Company data from Slovak public registers

Andromia Insight
Active

HARBUT, s.r.o.

Company financial profile・Company ID 36439398・Hlavná 790, 02944 Rabča・Founded 2006

Financial reportFinancial statements

Turnover 2025

287 K €

−29 %
Company ID
36439398
Tax ID
2022130044
VAT ID
SK2022130044, under §4, registered since Wednesday, March 1, 2006
Registered office
HARBUT, s.r.o.Hlavná 790 02944 Rabča
Established
Saturday, January 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17130/L

Profit 2025

7,089 €

−49 %

Assets

141 K €

−0.1 %

Equity

109 K €

+6.9 %

Debt ratio

22.7 %

−5.0 pp

Gross margin

8.1 %

+1.1 pp
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Andromia score

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Profit

−49 %
2,570 €2,631 €−3,932 €−1,266 €−1,613 €9,403 €14 K €13 K €22 K €15 K €14 K €7,089 €201420152016201720182019202020212022202320242025

Revenue

−29 %
105 K €395 K €329 K €257 K €166 K €231 K €273 K €283 K €264 K €314 K €404 K €286 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.0 pp

Profit / revenue

ROA

5.0 %

−4.8 pp

Return on assets

ROE

6.5 %

−7.1 pp

Return on equity

Current ratio

3.49

+5.0 %

Current assets / current liabilities

Earnings before tax

9,324 €

−48 %

Profit + income tax

Effective tax

24.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

80 K €

−12 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014395 K €2015335 K €2016258 K €2017170 K €2018232 K €2019273 K €2020284 K €2021269 K €2022315 K €2023404 K €2024287 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods264 K €314 K €404 K €286 K €
Value added22 K €26 K €28 K €23 K €
Operating revenue269 K €315 K €404 K €287 K €
Profit after tax22 K €15 K €14 K €7,089 €
Income tax5,355 €4,357 €3,924 €2,235 €

Assets

  • Non-current assets29 K €
  • Current assets112 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €208 K €141 K €141 K €
Non-current assets3,026 €16 K €11 K €29 K €
Property, plant and equipment3,026 €16 K €11 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €192 K €130 K €112 K €
Inventory22 K €22 K €51 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,449 €24 K €7,273 €66 K €
Financial accounts107 K €146 K €71 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €208 K €141 K €141 K €
Equity73 K €88 K €102 K €109 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €64 K €79 K €93 K €
Profit/loss for the accounting period after tax22 K €15 K €14 K €7,089 €
Liabilities60 K €119 K €39 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €119 K €39 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €1,182 €1,543 €3,998 €3,430 €5,355 €4,357 €3,924 €2,235 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • demolácie a zemné práceValid from Saturday, January 28, 2006
  • lešenárstvoValid from Saturday, January 28, 2006
  • maliarstvo, natieračstvoValid from Saturday, January 28, 2006
  • obchodná činnosť v rámci voľných živností (veľkoobchod, maloobchod)Valid from Saturday, January 28, 2006
  • obkladanie stienValid from Saturday, January 28, 2006
  • pilčícke práceValid from Saturday, January 28, 2006
  • približovanie drevaValid from Saturday, January 28, 2006
  • prípravné práce pre stavbuValid from Saturday, January 28, 2006
  • tesárstvoValid from Saturday, January 28, 2006
  • výroba drevených bytových doplnkov v rámci voľnej živnostiValid from Saturday, January 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Václav Harbut
    Konateľfrom Saturday, January 28, 2006

    Address Hlavná 790, Rabča, Slovenská republika

Related persons

1 active of 2
  • Václav Harbut
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Hlavná 790, Rabča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Václav HarbutInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Thursday, December 3, 2009

    Address Hlavná 790, Rabča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17130/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARBUT, s.r.o.

Registered office

HARBUT, s.r.o.

Hlavná 790, 02944 Rabča

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