Active

HARAGA, s.r.o.

Company financial profile・Company ID 36417726・Kukučínova 2585, 02401 Kysucké Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

423 K €

+130 %

Company ID: 36417726
Tax ID: 2021833462
VAT ID: SK2021833462, under §4, registered since Wednesday, September 1, 2004

Registered office: HARAGA, s.r.o.Kukučínova 2585 02401 Kysucké Nové Mesto
Established: Tuesday, April 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14854/L

Profit 2025

6,765 €

+196 %

Assets

402 K €

+43 %

Equity

6,476 €

+677 %

Debt ratio

98.4 %

−1.3 pp

Gross margin

15.4 %

−10 pp

Coming soon

Andromia score

—

Profit

+196 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+5.4 pp

Profit / revenue

ROA

1.7 %

+4.2 pp

Return on assets

ROE

104.5 %

+951 pp

Return on equity

Current ratio

0.78

−15 %

Current assets / current liabilities

Earnings before tax

11 K €

+287 %

Profit + income tax

Effective tax

36.6 %

+60 pp

Income tax / earnings before tax

Net working capital

−86 K €

−287 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	276 K €	234 K €	178 K €	423 K €
Value added	22 K €	17 K €	45 K €	65 K €
Operating revenue	276 K €	234 K €	184 K €	423 K €
Profit after tax	604 €	−14 K €	−7,048 €	6,765 €
Income tax	1,159 €	1,354 €	1,331 €	3,913 €
Current income tax	—	1,354 €	1,331 €	3,913 €

Assets

Non-current assets93 K €
Current assets308 K €
Accruals and deferrals547 €

Liabilities and equity

Equity6,476 €
Liabilities396 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	332 K €	282 K €	402 K €
Non-current assets	44 K €	67 K €	28 K €	93 K €
Property, plant and equipment	44 K €	67 K €	28 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	265 K €	254 K €	308 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 K €	266 K €	250 K €	308 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,420 €	−682 €	3,294 €	701 €
Accruals and deferrals	—	338 €	349 €	547 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	332 K €	282 K €	402 K €
Equity	22 K €	7,880 €	833 €	6,476 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	297 €	297 €	297 €
Profit/loss of previous years	14 K €	15 K €	945 €	−7,225 €
Profit/loss for the accounting period after tax	604 €	−14 K €	−7,048 €	6,765 €
Liabilities	209 K €	324 K €	281 K €	396 K €
Non-current liabilities	1,595 €	1,633 €	1,725 €	1,843 €
Current liabilities	207 K €	323 K €	276 K €	394 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	3,863 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- demolácie, zemné práceValid from Tuesday, April 6, 2004
- maliarske práce, natieračské práce a sklenárske práceValid from Tuesday, April 6, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 6, 2004
- prípravné práce pre stavbuValid from Tuesday, April 6, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, April 6, 2004
- tesárske práceValid from Tuesday, April 6, 2004
- upratovacie práceValid from Tuesday, April 6, 2004
- uskutočňovanie stavieb a ich zmienValid from Tuesday, April 6, 2004
- vedenie účtovníctvaValid from Tuesday, April 6, 2004
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Kavčiak
Konateľfrom Tuesday, July 1, 2014
Address Na Podstráni 1196, 02401 Kysucké N. Mesto, Slovenská republika
Vladimír BirčiakInactive
KonateľTuesday, April 6, 2004 – Monday, July 28, 2014
Address Lodno 229, 02334 Lodno, Slovenská republika

Related persons

2 active of 4

Rudolf Kavčiak
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Na Podstráni 1196, 02401 Kysucké Nové Mesto, Slovenská republika
Share85 %Contribution5,643 EUR
Vladimír Birčiak
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Lodno 229, 02334 Lodno, Slovenská republika
Share15 %Contribution996 EUR
Rudolf KavčiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Monday, February 1, 2010
Address Na Podstráni 1196, 02401 Kysucké Nové Mesto, Slovenská republika
Share85 %Contribution170,000 SKK
Vladimír BirčiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Monday, February 1, 2010
Address Lodno 229, 02334 Lodno, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14854/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HARAGA, s.r.o.

Registered office

HARAGA, s.r.o.

Kukučínova 2585, 02401 Kysucké Nové Mesto

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HARAGA, 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

Registration

Registered office

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