Company data from Slovak public registers

Andromia Insight
Active

HARMONY s.r.o.

Company financial profile・Company ID 36204285・Hriadky 166, 07622 Hriadky・Founded 2001

Financial reportFinancial statements

Turnover 2024

40 K €

+237 %
Company ID
36204285
Tax ID
2020031992
VAT ID
SK2020031992, under §4, registered since Friday, June 1, 2001
Registered office
HARMONY s.r.o.Hriadky 166 07622 Hriadky
Established
Monday, February 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12232/V

Profit 2024

22 K €

+278 %

Assets

188 K €

+0.3 %

Equity

−65 K €

+25 %

Debt ratio

134.9 %

−12 pp

Gross margin

79.8 %

+38 pp
Coming soon

Andromia score

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Profit

+278 %
27 K €36 K €2,262 €14 K €−49 K €6,990 €−56 K €−38 K €−53 K €−12 K €22 K €20142015201620172018201920202021202220232024

Revenue

+281 %
293 K €282 K €267 K €286 K €119 K €316 K €178 K €155 K €128 K €11 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

+159 pp

Profit / revenue

ROA

11.7 %

+18 pp

Return on assets

ROE

-33.6 %

−48 pp

Return on equity

Current ratio

0.07

+162 %

Current assets / current liabilities

Earnings before tax

22 K €

+280 %

Profit + income tax

Effective tax

1.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−215 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

302 K €2014299 K €2015275 K €2016294 K €2017129 K €2018334 K €2019193 K €2020191 K €2021138 K €202212 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods155 K €128 K €11 K €40 K €
Value added50 K €27 K €4,418 €32 K €
Operating revenue191 K €138 K €12 K €40 K €
Profit after tax−38 K €−53 K €−12 K €22 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets172 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−65 K €
  • Liabilities253 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets249 K €200 K €187 K €188 K €
Non-current assets224 K €194 K €180 K €172 K €
Property, plant and equipment224 K €194 K €180 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €6,466 €6,516 €16 K €
Inventory7,568 €0 €0 €0 €
Non-current receivables4,366 €0 €0 €0 €
Current receivables9,191 €2,460 €6,516 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,688 €4,006 €0 €443 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities249 K €200 K €187 K €188 K €
Equity−22 K €−75 K €−87 K €−65 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−49 K €−87 K €−140 K €−152 K €
Profit/loss for the accounting period after tax−38 K €−53 K €−12 K €22 K €
Liabilities272 K €275 K €274 K €253 K €
Non-current liabilities31 K €16 K €6,516 €3,615 €
Current liabilities171 K €212 K €247 K €231 K €
Short-term financial assistance17 K €17 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €30 K €3,717 €1,563 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period725.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • ambulantný predaj a predaj na trhochValid from Monday, February 12, 2001
  • maloobchod a veľkoobchod v odbore: potraviny a pochutiny, alkoholické nápoje, nealkoholické nápoje, nanuky, ovocie a zelenina, koreňová zelenina, mäsové výrobky, voľné, vákuové, mrazené výrobky, ryby a mrazené výrobky, ryba a mrazené výrobky rybacie, šaláty, mliečne výrobky, vajcia, živé a umelé kvety, obuv, textil, odevy, drogéria, galantéria, sklo a porcelán, elektrospotrebiče, tebakové výrobky, noviny, papierníctvoValid from Monday, February 12, 2001
  • organizovanie kultúrnych a spoločenských podujatí pre verejnosť v oblasti spoločenskej zábavyValid from Monday, February 12, 2001
  • podnikateľské poradenstvo v odbore poľnohospodárstvaValid from Monday, February 12, 2001
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, February 12, 2001
  • reštauračná činnosťValid from Monday, February 12, 2001
  • sprostredkovateľská činnosťValid from Monday, February 12, 2001
  • ubytovanieValid from Monday, February 12, 2001
  • závodné stravovanieValid from Monday, February 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mário Šiňanský
    Konateľfrom Tuesday, October 13, 2009

    Address Albínov 1792/82, 07801 Sečovce, Slovenská republika

  • Mário ŠiňanskýInactive
    KonateľTuesday, October 13, 2009 – Tuesday, February 1, 2022

    Address Obchodná 176/8, 07662 Dvorianky, Slovenská republika

  • Eva VincenčíkováInactive
    KonateľMonday, February 12, 2001 – Sunday, May 13, 2001

    Address Hriadky 146, Hriadky, Slovenská republika

  • Milan ŠiňanskýInactive
    KonateľMonday, February 12, 2001 – Wednesday, October 14, 2009

    Address Hriadky 63, Hriadky, Slovenská republika

Related persons

1 active of 15
  • Mário Šiňanský
    Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025

    Address Albínov 1792/82, 07801 Sečovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mária ŠiňanskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Friday, December 5, 2025

    Address Južná 63/29, 07622 Hriadky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mário ŠiňanskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Friday, December 5, 2025

    Address Albínov 1792/82, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária ŠiňanskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Tuesday, February 1, 2022

    Address Južná 63/29, 07622 Hriadky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mário ŠiňanskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Tuesday, February 1, 2022

    Address Obchodná 176/8, 07662 Dvorianky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária ŠiňanskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Tuesday, April 3, 2018

    Address Južná 63/29, 07622 Hriadky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mária ŠiňanskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, February 25, 2013

    Address Hriadky 63, Hriadky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mário ŠiňanskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, February 25, 2013

    Address Obchodná 176/8, 07662 Dvorianky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marek ŠiňanskýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, October 14, 2009

    Address Hriadky 63, Hriadky, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Mária ŠiňanskáInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, October 14, 2009

    Address Hriadky 63, Hriadky, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12232/V
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 13, 2002Dodatok k spoločenskej zmluve zo dňa 19.11.2002.
  • Monday, May 14, 2001Dodatok k spoločenskej zmluve zo dňa 9. 5. 2001.
  • Monday, February 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.2001 podľa zákona č. 513/1991 Zb. v platnom znení.
HARMONY s.r.o.

Registered office

HARMONY s.r.o.

Hriadky 166, 07622 Hriadky

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