Active

ANER HARMONY a.s.

Company financial profile・Company ID 35814853・Palisády 729/36, 81106 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

175 K €

+10 %

Company ID: 35814853
Tax ID: 2021581727
VAT ID: SK2021581727, under §4, registered since Thursday, May 20, 2021

Registered office: ANER HARMONY a.s.Palisády 729/36 81106 Bratislava
Established: Monday, June 25, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2740/B

Profit 2024

−15 K €

+19 %

Assets

1.75 M €

−0.9 %

Equity

312 K €

−4.5 %

Debt ratio

82.2 %

+0.7 pp

Gross margin

18.4 %

−1.4 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+3.1 pp

Profit / revenue

ROA

-0.8 %

+0.2 pp

Return on assets

ROE

-4.7 %

+0.9 pp

Return on equity

Current ratio

1.21

−6.3 %

Current assets / current liabilities

Earnings before tax

−14 K €

+25 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

58 K €

−19 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	75 K €	167 K €	157 K €	171 K €
Value added	13 K €	52 K €	31 K €	31 K €
Operating revenue	75 K €	167 K €	159 K €	175 K €
Profit after tax	1,580 €	4,203 €	−18 K €	−15 K €
Income tax	502 €	1,466 €	0 €	960 €

Assets

Non-current assets1.42 M €
Current assets339 K €

Liabilities and equity

Equity312 K €
Liabilities1.44 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.65 M €	1.87 M €	1.77 M €	1.75 M €
Non-current assets	1.32 M €	1.47 M €	1.45 M €	1.42 M €
Property, plant and equipment	1.32 M €	1.29 M €	1.26 M €	1.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	189 K €	189 K €	189 K €
Current assets	330 K €	394 K €	320 K €	339 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	325 K €	330 K €	317 K €	307 K €
Financial accounts	5,003 €	64 K €	3,667 €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.65 M €	1.87 M €	1.77 M €	1.75 M €
Equity	341 K €	345 K €	327 K €	312 K €
Share capital	299 K €	299 K €	299 K €	299 K €
Profit/loss of previous years	6,676 €	8,099 €	12 K €	−6,361 €
Profit/loss for the accounting period after tax	1,580 €	4,203 €	−18 K €	−15 K €
Liabilities	1.31 M €	1.52 M €	1.44 M €	1.44 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	275 K €	249 K €	281 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 deductionLatest taxable period0226Excess deduction for the period279.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

administratívne služby,Valid from Wednesday, May 27, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 27, 2020
čistiace a upratovacie služby,Valid from Wednesday, May 27, 2020
dizajnérske činnosti,Valid from Wednesday, May 27, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 27, 2020
fotografické služby,Valid from Wednesday, May 27, 2020
kuriérske služby,Valid from Wednesday, May 27, 2020
odevná výroba,Valid from Wednesday, May 27, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 27, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Ing. Dáša Lenčešová, PhD.
Predstavenstvofrom Monday, December 23, 2019
predseda predstavenstva
Address Palisády 729/36, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dáša Lenčešová, PhD.Inactive
PredstavenstvoFriday, May 9, 2008 – Tuesday, May 26, 2020
člen
Address Palisády 36, 81106 Bratislava, Slovenská republika
PhDr. Marián LenčešInactive
PredstavenstvoTuesday, December 20, 2005 – Tuesday, May 13, 2008
predseda
Address Miletičova 68, 82108 Bratislava, Slovenská republika
PhDr. Marián LenčešInactive
PredstavenstvoTuesday, December 20, 2005 – Tuesday, May 26, 2020
predseda
Address Palisády 36, 81106 Bratislava, Slovenská republika
Erika DolinajováInactive
PredstavenstvoMonday, June 25, 2001 – Tuesday, May 13, 2008
Address Svätoplukova 19, 97101 Prievidza, Slovenská republika
Ing. Igor JanečekInactive
PredstavenstvoMonday, June 25, 2001 – Thursday, January 12, 2006
predseda
Address Janotova 16, 84105 Bratislava, Slovenská republika
Yveta StrohmayerováInactive
PredstavenstvoMonday, June 25, 2001 – Thursday, January 12, 2006
Address Lachova 16, 85103 Bratislava, Slovenská republika

Related persons

3 active of 9

PhDr. Vítězslav Palásek
Člen dozorného orgánufrom Tuesday, December 20, 2005
Address Furdekova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Terézia Bakalíková
Člen dozorného orgánufrom Tuesday, December 20, 2005
Address Krajná 18, 97101 Prievidza, Slovenská republika
Ján Jombík
Člen dozorného orgánufrom Monday, June 25, 2001
Address Janka Kráľa 804/2, 08221 Veľký Šariš, Slovenská republika
PhDr. Vítězslav PalásekInactive
Člen dozorného orgánuTuesday, December 20, 2005 – Tuesday, May 26, 2020
Address Furdekova 9, 85104 Bratislava, Slovenská republika
JUDr. Ľudmila KeményováInactive
Člen dozorného orgánuFriday, September 26, 2003 – Thursday, January 12, 2006
Address Grösslingova ul. č. 39, 81109 Bratislava, Slovenská republika
Ing. Judita NedbalováInactive
Člen dozorného orgánuMonday, June 25, 2001 – Thursday, January 12, 2006
Address Kpt. Rašu 6, 84101 Bratislava, Slovenská republika
Ján JombíkInactive
Člen dozorného orgánuMonday, June 25, 2001 – Tuesday, May 26, 2020
Address J. Kráľa 162, 96271 Dudince, Slovenská republika
Ján JombíkInactive
Člen dozorného orgánuMonday, June 25, 2001 – Thursday, January 12, 2006
Address Hálova 14, 85105 Bratislava, Slovenská republika
JUDr. Marek ŠtevčekInactive
Člen dozorného orgánuMonday, June 25, 2001 – Monday, March 29, 2004
Address Dunajská 22, 81108 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2740/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 14, 2008Zápisnica z valného zhromaždenia zo dňa 9.5.2008.
Friday, January 13, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.12.2005 vo forme notárskej zápisnice N 498/2005, Nz 67486/2005, NCRIs 66705/2005 napísanej notárom JUDr. Katarínou Valovou.
Tuesday, March 30, 2004JUDr. Marek Števček, deň zániku funkcie: 26.9.2003. Notárska zápisnica č. N 155/2003, Nz 85445/2003 zo dňa 26.9.2003.
Monday, July 14, 2003Notárska zápisnica č. N 805/2002, Nz 780/2002 zo dňa 20.12.2002 osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov.
Monday, June 25, 2001Spoločnosť bola založená zakladateľskou zmluvou zo dňa 15.6.2001. Rozhodnutie zakladateľov o založení a.s. vo forme notárskej zápisnice č. N 234/2001, Nz 228/2001 zo dňa 15.6.2001 v súlade so Zák.č. 513/91 Zb. v znení neskorších predpisov.

ANER HARMONY a.s.

Registered office

ANER HARMONY a.s.

Palisády 729/36, 81106 Bratislava

Open in Google Maps

ANER HARMONY a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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