Company data from Slovak public registers

Andromia Insight

MHarum, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

94 K €

−44 %Total assets, stated excl. VAT

Equity

38 K €

+67 %Assets less external liabilities

Debt ratio

59.7 %

−27 ppLiabilities / total assets

Gross margin

8.8 %

+2.6 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−21 K €2015−2,947 €20164,452 €201716 K €201816 K €20191,562 €2020−17 K €2021−303 €2022−4,216 €2023662 €20241,957 €2025−6,841 €

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

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 €20142015201620172018201920202021202220232024202520143,433 €20153,687 €201620 K €20179,827 €201822 K €201927 K €202029 K €202117 K €20226,096 €202320 K €202415 K €202532 K €

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

Income tax

Tax liability trend

960 €0 €960 €960 €960 €220 €0 €0 €0 €117 €345 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019220 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023117 €Total tax · 2024345 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019220 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023117 €Current tax · 2024345 €Current 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

-14.7 %

−27 pp

Profit / revenue

Profit margin

-21.4 %

−34 pp

Profit / sales

ROA

-7.3 %

−8.4 pp

Return on assets

ROE

-18.2 %

−27 pp

Return on equity

Return on costs

-12.8 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

−0.1 pp

Added value / revenue

Earnings before tax

−6,501 €

−382 %

Profit + income tax

Effective tax

-5.2 %

−20 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,730 €6,129 €5,339 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period38,726.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HarumActive
    Konateľfrom Wednesday, March 1, 2023

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

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

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

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

    Address Irkutská 16/A, 85110 Bratislava, Slovenská republika

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

    Address Medveďovej 14, 85104 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Bc. Marek HarumActive
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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 HarumováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Thursday, February 14, 2008

    Address Medveďovej 14, 85104 Bratislava, Slovenská republika

  • Ing. Anna HarumováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • MHarum, s.r.o.from Thursday, May 18, 2023
    • DataAudit, s.r.o.Wednesday, March 16, 1994 – Wednesday, May 17, 2023

  • Registered office

    2 records
    • Irkutská 16/A, 85110 Bratislava, Slovenská republikafrom Friday, February 15, 2008
    • Medveďovej 14, 85104 Bratislava, Slovenská republikaWednesday, March 16, 1994 – Thursday, February 14, 2008

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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