AGENTÚRA HARUM s.r.o.

Company financial profile・Company ID 35724943・Irkutská 14/D, 85110 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

45 K €

+20 %

Company ID: 35724943
Tax ID: 2021356678
VAT ID: SK2021356678, under §4, registered since Friday, June 1, 2007

Registered office: AGENTÚRA HARUM s.r.o.Irkutská 14/D 85110 Bratislava
Established: Monday, August 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15308/B

Profit 2025

−3,823 €

−1,045 %Net profit after tax

Assets

169 K €

+82 %Total assets, stated excl. VAT

Equity

97 K €

+173 %Assets less external liabilities

Debt ratio

42.8 %

−19 ppLiabilities / total assets

Gross margin

-73.4 %

−84 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,045 %

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

Revenue

−24 %

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

-8.5 %

−7.6 pp

Profit / revenue

Profit margin

-14.8 %

−14 pp

Profit / sales

ROA

-2.3 %

−1.9 pp

Return on assets

ROE

-4.0 %

−3.0 pp

Return on equity

Return on costs

-7.9 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

-42.4 %

−52 pp

Added value / revenue

Earnings before tax

−3,483 €

−58,150 %

Profit + income tax

Effective tax

-9.8 %

−5,676 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	33 K €	21 K €	34 K €	26 K €
Value added	−816 €	746 €	3,724 €	−19 K €
Operating revenue	33 K €	25 K €	37 K €	45 K €
Profit after tax	−9,708 €	−1,805 €	−334 €	−3,823 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	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 assets68 K €
Current assets100 K €
Accruals and deferrals369 €

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

Liabilities and equity

Equity97 K €
Liabilities72 K €
Accruals and deferrals0 €

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	93 K €	92 K €	93 K €	169 K €
Non-current assets	10 K €	24 K €	19 K €	68 K €
Property, plant and equipment	10 K €	24 K €	19 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	68 K €	73 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,428 €	9,376 €	11 K €	12 K €
Current financial assets	16 K €	16 K €	16 K €	22 K €
Financial accounts	60 K €	42 K €	46 K €	66 K €
Accruals and deferrals	656 €	32 €	390 €	369 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	92 K €	93 K €	169 K €
Equity	38 K €	36 K €	35 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	212 €	212 €	212 €	212 €
Profit/loss of previous years	−24 K €	−34 K €	−36 K €	−36 K €
Profit/loss for the accounting period after tax	−9,708 €	−1,805 €	−334 €	−3,823 €
Liabilities	55 K €	56 K €	57 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,055 €	709 €	1,040 €	2,436 €
Short-term financial assistance	54 K €	55 K €	56 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	98 €	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 deductionLatest taxable periodQ126Excess deduction for the period1,633.08 €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

34 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 10, 2021
Fotografické službyValid from Wednesday, March 10, 2021
Marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 10, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 10, 2021
Polygrafická výroba a knihárske práceValid from Wednesday, March 10, 2021
Poskytovanie služieb peňaženky virtuálnej menyValid from Wednesday, March 10, 2021
Vedenie účtovníctvaValid from Wednesday, March 10, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 10, 2021
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

doc. Ing. Anna Harumová, PhD.Active
Konateľfrom Monday, August 18, 1997
Address Irkutská 16/A, 85110 Bratislava, Slovenská republika
Mgr.art. Peter HarumActive
Konateľfrom Monday, August 18, 1997
Address Irkutská 14/D, 85110 Bratislava, Slovenská republika
Ing. Anna HarumováEnded
KonateľMonday, August 18, 1997 – Monday, September 2, 2013
Address Medveďovej 14, 85104 Bratislava, Slovenská republika
Peter HarumEnded
KonateľMonday, August 18, 1997 – Monday, September 2, 2013
Address Medveďovej 14, 85104 Bratislava, Slovenská republika

Related persons

2 active of 10

Mgr.art. Peter HarumActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Irkutská 14/D, 85110 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
doc. Ing. Anna Harumová, PhD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013
Address Irkutská 16/A, 85110 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Anna Harumová, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, September 2, 2013
Address Medveďovej 14, 85104 Bratislava, Slovenská republika
Peter Harum, b.c.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, September 26, 2022
Address Medveďovej 14, 85104 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Anna Harumová, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Monday, October 26, 2009
Address Medveďovej 14, 85104 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Peter Harum, b.c.Ended
Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Monday, October 26, 2009
Address Medveďovej 14, 85104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Anna HarumováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Thursday, January 15, 2004
Address Medveďovej 14, 85104 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Peter HarumEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Thursday, January 15, 2004
Address Medveďovej 14, 85104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Anna HarumováEnded
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Monday, September 7, 1998
Address Medveďovej 14, 85104 Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
Peter HarumEnded
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Monday, September 7, 1998
Address Medveďovej 14, 85104 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

1 change in the register

Registered office
2 records
- Irkutská 14/D, 85110 Bratislava, Slovenská republikafrom Tuesday, September 3, 2013
- Záborského 27, 83103 Bratislava, Slovenská republikaMonday, August 18, 1997 – Monday, September 2, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15308/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 3, 2013Zápisnica z valného zhromaždenia zo dňa 01.07.2013.
Friday, January 16, 2004Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 30.6.2002, na ktorom sa rozhodlo o rozšírení predmetu činnosti. Nové úplné znenie spoločenskej zmluvy zo dňa 17.12.2002.
Tuesday, September 8, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 1.2.1998. Dodatok č. 1 k spoločenkskej zmluve zo dňa 3.6.1998 v zmysle ust. Zák. č. 11/1998 Z.z.
Monday, August 18, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.7.1997 a jej dodatkom č.1. zo dňa 14.8.1997 v súlade s § 105-153/91 Zb. Starý spis: S.r.o. 22330

AGENTÚRA HARUM s.r.o.

Registered office

AGENTÚRA HARUM s.r.o.

Irkutská 14/D, 85110 Bratislava

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AGENTÚRA HARUM 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

Registered office

Registration

Legal facts

Registered office

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