Company data from Slovak public registers

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MHarum, s.r.o.

Company financial profile・Company ID 31369464・Irkutská 16/A, 85110 Bratislava・Founded 1994

Financial reportFinancial statements

Turnover 2025

47 K €

+203 %
Company ID
31369464
Tax ID
2020913125
VAT ID
SK2020913125, under §4, registered since Saturday, January 10, 2009
Registered office
MHarum, s.r.o.Irkutská 16/A 85110 Bratislava
Established
Wednesday, March 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6739/B

Profit 2025

−6,841 €

−450 %

Assets

94 K €

−44 %

Equity

38 K €

+67 %

Debt ratio

59.7 %

−27 pp

Gross margin

8.8 %

+2.6 pp
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Andromia score

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Profit

−450 %
−21 K €−2,947 €4,452 €16 K €16 K €1,562 €−17 K €−303 €−4,216 €662 €1,957 €−6,841 €201420152016201720182019202020212022202320242025

Revenue

+109 %
3,433 €3,687 €20 K €9,827 €22 K €27 K €29 K €17 K €6,096 €20 K €15 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−27 pp

Profit / revenue

ROA

-7.3 %

−8.4 pp

Return on assets

ROE

-18.2 %

−27 pp

Return on equity

Current ratio

8.49

−95 %

Current assets / current liabilities

Earnings before tax

−6,501 €

−382 %

Profit + income tax

Effective tax

-5.2 %

−20 pp

Income tax / earnings before tax

Net working capital

45 K €

−72 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,867 €20145,912 €201521 K €201636 K €201746 K €2018112 K €201929 K €2020107 K €20216,250 €202220 K €202315 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,096 €20 K €15 K €32 K €
Value added−2,150 €8,994 €946 €2,798 €
Operating revenue6,250 €20 K €15 K €47 K €
Profit after tax−4,216 €662 €1,957 €−6,841 €
Income tax0 €117 €345 €340 €
Current income tax0 €117 €345 €340 €

Assets

  • Non-current assets42 K €
  • Current assets52 K €
  • Accruals and deferrals597 €

Liabilities and equity

  • Equity38 K €
  • Liabilities56 K €
  • Accruals and deferrals150 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €62 K €169 K €94 K €
Non-current assets13 K €9,508 €6,339 €42 K €
Property, plant and equipment13 K €9,508 €6,339 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €52 K €162 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,287 €1,198 €694 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €51 K €162 K €37 K €
Accruals and deferrals111 €111 €0 €597 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €62 K €169 K €94 K €
Equity20 K €21 K €23 K €38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years17 K €13 K €13 K €15 K €
Profit/loss for the accounting period after tax−4,216 €662 €1,957 €−6,841 €
Liabilities41 K €41 K €146 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities138 €590 €957 €6,072 €
Short-term financial assistance40 K €40 K €145 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals93 €93 €0 €150 €

Income tax

Tax liability trend

960 €0 €960 €960 €960 €220 €0 €0 €0 €117 €345 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period150.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Administratívne práceValid from Thursday, May 18, 2023
  • Automatizované spracovanie dátValid from Thursday, May 18, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 18, 2023
  • Činnosť podnikateľských poradcovValid from Thursday, May 18, 2023
  • Čistiace a upratovacie službyValid from Thursday, May 18, 2023
  • Distribúcia filmov a videozáznamovValid from Thursday, May 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2023
  • Ekonomický a organizačnýValid from Thursday, May 18, 2023
  • Fotografické službyValid from Thursday, May 18, 2023
  • Kuriérske službyValid from Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Marek Harum
    Konateľfrom Wednesday, March 1, 2023

    Address Irkutská 16/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Doc. Ing. Anna Harumová, PhD.
    Konateľfrom Sunday, July 31, 2022

    Address Irkutská 16/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Doc. Ing. Anna Harumová, PhD.Inactive
    KonateľFriday, February 15, 2008 – Saturday, July 30, 2022

    Address Irkutská 16/A, 85110 Bratislava, Slovenská republika

  • Ing. Anna HarumováInactive
    KonateľWednesday, March 16, 1994 – Thursday, February 14, 2008

    Address Medveďovej 14, 85104 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Bc. Marek Harum
    Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Irkutská 16/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • doc. Ing. Anna Harumová, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Irkutská 16/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Doc. Ing. Anna Harumová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, July 31, 2022 – Wednesday, May 17, 2023

    Address Irkutská 16/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Doc. Ing. Anna Harumová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Saturday, July 30, 2022

    Address Irkutská 16/A, 85110 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Doc. Ing. Anna Harumová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, April 6, 2009

    Address Irkutská 16/A, 85110 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Anna HarumováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Thursday, February 14, 2008

    Address Medveďovej 14, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Anna HarumováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 1994 – Wednesday, September 16, 1998

    Address Medveďovej 14, 85104 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6739/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 17, 1998Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. Nz 133/98 dňa 5.6.1998, ktorou sa upravuje do súladu s ustanoveniami Zák.č. 11/98 Z.z.
MHarum, s.r.o.

Registered office

MHarum, s.r.o.

Irkutská 16/A, 85110 Bratislava

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