Harmónia spol. s r.o.

Company financial profile・Company ID 00590142・Štúrová 103, 90001 Modra・Founded 1990

Financial report Financial statements

Active

Turnover 2025

16 K €

+10 %

Company ID: 00590142
Tax ID: 2020663953
VAT ID: —

Registered office: Harmónia spol. s r.o.Štúrová 103 90001 Modra
Established: Monday, December 17, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13284/B

Profit 2025

−5,664 €

−203 %Net profit after tax

Assets

27 K €

−18 %Total assets, stated excl. VAT

Equity

−7,020 €

−418 %Assets less external liabilities

Debt ratio

126.2 %

+22 ppLiabilities / total assets

Gross margin

-28.3 %

−77 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−203 %

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

Revenue

+10 %

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

Income tax

Tax liability trend

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

-36.0 %

−74 pp

Profit / revenue

Profit margin

-36.0 %

−74 pp

Profit / sales

ROA

-21.1 %

−38 pp

Return on assets

ROE

80.7 %

+486 pp

Return on equity

Return on costs

-26.5 %

−89 pp

Profit / (revenue − profit)

Added value to revenue

-28.3 %

−77 pp

Added value / revenue

Earnings before tax

−5,324 €

−189 %

Profit + income tax

Effective tax

-6.4 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,627 €	2,953 €	14 K €	16 K €
Value added	−2,528 €	−5,480 €	6,885 €	−4,460 €
Operating revenue	2,704 €	2,954 €	14 K €	16 K €
Profit after tax	−3,495 €	−6,513 €	5,490 €	−5,664 €
Income tax	0 €	0 €	461 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets6,696 €

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

Liabilities and equity

Equity−7,020 €
Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	24 K €	33 K €	27 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,263 €	4,068 €	12 K €	6,696 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	603 €	417 €	2,617 €	2,616 €
Financial accounts	3,660 €	3,651 €	9,798 €	4,080 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	24 K €	33 K €	27 K €
Equity	−333 €	−6,846 €	−1,355 €	−7,020 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,413 €	−7,908 €	−14 K €	−8,931 €
Profit/loss for the accounting period after tax	−3,495 €	−6,513 €	5,490 €	−5,664 €
Liabilities	25 K €	31 K €	34 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	31 K €	34 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

pohostinská činnosť,Valid from Thursday, May 11, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb s ním spojených v rozsahu voľnej živnosti,Valid from Thursday, May 11, 2006
ubytovacie služby v rozsahu voľnej živnosti,Valid from Thursday, May 11, 2006
zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovosti,Valid from Thursday, May 11, 2006
administratívne práce,Valid from Friday, March 10, 2000
ekonomicko-organizačné poradenstvo,Valid from Friday, March 10, 2000
inžinierska činnosť,Valid from Friday, March 10, 2000
prieskum trhu,Valid from Friday, March 10, 2000
reklamná a propaganá činnosť,Valid from Friday, March 10, 2000
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, March 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj MiklasActive
Konateľfrom Monday, December 17, 1990
Address Štúrova 200/103, 90001 Modra, Slovenská republika
Juraj Milan MiklasEnded
KonateľWednesday, October 25, 1995 – Wednesday, May 10, 2006
Address Štúrova 103, Modra, Slovenská republika

Related persons

1 active of 8

Juraj MiklasActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2009
Address Štúrova 200/103, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj MiklasEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Monday, September 14, 2009
Address Štúrova 200/103, 90001 Modra, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj Milan MiklasEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2001 – Wednesday, May 10, 2006
Address Štúrova 103, Modra, Slovenská republika
JUDr. Brigita MiklasováEnded
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Monday, June 25, 2001
Address Modra 103, Modra, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj Milan MiklasEnded
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Monday, June 25, 2001
Address Štúrova 103, Modra, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Brigita MiklasováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 1995 – Sunday, August 22, 1999
Address Viničné 615, Viničné, Slovenská republika
Share50 %Contribution50,000 SKK
Juraj Milan MiklasEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 1995 – Sunday, August 22, 1999
Address Štúrova 103, Modra, Slovenská republika
Share50 %Contribution50,000 SKK
Juraj Milan MiklasEnded
Spoločník v.o.s. / s.r.o.Monday, December 17, 1990 – Tuesday, October 24, 1995
Address Štúrova 103, Modra, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Harmónia spol. s r.o.from Wednesday, October 25, 1995
- Harmónia spol. s.r.o.Monday, December 17, 1990 – Tuesday, October 24, 1995
Registered office
2 records
- Štúrová 103, 90001 Modra, Slovenská republikafrom Wednesday, October 25, 1995
- Modra, Modra, Slovenská republikaMonday, December 17, 1990 – Tuesday, October 24, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13284/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, June 26, 2001Zápisnica z mimoriadneho valného zhromaždenia na ktorom bol schválený prevod obchodného podielu.
Friday, March 10, 2000Zápisnica z valného zhromaždenia dňa 15.1.2000, Dodatok k spoločenskej zmluve z 14.2.2000
Monday, August 23, 1999Zápisnica z valného zhromaždenia konaného dňa 22.7.1998. dadatok k spoločenskej zmluve zo dňa 19 októbra 1998 a zo dňa 19.8.1999 v súlade so Zák. č. 11/1998 Zz
Thursday, May 27, 1993Dodatkom k notárskej zápisnici zo dňa 3.5. 1993, boli ustanovenia spoločnosti dané do súladu v zmysle § 764 ods. 2 zák. č. 513/1991 Zb. Obchodný zákon. Starý spis: S.r.o. 4820 Starý spis: S.r.o. 20266
Monday, December 17, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.1990 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb. , ktorým sa mení a doplňa Hospodársky zákonník. Starý spis: S.r.o. 4820 Starý spis: S.r.o. 20266

Harmónia spol. s r.o.

Registered office

Harmónia spol. s r.o.

Štúrová 103, 90001 Modra

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Harmónia spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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