Company data from Slovak public registers

Active

HARMÓNIA VZ, s.r.o.

Company financial profileCompany ID 365550378. mája 908/15, 92701 ŠaľaFounded 2003

Turnover 2025

4,863

−45 %
Company ID
36555037
Tax ID
2021752051
VAT ID
Registered office
HARMÓNIA VZ, s.r.o.8. mája 908/15 92701 Šaľa
Established
Friday, October 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16376/T

Profit 2025

−4,777 €

−15 %

Assets

9,427 €

+48 %

Equity

−21 K €

−29 %

Debt ratio

326.9 %

−35 pp

Gross margin

-33.6 %

−20 pp
Coming soon

Andromia score

Profit

−15 %
−2,395 €−2,338 €4,042 €−1,490 €−264 €−2,260 €−3,304 €−2,578 €−2,578 €−3,218 €−4,137 €−4,777 €201420152016201720182019202020212022202320242025

Revenue

−45 %
15 K €15 K €20 K €16 K €14 K €13 K €6,104 €5,829 €8,310 €8,412 €8,894 €4,863 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.2 %

−52 pp

Profit / revenue

ROA

-50.7 %

+14 pp

Return on assets

ROE

22.3 %

−2.6 pp

Return on equity

Current ratio

0.15

+448 %

Current assets / current liabilities

Earnings before tax

−4,437 €

−17 %

Profit + income tax

Effective tax

-7.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−26 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201415 K €201520 K €201616 K €201714 K €201813 K €20196,104 €20205,829 €20218,310 €20228,412 €20238,894 €20244,863 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,310 €8,412 €8,894 €4,863 €
Value added−13 €−706 €−1,211 €−1,636 €
Operating revenue8,310 €8,412 €8,894 €4,863 €
Profit after tax−2,578 €−3,218 €−4,137 €−4,777 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets4,765 €
  • Current assets4,662 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €7,556 €6,353 €9,427 €
Non-current assets7,626 €6,672 €5,719 €4,765 €
Property, plant and equipment7,626 €6,672 €5,719 €4,765 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,553 €884 €634 €4,662 €
Inventory2,328 €0 €0 €2,816 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts2,225 €884 €634 €1,846 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €7,556 €6,353 €9,427 €
Equity−9,259 €−12 K €−17 K €−21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components237 €237 €
Profit/loss of previous years−32 K €−35 K €−38 K €−42 K €
Profit/loss for the accounting period after tax−2,578 €−3,218 €−4,137 €−4,777 €
Liabilities21 K €20 K €23 K €31 K €
Non-current liabilities69 €69 €69 €69 €
Current liabilities21 K €20 K €23 K €31 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, October 24, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, October 24, 2003
  • predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov na priamu konzumáciuValid from Friday, October 24, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, October 24, 2003
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej oblasti triedy III, v kempingoch triedy III. a IV.Valid Friday, October 24, 2003 – Wednesday, March 27, 2024
  • ubytovacie služby v ubytovacích zariadeniach v I. a II. triedyValid from Friday, October 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 11, 2006

    Address Lúčna 1855/5, 92705 Šaľa, Slovenská republika

  • KonateľTuesday, April 11, 2006 – Thursday, June 12, 2008

    Address Narcisová 32, 92705 Šaľa, Slovenská republika

  • KonateľFriday, October 24, 2003 – Tuesday, May 2, 2006

    Address Narcisová 32, Šaľa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Lúčna 1855/5, 92705 Šaľa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Friday, April 30, 2010

    Address Lúčna 1855/5, 92705 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Thursday, June 12, 2008

    Address Narcisová 32, 92705 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Thursday, June 12, 2008

    Address Slnečná 7, Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Tuesday, May 2, 2006

    Address Narcisová 32, Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16376/T
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 24, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.09.2003 v úplnom znení zo dňa 22.10.2003 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka v znení zmien a doplnkov.
HARMÓNIA VZ, s.r.o.

Registered office

HARMÓNIA VZ, s.r.o.

8. mája 908/15, 92701 Šaľa

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