Active

Štúdio HARMONY, s.r.o.

Company financial profile・Company ID 36026191・J. Cikkera 11, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2024

50 K €

+471 %

Company ID: 36026191
Tax ID: 2020086794
VAT ID: SK2020086794, under §4, registered since Monday, January 26, 1998

Registered office: Štúdio HARMONY, s.r.o.J. Cikkera 11 97401 Banská Bystrica
Established: Wednesday, November 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5000/S

Profit 2024

−6,076 €

+62 %

Assets

51 K €

−27 %

Equity

−57 K €

−12 %

Debt ratio

211.6 %

+39 pp

Gross margin

59.5 %

+31 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

+174 pp

Profit / revenue

ROA

-11.9 %

+11 pp

Return on assets

ROE

10.6 %

−21 pp

Return on equity

Current ratio

0.45

+99 %

Current assets / current liabilities

Earnings before tax

−5,736 €

+65 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−60 K €

+36 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	18 K €	8,590 €	11 K €
Value added	14 K €	4,757 €	2,472 €	6,378 €
Operating revenue	50 K €	19 K €	8,715 €	50 K €
Profit after tax	13 K €	−11 K €	−16 K €	−6,076 €
Income tax	1,095 €	0 €	0 €	340 €
Current income tax	1,095 €	0 €	0 €	340 €

Assets

Non-current assets2,244 €
Current assets48 K €
Accruals and deferrals372 €

Liabilities and equity

Equity−57 K €
Liabilities108 K €
Accruals and deferrals249 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	105 K €	84 K €	70 K €	51 K €
Non-current assets	44 K €	42 K €	43 K €	2,244 €
Property, plant and equipment	44 K €	42 K €	43 K €	2,244 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	42 K €	27 K €	48 K €
Inventory	29 €	25 €	45 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,616 €	11 K €	2,766 €	2,939 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	31 K €	24 K €	45 K €
Accruals and deferrals	8,314 €	185 €	129 €	372 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	84 K €	70 K €	51 K €
Equity	−17 K €	−35 K €	−51 K €	−57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−37 K €	−31 K €	−42 K €	−58 K €
Profit/loss for the accounting period after tax	13 K €	−11 K €	−16 K €	−6,076 €
Liabilities	122 K €	118 K €	121 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	120 K €	117 K €	120 K €	108 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,738 €	1,702 €	1,366 €	0 €
Accruals and deferrals	228 €	249 €	249 €	249 €

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 periodQ425Excess deduction for the period64.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, November 26, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, November 26, 1997
- návrhy a realizačná činnosť v oblasti výstavníctvaValid from Wednesday, November 26, 1997
- propagačná činnosťValid from Wednesday, November 26, 1997
- šírenie reklamyValid from Wednesday, November 26, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, November 26, 1997
- vydavateľská činnosťValid from Wednesday, November 26, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubica Škrinárová
Konateľfrom Wednesday, November 26, 1997
Address Tulská 68, Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Ľubica Škrinárová
Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021
Address Tulská 68, Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubica ŠkrinárováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, October 29, 2021
Address Tulská 68, Banská Bystrica, Slovenská republika
Share70 %Contribution4,647.15 EUR
Rastislav ŠkrinárInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, October 29, 2021
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Share30 %Contribution1,991.64 EUR
Rastislav ŠkrinárInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Thursday, January 7, 2010
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Ľubica ŠkrinárováInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Thursday, January 7, 2010
Address Tulská 68, Banská Bystrica, Slovenská republika
Share70 %Contribution140,000 SKK
Rastislav ŠkrinárInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Thursday, August 7, 2003
Address Tulská 68, Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Ľubica ŠkrinárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 1997 – Sunday, January 17, 1999
Address Tulská 68, Banská Bystrica, Slovenská republika
Share70 %Contribution70,000 SKK
Rastislav ŠkrinárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 1997 – Sunday, January 17, 1999
Address Tulská 68, Banská Bystrica, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5000/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 8, 2003. Dňa 18.7.2002 vyhotovila konateľka úplné znenie spoločenskej zmluvy v zmysle ust. zák.č. 500/2001 Z.z.
Monday, January 18, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 9.6.1998 a Dodatok č. 2 v súlade s ust. zák.č.11/98 Z.z.
Wednesday, November 26, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1997 podľa ust. § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11486

Štúdio HARMONY, s.r.o.

Registered office

Štúdio HARMONY, s.r.o.

J. Cikkera 11, 97401 Banská Bystrica

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Štúdio HARMONY, 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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