Company data from Slovak public registers

Terminated since Wednesday, June 12, 2024

HARMANIAK spol. s r.o. v likvidácii

Company financial profileCompany ID 36055565M.Rázusa 1320/7, 97401 Banská BystricaFounded 2002

Turnover 2024

7,679

Company ID
36055565
Tax ID
VAT ID
Registered office
HARMANIAK spol. s r.o. v likvidáciiM.Rázusa 1320/7 97401 Banská Bystrica
Established
Tuesday, July 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7854/S
Dissolution date
Wednesday, June 12, 2024

Profit 2024

−968 €

−315 %

Assets

8,263 €

−94 %

Equity

8,263 €

−94 %

Debt ratio

0.0 %

−2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−315 %
−23 K €−18 K €16 K €2,394 €−14 K €−12 K €3,836 €120 K €93 K €−233 €−968 €20142015201620172018201920202021202220232024

Revenue

624 K €614 K €443 K €260 K €117 K €45 K €24 K €2,500 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

Profit / revenue

ROA

-11.7 %

−12 pp

Return on assets

ROE

-11.7 %

−12 pp

Return on equity

Earnings before tax

−968 €

−315 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,263 €

−94 %

Current assets − current liabilities

Revenue CAGR

-54.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

654 K €2014626 K €2015463 K €2016277 K €2017140 K €201855 K €201938 K €2020361 K €2021740 K €20220 €20237,679 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,500 €0 €0 €0 €
Value added−149 K €−20 K €−1,868 €−3,361 €
Operating revenue361 K €740 K €0 €7,679 €
Profit after tax120 K €93 K €−233 €−968 €
Income tax32 K €50 K €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,263 €

Liabilities and equity

  • Equity8,263 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets648 K €159 K €142 K €8,263 €
Non-current assets595 K €10 K €8,793 €0 €
Property, plant and equipment595 K €10 K €8,793 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €148 K €133 K €8,263 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,473 €135 K €7,063 €1,500 €
Financial accounts51 K €13 K €126 K €6,763 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities648 K €159 K €142 K €8,263 €
Equity336 K €140 K €139 K €8,263 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−43 K €37 K €130 K €0 €
Profit/loss for the accounting period after tax120 K €93 K €−233 €−968 €
Liabilities312 K €19 K €2,857 €0 €
Non-current liabilities0 €1,008 €1,355 €0 €
Current liabilities312 K €18 K €1,502 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €960 €960 €0 €0 €104 €32 K €50 K €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • pohostinská činnosťValid Tuesday, August 14, 2007 – Tuesday, June 11, 2024
  • ubytovacie služby v rozsahu voľných živnostíValid Tuesday, August 14, 2007 – Tuesday, June 11, 2024
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, July 30, 2002 – Tuesday, June 11, 2024
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, July 30, 2002 – Tuesday, June 11, 2024
  • - pilčícke práce a približovanie drevaValid Tuesday, July 30, 2002 – Tuesday, June 11, 2024
  • - píliarska činnosťValid Tuesday, July 30, 2002 – Tuesday, June 11, 2024
  • - poradenská činnosť v oblasti lesníctvaValid Tuesday, July 30, 2002 – Tuesday, June 11, 2024
  • - reklamná a propagačná činnosťValid Tuesday, July 30, 2002 – Tuesday, June 11, 2024
  • -sprostredkovateľská činnosť v rozsahu voľných živnostíValid Tuesday, July 30, 2002 – Tuesday, June 11, 2024
  • -vykonávanie parkových a sadovníckych úpravValid Tuesday, July 30, 2002 – Tuesday, June 11, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorFriday, June 30, 2023 – Tuesday, June 11, 2024

    Address M. Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, January 1, 2007 – Friday, June 30, 2023

    Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, July 30, 2002 – Monday, March 26, 2007

    Address Sielnica 159, Sielnica, Slovenská republika

  • KonateľTuesday, July 30, 2002 – Friday, June 30, 2023

    Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, June 11, 2024

    Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, June 11, 2024

    Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Friday, December 4, 2009

    Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Monday, August 13, 2007

    Address Sielnica 159, Sielnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Friday, December 4, 2009

    Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2002 – Monday, March 26, 2007

    Address Sielnica 159, Sielnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7854/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Wednesday, June 12, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.6.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 12, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2023
  • Friday, June 30, 2023Likvidácia: Vstup do likvidácie - dátum: 30.6.2023
  • Tuesday, July 30, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisne č. NZ 330/02, zo dňa 12.06.2002 napísanej v notárskom úrade JUDr. Želmíry Boborovej so sídlom Zvolen, nám. SNP 42, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
HARMANIAK spol. s r.o. v likvidácii

Registered office

HARMANIAK spol. s r.o. v likvidácii

M.Rázusa 1320/7, 97401 Banská Bystrica

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