Active

HARM, s.r.o.

Company financial profile・Company ID 36475297・Čabalovce 150, 06716 Čabalovce・Founded 2001

Financial report Financial statements

Turnover 2025

208 K €

+2.6 %

Company ID: 36475297
Tax ID: 2020025348
VAT ID: SK2020025348, under §4, registered since Thursday, November 1, 2001

Registered office: HARM, s.r.o.Čabalovce 150 06716 Čabalovce
Established: Tuesday, September 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13042/P

Profit 2025

26 K €

+268 %

Assets

258 K €

−3.1 %

Equity

234 K €

+13 %

Debt ratio

9.4 %

−13 pp

Gross margin

-34.8 %

+85 pp

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Andromia score

—

Profit

+268 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+9.1 pp

Profit / revenue

ROA

10.2 %

+7.5 pp

Return on assets

ROE

11.2 %

+7.8 pp

Return on equity

Current ratio

7.59

+253 %

Current assets / current liabilities

Earnings before tax

34 K €

+236 %

Profit + income tax

Effective tax

21.6 %

−6.8 pp

Income tax / earnings before tax

Net working capital

74 K €

+40 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	27 K €	33 K €	33 K €
Value added	−34 K €	−26 K €	−39 K €	−11 K €
Operating revenue	153 K €	176 K €	203 K €	208 K €
Profit after tax	1,908 €	21 K €	7,148 €	26 K €
Income tax	701 €	5,752 €	2,837 €	7,244 €
Current income tax	701 €	5,752 €	2,837 €	7,244 €

Assets

Non-current assets171 K €
Current assets85 K €
Accruals and deferrals2,052 €

Liabilities and equity

Equity234 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	268 K €	266 K €	258 K €
Non-current assets	163 K €	116 K €	166 K €	171 K €
Property, plant and equipment	163 K €	116 K €	166 K €	171 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	151 K €	99 K €	85 K €
Inventory	19 K €	27 K €	51 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	122 K €	36 K €	8,209 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	1,677 €	12 K €	7,566 €
Accruals and deferrals	837 €	1,012 €	1,882 €	2,052 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	268 K €	266 K €	258 K €
Equity	179 K €	200 K €	208 K €	234 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	170 K €	172 K €	193 K €	200 K €
Profit/loss for the accounting period after tax	1,908 €	21 K €	7,148 €	26 K €
Liabilities	35 K €	68 K €	59 K €	24 K €
Non-current liabilities	13 K €	13 K €	13 K €	13 K €
Current liabilities	22 K €	55 K €	46 K €	11 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	0 €	0 €	0 €	0 €
Accruals and deferrals	67 €	70 €	57 €	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 period308.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- maliarske, natieračské a sklenárske práceValid from Thursday, January 30, 2003
- maloobchod v rozsahu voľných živnostíValid from Thursday, January 30, 2003
- nákup a predaj drevaValid from Thursday, January 30, 2003
- obkladačské práceValid from Thursday, January 30, 2003
- podlahárske práceValid from Thursday, January 30, 2003
- predaj motorových vozidielValid from Thursday, January 30, 2003
- prenájom poľnohospodárskych strojov a zariadeníValid from Thursday, January 30, 2003
- približovanie dreva a manipulácia s drevomValid from Thursday, January 30, 2003
- služby súvisiace so živočíšnou výrobouValid from Thursday, January 30, 2003
- služby súvisiace s rastlinnou výrobouValid from Thursday, January 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Mirko Husťak
Konateľfrom Tuesday, September 18, 2001
Address Čabalovce 141, 06716 Čabalovce, Slovenská republika

Related persons

1 active of 2

Mirko Husťak
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Čabalovce 141, 06716 Čabalovce, Slovenská republika
Share100 %Contribution6,638.79 EUR
Mirko HusťakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Wednesday, December 16, 2009
Address Čabalovce 40, Čabalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13042/P
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 30, 2003Zmena zakladateľskej listiny zo dňa 22.7.2002.
Tuesday, September 18, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 135/01, Nz 135/01 zo dňa 5.9.2001 spísanou JUDr. Vladimírom Telepčákom, notárom v Medzilaborciach podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

HARM, s.r.o.

Registered office

HARM, s.r.o.

Čabalovce 150, 06716 Čabalovce

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HARM, 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

Legal facts

Registered office

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