Active

HARMÓNIA, s.r.o.

Company financial profile・Company ID 36003271・Priemyselná 554/37, 96501 Žiar nad Hronom・Founded 1996

Financial report Financial statements

Turnover 2025

3.4 M €

+17 %

Company ID: 36003271
Tax ID: 2020480187
VAT ID: SK2020480187, under §4, registered since Tuesday, June 11, 1996

Registered office: HARMÓNIA, s.r.o.Priemyselná 554/37 96501 Žiar nad Hronom
Established: Wednesday, May 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3564/S

Profit 2025

12 K €

+1,032 %

Assets

1.13 M €

+0.2 %

Equity

756 K €

+1.6 %

Debt ratio

32.9 %

−0.9 pp

Gross margin

14.0 %

−3.3 pp

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Andromia score

—

Profit

+1,032 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.4 pp

Profit / revenue

ROA

1.1 %

+1.2 pp

Return on assets

ROE

1.6 %

+1.7 pp

Return on equity

Current ratio

1.65

+18 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,300 %

Profit + income tax

Effective tax

23.7 %

−273 pp

Income tax / earnings before tax

Net working capital

223 K €

+84 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.44 M €	2.94 M €	2.85 M €	3.27 M €
Value added	419 K €	476 K €	494 K €	459 K €
Operating revenue	2.48 M €	3.02 M €	2.91 M €	3.4 M €
Profit after tax	45 K €	23 K €	−1,272 €	12 K €
Income tax	11 K €	6,406 €	1,920 €	3,693 €
Current income tax	11 K €	6,406 €	1,920 €	3,693 €

Assets

Non-current assets547 K €
Current assets568 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity756 K €
Liabilities371 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.09 M €	1.13 M €	1.13 M €
Non-current assets	695 K €	647 K €	655 K €	547 K €
Property, plant and equipment	695 K €	647 K €	655 K €	547 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	428 K €	428 K €	425 K €	568 K €
Inventory	285 K €	295 K €	194 K €	338 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	82 K €	130 K €	86 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	52 K €	101 K €	143 K €
Accruals and deferrals	33 K €	11 K €	46 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.09 M €	1.13 M €	1.13 M €
Equity	722 K €	745 K €	744 K €	756 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	249 K €	294 K €	317 K €	316 K €
Profit/loss for the accounting period after tax	45 K €	23 K €	−1,272 €	12 K €
Liabilities	434 K €	342 K €	381 K €	371 K €
Non-current liabilities	4,363 €	2,313 €	999 €	152 €
Current liabilities	302 K €	247 K €	303 K €	345 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	119 K €	78 K €	50 K €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,049 €	15 K €	26 K €	3,582 €
Accruals and deferrals	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 period8,529.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

vykonávanie odťahovej službyValid from Wednesday, August 28, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 18, 2013
čistiace a upratovacie službyValid from Saturday, December 15, 2012
služby pracovnými strojmi a zariadeniami - autožeriavomValid from Tuesday, January 4, 2011
vykonávanie vnútroštátnej nákladnej cestnej dopravy v celkovom počte: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Tuesday, January 4, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 22, 2010
oprava motorových vozidiel a oprava karosériíValid from Saturday, December 19, 2009
- oprava a údržba motorových vozidielValid from Tuesday, June 1, 2004
- reklamná činnosťValid from Tuesday, June 1, 2004
- kopírovacie službyValid from Wednesday, May 22, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Petra Lauková
Konateľfrom Tuesday, March 1, 2022
Address Vieska 427, 96501 Ladomerská Vieska, Slovenská republika
Pavel Lauko
Konateľfrom Saturday, December 19, 2009
Address Ladomerská Vieska 154, Ladomerská Vieska, Slovenská republika
Ľubomír PittnerInactive
KonateľWednesday, May 22, 1996 – Tuesday, April 27, 1999
Address Bernolákova 2/7, Žiar nad Hronom, Slovenská republika
Pavol LaukoInactive
KonateľWednesday, May 22, 1996 – Friday, December 18, 2009
Address Ladomerská Vieska 154, Ladomerská Vieska, Slovenská republika

Related persons

3 active of 10

Jindra Lauková
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Vieska 154, 96501 Ladomerská Vieska, Slovenská republika
Share26 %Contribution6,916 EUR
Pavel Lauko
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Vieska 154, 96501 Ladomerská Vieska, Slovenská republika
Share51 %Contribution13,566 EUR
Petra Lauková
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Vieska 427, 96501 Ladomerská Vieska, Slovenská republika
Share23 %Contribution6,118 EUR
Pavel LaukoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, March 30, 2022
Address Ladomerská Vieska 154, Ladomerská Vieska, Slovenská republika
Share100 %Contribution13,278 EUR
Pavol LaukoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Friday, December 18, 2009
Address Ladomerská Vieska 154, Ladomerská Vieska, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol LaukoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 1999 – Monday, September 14, 2009
Address Ladomerská Vieska 154, Ladomerská Vieska, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol LaukoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Tuesday, April 27, 1999
Address Ladomerská Vieska 154, Ladomerská Vieska, Slovenská republika
Share75 %Contribution150,000 SKK
TEVIS, obchodnoservisná akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Tuesday, April 27, 1999
Address SNP 108, Žiar nad Hronom, Slovenská republika
Share25 %Contribution50,000 SKK
Pavol LaukoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 1996 – Monday, September 21, 1998
Address Ladomerská Vieska 154, Ladomerská Vieska, Slovenská republika
Share50 %Contribution50,000 SKK
TEVIS, obchodnoservisná akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 1996 – Monday, September 21, 1998
Address SNP 108, Žiar nad Hronom, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3564/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, December 19, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, April 28, 1999. Na Valnom zhromaždení, konanom dňa 12.11.1998, bol schválený Dodatok č. 2, k Spoločenskej zmluve.
Tuesday, September 22, 1998Valné zhromaždenie konané dňa 22.7.1998 schválilo Dodatok č. 1 k spoločenskej zmluve v zmysle ust. zák.č. 11/98 Z.z.
Wednesday, May 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.5.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 9286

HARMÓNIA, s.r.o.

Registered office

HARMÓNIA, s.r.o.

Priemyselná 554/37, 96501 Žiar nad Hronom

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HARMÓNIA, s.r.o.

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

Registration

Legal facts

Registered office

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