Company data from Slovak public registers

Harmónia - Reality s.r.o.

Company financial profile・Company ID 35848839・Prepoštská 1, 81101 Bratislava・Founded 2002

Active

Turnover 2025

383 K €

+81 %
Company ID
35848839
Tax ID
2020289062
VAT ID
SK2020289062, under §4, registered since Wednesday, October 1, 2003
Registered office
Harmónia - Reality s.r.o.Prepoštská 1 81101 Bratislava
Established
Thursday, December 12, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27879/B

Profit 2025

25 K €

+434 %Net profit after tax

Assets

135 K €

+43 %Total assets, stated excl. VAT

Equity

49 K €

+102 %Assets less external liabilities

Debt ratio

63.4 %

−11 ppLiabilities / total assets

Gross margin

39.6 %

+4.2 ppGross profit / sales
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Andromia score

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Profit

+434 %
128 K €−19 K €−16 K €18 K €13 K €19 K €−199 K €−56 K €−144 K €−47 K €−7,447 €25 K €2014201520162017201820192020202120222023202420252014128 K €2015−19 K €2016−16 K €201718 K €201813 K €201919 K €2020−199 K €2021−56 K €2022−144 K €2023−47 K €2024−7,447 €202525 K €

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

Revenue

+99 %
446 K €355 K €395 K €436 K €448 K €466 K €73 K €50 K €78 K €307 K €191 K €382 K €2014201520162017201820192020202120222023202420252014446 K €2015355 K €2016395 K €2017436 K €2018448 K €2019466 K €202073 K €202150 K €202278 K €2023307 K €2024191 K €2025382 K €

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

Income tax

Tax liability trend

2,880 €960 €961 €961 €960 €1,339 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017961 €Total tax · 2018960 €Total tax · 20191,339 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €

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

6.5 %

+10 pp

Profit / revenue

Profit margin

6.5 %

+10 pp

Profit / sales

ROA

18.5 %

+26 pp

Return on assets

ROE

50.4 %

+81 pp

Return on equity

Return on costs

6.9 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

+7.4 pp

Added value / revenue

Earnings before tax

27 K €

+513 %

Profit + income tax

Effective tax

7.2 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

621 K €2014396 K €2015400 K €2016436 K €2017482 K €2018492 K €2019106 K €2020149 K €2021119 K €2022314 K €2023211 K €2024383 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 goods78 K €307 K €191 K €382 K €
Value added−70 K €73 K €68 K €151 K €
Operating revenue119 K €314 K €211 K €383 K €
Profit after tax−144 K €−47 K €−7,447 €25 K €
Income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €95 K €75 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets110 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €91 K €94 K €135 K €
Non-current assets63 K €47 K €36 K €25 K €
Property, plant and equipment63 K €47 K €36 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €45 K €58 K €110 K €
Inventory−1,121 €0 €3,976 €5,478 €
Non-current receivables0 €14 K €78 €55 K €
Current receivables18 K €29 K €41 K €22 K €
Financial accounts1,618 €2,108 €13 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €91 K €94 K €135 K €
Equity−321 K €32 K €24 K €49 K €
Share capital6,639 €6,445 €6,445 €6,445 €
Profit/loss of previous years−184 K €−328 K €−375 K €−383 K €
Profit/loss for the accounting period after tax−144 K €−47 K €−7,447 €25 K €
Liabilities402 K €60 K €70 K €85 K €
Non-current liabilities150 K €1,058 €52 K €53 K €
Current liabilities192 K €17 K €17 K €32 K €
Long-term bank loans27 K €13 K €0 €0 €
Short-term bank loans33 K €28 K €0 €0 €
Provisions150 €300 €280 €200 €

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 period0 €Tax liability for the period2,083.72 €No
  • 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 count9
Total amount51,388.16 €
Counterparties1
Latest contractThursday, June 18, 2026

Largest partners

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Recent contracts

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

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 27, 2023
  • Čistiace a upratovacie službyValid from Thursday, July 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 27, 2023
  • Faktoring a forfaitingValid from Thursday, July 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, July 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 11, 2023

    Address Beblavého 2, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľThursday, December 12, 2002 – Wednesday, July 26, 2023

    Address Sološnica 313, 90637 Sološnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Beblavého 2, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, July 26, 2023

    Address Sološnica 313, 90637 Sološnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2002 – Tuesday, March 24, 2009

    Address Sološnica 313, 90637 Sološnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27879/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 12, 2002Notárska zápisnica N 253/02, Nz 251/02 zo dňa 18.10.2002 o založení spoločnosti v zmysle Zák.č.513/91 Zb. v znení noviel.
Harmónia - Reality s.r.o.

Registered office

Harmónia - Reality s.r.o.

Prepoštská 1, 81101 Bratislava

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