ANER HARMONY a.s.

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

Financial report Financial statements

Active

Turnover 2025

216 K €

+24 %

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 2025

−270 €

+98 %Net profit after tax

Assets

1.79 M €

+1.8 %Total assets, stated excl. VAT

Equity

312 K €

−0.1 %Assets less external liabilities

Debt ratio

82.5 %

+0.3 ppLiabilities / total assets

Gross margin

32.1 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+98 %

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

-0.1 %

+8.3 pp

Profit / revenue

Profit margin

-0.1 %

+8.5 pp

Profit / sales

ROA

-0.0 %

+0.8 pp

Return on assets

ROE

-0.1 %

+4.6 pp

Return on equity

Return on costs

-0.1 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+13 pp

Added value / revenue

Earnings before tax

690 €

+105 %

Profit + income tax

Effective tax

139.1 %

+146 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	167 K €	157 K €	171 K €	212 K €
Value added	52 K €	31 K €	31 K €	68 K €
Operating revenue	167 K €	159 K €	175 K €	216 K €
Profit after tax	4,203 €	−18 K €	−15 K €	−270 €
Income tax	1,466 €	0 €	960 €	960 €

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 €	19 K €

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

Assetsexcl. VAT

Non-current assets1.43 M €
Current assets356 K €

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

Liabilities and equity

Equity312 K €
Liabilities1.47 M €

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	1.87 M €	1.77 M €	1.75 M €	1.79 M €
Non-current assets	1.47 M €	1.45 M €	1.42 M €	1.43 M €
Property, plant and equipment	1.29 M €	1.26 M €	1.23 M €	1.24 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	189 K €	189 K €	189 K €	189 K €
Current assets	394 K €	320 K €	339 K €	356 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	330 K €	317 K €	307 K €	294 K €
Financial accounts	64 K €	3,667 €	32 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.87 M €	1.77 M €	1.75 M €	1.79 M €
Equity	345 K €	327 K €	312 K €	312 K €
Share capital	299 K €	299 K €	299 K €	299 K €
Profit/loss of previous years	8,099 €	12 K €	−6,361 €	−21 K €
Profit/loss for the accounting period after tax	4,203 €	−18 K €	−15 K €	−270 €
Liabilities	1.52 M €	1.44 M €	1.44 M €	1.47 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	275 K €	249 K €	281 K €	234 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0526Excess deduction for the period149.86 €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

Central Register of Contracts

Contract count1

Total amount336,256 €

Counterparties1

Latest contractWednesday, October 30, 2024

Largest partners

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Rada pre mediálne služby1×336,256 €Wednesday, October 30, 2024

Recent contracts

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Zmluva o nájme nebytových priestorov N 02/2024
Rada pre mediálne služby336,256 €Wednesday, October 30, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

3 active of 9

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

Company history

2 changes in the register

Registered office
3 records
- Palisády 729/36, 81106 Bratislava, Slovenská republikafrom Wednesday, May 27, 2020
- Palisády 36, 81106 Bratislava, Slovenská republikaFriday, January 13, 2006 – Tuesday, May 26, 2020
- Obchodná 39, 81106 Bratislava, Slovenská republikaMonday, June 25, 2001 – Thursday, January 12, 2006

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

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ANER HARMONY a.s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder