HARLEQUIN s.r.o., Košice

Company financial profile・Company ID 36174378・Bernolákova 8, 04011 Košice・Founded 1997

Financial report Financial statements

Terminated since Tuesday, March 18, 2025

Turnover 2024

0 €

Company ID: 36174378
Tax ID: —
VAT ID: —

Registered office: HARLEQUIN s.r.o., KošiceBernolákova 8 04011 Košice
Established: Wednesday, June 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9428/V
Dissolution date: Tuesday, March 18, 2025

Profit 2024

0 €

Net profit after tax

Assets

115 K €

+0.0 %Total assets, stated excl. VAT

Equity

−237 K €

+0.0 %Assets less external liabilities

Debt ratio

306.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.29

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.06

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.26

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-8.4 %

Financial accounts / total assets

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−118 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets72 K €
Current assets42 K €

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

Liabilities and equity

Equity−237 K €
Liabilities352 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	115 K €	115 K €	115 K €	115 K €
Non-current assets	72 K €	72 K €	72 K €	72 K €
Property, plant and equipment	72 K €	72 K €	72 K €	72 K €
Non-current intangible assets	1 €	1 €	1 €	1 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	42 K €	42 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	29 K €	29 K €	29 K €	29 K €
Current receivables	23 K €	23 K €	23 K €	23 K €
Financial accounts	−9,686 €	−9,686 €	−9,686 €	−9,686 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	115 K €	115 K €	115 K €	115 K €
Equity	−237 K €	−237 K €	−237 K €	−237 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−244 K €	−244 K €	−244 K €	−244 K €
Profit/loss for the accounting period after tax	−118 €	0 €	0 €	0 €
Liabilities	352 K €	352 K €	352 K €	352 K €
Non-current liabilities	18 K €	18 K €	18 K €	18 K €
Current liabilities	145 K €	145 K €	145 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	22 K €	22 K €	22 K €
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 payerReason year2015Published onFriday, July 22, 2016Removed from the list onWednesday, October 4, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount18,399.96 €

Counterparties2

Latest contractTuesday, March 10, 2015

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Parazitologický ústav Slovenská akadémia vied, Košice2×9,759.96 €Tuesday, March 10, 2015
Inštitút vzdelávania veterinárnych lekárov1×8,640 €Thursday, July 18, 2013

Recent contracts

View all

Dohoda o splatení dlhu v splátkach
Parazitologický ústav Slovenská akadémia vied, Košice3,567.84 €Tuesday, March 10, 2015
Dohoda o splatení dlhu v splátkach
Parazitologický ústav Slovenská akadémia vied, Košice6,192.12 €Tuesday, March 10, 2015
Dodatok č. 13 k zmluve o dielo uzatvorenej v zmysle Obchodného zákonníka 513/1991 Zb. a v znení neskorších novielAmendment
Inštitút vzdelávania veterinárnych lekárov4,180 €Monday, December 8, 2014
Nájomná zmluva č. 3/2013 o prenájme nebytových priestorov
Inštitút vzdelávania veterinárnych lekárov8,640 €Thursday, July 18, 2013
Dodatok č. 11 k Zmluve o dielo uzatvorenej v zmysle Obchodného zákonníka 513/1991 Zb. a v znení neskorších novielAmendment
Inštitút vzdelávania veterinárnych lekárov2,760 €Tuesday, June 26, 2012

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

Business activities

10 registered activities

polygrafická výroba, sadzba a konečná úprava tlačovínValid Thursday, January 6, 2011 – Monday, March 17, 2025
grafické spracovanie návrhov a projektovValid Wednesday, June 11, 1997 – Monday, March 17, 2025
nákup a predaj výpočtovej a kancelárskej technikyValid Wednesday, June 11, 1997 – Monday, March 17, 2025
podnikateľské poradenstvo (mimo ekonomického, organizačného a účtovného poradenstva)Valid Wednesday, June 11, 1997 – Monday, March 17, 2025
poradenské služby ohľadne elektronických zariadení na spracovanie dát a programov na spracovanie dátValid Wednesday, June 11, 1997 – Monday, March 17, 2025
reklamná činnosťValid Wednesday, June 11, 1997 – Monday, March 17, 2025
sadzba a zhotovovanie tlačiarenskych predlôhValid Wednesday, June 11, 1997 – Monday, March 17, 2025
sprostredkovateľská činnosťValid Wednesday, June 11, 1997 – Monday, March 17, 2025
vydavateľská činnosťValid Wednesday, June 11, 1997 – Monday, March 17, 2025
výskum trhu a verejnej mienkyValid Wednesday, June 11, 1997 – Monday, March 17, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Kamil RechtoríkEnded
KonateľFriday, January 9, 2009 – Wednesday, January 5, 2011
Address Kaspická 4, 04012 Košice, Slovenská republika
Jana OrdošováEnded
KonateľSaturday, March 31, 2001 – Thursday, October 28, 2010
Address M.Č.T. 37, Rozhanovce, Slovenská republika
Ing. Igor PijákEnded
KonateľWednesday, June 11, 1997 – Monday, March 17, 2025
Address Bernoláková 8, Košice, Slovenská republika
Ing. Martin KrišEnded
KonateľWednesday, June 11, 1997 – Monday, July 9, 2001
Address Čordákova 24, Košice, Slovenská republika

Related persons

0 active of 18

Ing. Alena OndrušováEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Monday, March 17, 2025
Address Rozmarínová 42, 04017 Košice, Slovenská republika
Share25 %Contribution1,659.69 EUR
Ing. Igor PijákEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Monday, March 17, 2025
Address Bernolákova 8, 04011 Košice, Slovenská republika
Share25 %Contribution1,659.69 EUR
Ing. Kamil RechtoríkEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Monday, March 17, 2025
Address Kaspická 4, 04012 Košice, Slovenská republika
Share25 %Contribution1,659.69 EUR
Jana OrdošováEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Monday, March 17, 2025
Address M. Č. Trenčianskeho 37, 04442 Rozhanovce, Slovenská republika
Share25 %Contribution1,659.69 EUR
Ing. Alena OndrušováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Thursday, October 28, 2010
Address Berlínska 29, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Igor PijákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Thursday, October 28, 2010
Address Bernolákova 8, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Kamil RechtoríkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Thursday, October 28, 2010
Address Kaspická 4, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Jana OrdošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Thursday, October 28, 2010
Address M. Č. Trenčianskeho 37, Rozhanovce, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Alena OndrušováEnded
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Tuesday, October 16, 2001
Address Jesenná 7, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Igor PijákEnded
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Tuesday, October 16, 2001
Address Bernolákova 8, Košice, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Bernolákova 8, 04011 Košice, Slovenská republikaWednesday, October 17, 2001 – Monday, March 17, 2025
- Čordákova 24, 04001 Košice, Slovenská republikaMonday, October 5, 1998 – Tuesday, October 16, 2001
- Protifašistických bojovníkov 5, 04001 Košice, Slovenská republikaWednesday, June 11, 1997 – Sunday, October 4, 1998
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, March 18, 2025
- Zaniknutá spoločnosťfrom Tuesday, March 18, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9428/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Tuesday, March 18, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.3.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, March 18, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 146 EX180/20 a v zmysle § 61n ods. 6 Ex. poriadku bolo uverejnené v Obchodnom vestníku č. 69/2023 dňa 11.4.2023.
Tuesday, March 18, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 12.10.2023 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
Wednesday, October 17, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 9. 8. 2001.
Tuesday, July 10, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 31.3.2001.
Monday, October 5, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 20.7.1998. Spol. zmluva upravená podľa zák.č. 11/98 Zb.
Wednesday, June 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.5.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

HARLEQUIN s.r.o., Košice

Registered office

HARLEQUIN s.r.o., Košice

Bernolákova 8, 04011 Košice

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HARLEQUIN s.r.o., Košice

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

Legal status

Registration

Legal facts

Registered office

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