address Themistokli Dervi 41, 1066 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Roger HakkeInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 7, 2024 – Tuesday, August 11, 2026

    Address Belá 59, 94353 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2024 – Tuesday, August 11, 2026

    Address Trhová hradská 42/28, 94352 Mužla, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62833/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Human Capital Management s. r. o.

Registered office

Human Capital Management s. r. o.

Jókaiho 10/22, 94501 Komárno

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