Active

Harmónia spol. s r.o.

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

Financial report Financial statements

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 %

Assets

27 K €

−18 %

Equity

−7,020 €

−418 %

Debt ratio

126.2 %

+22 pp

Gross margin

-28.3 %

−77 pp

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Andromia score

—

Profit

−203 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

−74 pp

Profit / revenue

ROA

-21.1 %

−38 pp

Return on assets

ROE

80.7 %

+486 pp

Return on equity

Current ratio

0.20

−45 %

Current assets / current liabilities

Earnings before tax

−5,324 €

−189 %

Profit + income tax

Effective tax

-6.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−27 K €

−25 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets20 K €
Current assets6,696 €

Liabilities and equity

Equity−7,020 €
Liabilities34 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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

Related persons

1 active of 8

Juraj Miklas
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 MiklasInactive
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 MiklasInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2001 – Wednesday, May 10, 2006
Address Štúrova 103, Modra, Slovenská republika
JUDr. Brigita MiklasováInactive
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 MiklasInactive
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 MiklasováInactive
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 MiklasInactive
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 MiklasInactive
Spoločník v.o.s. / s.r.o.Monday, December 17, 1990 – Tuesday, October 24, 1995
Address Štúrova 103, Modra, Slovenská republika

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

Open in Google Maps

Harmónia spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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