Company data from Slovak public registers

Andromia Insight
Active

Inter Harmony, spol. s r.o.

Company financial profile・Company ID 36241288・Komenského 856, 92901 Dunajská Streda・Founded 2001

Financial reportFinancial statements

Turnover 2024

199 K €

+6.8 %
Company ID
36241288
Tax ID
2021556075
VAT ID
SK2021556075, under §4, registered since Monday, January 10, 2005
Registered office
Inter Harmony, spol. s r.o.Komenského 856 92901 Dunajská Streda
Established
Thursday, January 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12510/T

Profit 2024

45 K €

+20 %

Assets

235 K €

+19 %

Equity

196 K €

+21 %

Debt ratio

16.8 %

−1.4 pp

Gross margin

66.7 %

+5.9 pp
Coming soon

Andromia score

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Profit

+20 %
−487 €11 K €39 K €31 K €48 K €41 K €47 K €48 K €40 K €37 K €45 K €20142015201620172018201920202021202220232024

Revenue

+1.5 %
123 K €152 K €174 K €191 K €199 K €203 K €166 K €156 K €159 K €183 K €186 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+2.5 pp

Profit / revenue

ROA

19.0 %

+0.2 pp

Return on assets

ROE

22.8 %

−0.2 pp

Return on equity

Current ratio

14.96

−27 %

Current assets / current liabilities

Earnings before tax

57 K €

+20 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

212 K €

+18 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014155 K €2015174 K €2016193 K €2017200 K €2018211 K €2019174 K €2020167 K €2021164 K €2022187 K €2023199 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods156 K €159 K €183 K €186 K €
Value added97 K €94 K €111 K €124 K €
Operating revenue167 K €164 K €187 K €199 K €
Profit after tax48 K €40 K €37 K €45 K €
Income tax11 K €10 K €10 K €12 K €
Current income tax11 K €10 K €10 K €12 K €

Assets

  • Non-current assets3,644 €
  • Current assets227 K €
  • Accruals and deferrals4,480 €

Liabilities and equity

  • Equity196 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets197 K €181 K €198 K €235 K €
Non-current assets7,449 €6,181 €4,912 €3,644 €
Property, plant and equipment7,449 €6,181 €4,912 €3,644 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €172 K €189 K €227 K €
Inventory64 €154 €93 €89 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €35 K €70 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €138 K €119 K €166 K €
Accruals and deferrals1,530 €2,688 €4,007 €4,480 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities197 K €181 K €198 K €235 K €
Equity155 K €146 K €162 K €196 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years99 K €99 K €117 K €144 K €
Profit/loss for the accounting period after tax48 K €40 K €37 K €45 K €
Liabilities42 K €35 K €36 K €39 K €
Non-current liabilities187 €187 €467 €762 €
Current liabilities10 K €8,461 €9,220 €15 K €
Short-term financial assistance24 K €0 €0 €0 €
Long-term bank loans4,952 €0 €0 €0 €
Short-term bank loans0 €23 K €23 K €19 K €
Provisions2,632 €3,245 €3,406 €4,514 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,443 €3,687 €11 K €11 K €11 K €11 K €10 K €11 K €10 K €10 K €12 K €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 period4,548.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2005
  • cestná nákladná dopravaValid Thursday, January 25, 2001 – Monday, February 14, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 25, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 25, 2001
  • organizačné a ekonomické poradenstvoValid from Thursday, January 25, 2001
  • prenájom dopravných prostriedkovValid from Thursday, January 25, 2001
  • prenájom nehnuteľných vecíValid from Thursday, January 25, 2001
  • reklamná a propagačná činnosťValid from Thursday, January 25, 2001
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, January 25, 2001
  • vedenie účtovníctvaValid from Thursday, January 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvia Kovácsová
    Konateľfrom Thursday, January 25, 2001

    Address Orechová Potôň 18, Orechová Potôň, Slovenská republika

Related persons

2 active of 4
  • Noémi Kovácsová
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Orechová Potôň 18, 93002 Orechová Potôň, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Silvia Kovácsová
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Orechová Potôň 18, Orechová Potôň, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Silvia KovácsováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, December 14, 2017

    Address Orechová Potôň 18, Orechová Potôň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Silvia KovácsováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2001 – Thursday, January 21, 2010

    Address Orechová Potôň 18, Orechová Potôň, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12510/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 13.11.2000 do notárskej zápisnice N 186/2000 podľa slovenského práva.
Inter Harmony, spol. s r.o.

Registered office

Inter Harmony, spol. s r.o.

Komenského 856, 92901 Dunajská Streda

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