Active

HARLOW group, spol. s r.o.

Company financial profile・Company ID 36259349・Dolná 23, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2024

223 K €

−7.3 %

Company ID: 36259349
Tax ID: 2021790782
VAT ID: SK2021790782, under §4, registered since Wednesday, July 15, 2015

Registered office: HARLOW group, spol. s r.o.Dolná 23 97401 Banská Bystrica
Established: Monday, March 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17629/S

Profit 2024

13 K €

+145 %

Assets

155 K €

−20 %

Equity

94 K €

+17 %

Debt ratio

39.1 %

−19 pp

Gross margin

5.7 %

−8.2 pp

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Andromia score

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Profit

+145 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+3.8 pp

Profit / revenue

ROA

8.7 %

+5.9 pp

Return on assets

ROE

14.3 %

+7.5 pp

Return on equity

Current ratio

2.53

+49 %

Current assets / current liabilities

Earnings before tax

14 K €

+162 %

Profit + income tax

Effective tax

6.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

92 K €

+17 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	221 K €	96 K €	234 K €	216 K €
Value added	55 K €	27 K €	32 K €	12 K €
Operating revenue	228 K €	97 K €	240 K €	223 K €
Profit after tax	9,654 €	−25 K €	5,509 €	13 K €
Income tax	2,815 €	0 €	0 €	960 €
Current income tax	2,815 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets152 K €
Accruals and deferrals3,321 €

Liabilities and equity

Equity94 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	228 K €	193 K €	193 K €	155 K €
Non-current assets	51 K €	30 K €	0 €	0 €
Property, plant and equipment	51 K €	26 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	3,675 €	0 €	0 €
Current assets	174 K €	160 K €	190 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	82 K €	29 K €	23 K €
Current receivables	138 K €	61 K €	39 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	17 K €	121 K €	110 K €
Accruals and deferrals	3,120 €	3,231 €	3,174 €	3,321 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	228 K €	193 K €	193 K €	155 K €
Equity	100 K €	75 K €	81 K €	94 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	83 K €	93 K €	68 K €	73 K €
Profit/loss for the accounting period after tax	9,654 €	−25 K €	5,509 €	13 K €
Liabilities	128 K €	117 K €	112 K €	61 K €
Non-current liabilities	587 €	661 €	667 €	667 €
Current liabilities	128 K €	117 K €	111 K €	60 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	−815 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period238.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 2, 2018
organizovanie kurzov, školení a seminárovValid from Saturday, June 12, 2004
faktoring a forfaitingValid from Monday, March 8, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 8, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 8, 2004
obstarávateľské služby spojené so zabezpečovaním riadnej prevádzky bytov a domovValid from Monday, March 8, 2004
organizačné a technické zabezpečenie veľtrhov a predajných výstavValid from Monday, March 8, 2004
organizačné zabezpečenie športových a kultúrnych podujatíValid from Monday, March 8, 2004
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Monday, March 8, 2004
prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Monday, March 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Michal Hasara
Konateľfrom Saturday, December 15, 2007
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Jana ŠmondrkováInactive
KonateľMonday, May 24, 2004 – Thursday, January 3, 2008
Address Bratská 15, 96901 Banská Štiavnica, Slovenská republika
Mgr. Stanislav IrsákInactive
KonateľMonday, March 8, 2004 – Friday, July 23, 2004
Address Fándlyho 7, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

Mgr. Michal Hasara
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Jozef DancziInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, December 29, 2009
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Share80 %Contribution160,000 SKK
Mgr. Michal HasaraInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, December 29, 2009
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Share20 %Contribution40,000 SKK
Mgr. Jozef DancziInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2004 – Thursday, January 3, 2008
Address Strekov 765, 94137 Strekov, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Roland UhrinaInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Friday, July 23, 2004
Address Račianska 43, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Stanislav IrsákInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Friday, July 23, 2004
Address Fándlyho 7, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17629/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 8, 2004Spoločnosť s ručením obmedzeným bola založená spoločensku zmluvou zo dňa 21.01.2004 podľa slovenského práva.

HARLOW group, spol. s r.o.

Registered office

HARLOW group, spol. s r.o.

Dolná 23, 97401 Banská Bystrica

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HARLOW group, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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