Company data from Slovak public registers

Andromia Insight

Harmanec - Kuvert , spol. s r.o.

Company financial profile・Company ID 36618675・Padličkovo 3, 97701 Brezno・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

39.13 M €

+0.9 %
Company ID
36618675
Tax ID
2020085397
VAT ID
SK2020085397, under §4, registered since Tuesday, June 17, 2003
Registered office
Harmanec - Kuvert , spol. s r.o.Padličkovo 3 97701 Brezno
Established
Thursday, June 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8413/S

Profit 2025

1.63 M €

+26 %Net profit after tax

Assets

35.16 M €

+0.2 %Total assets, stated excl. VAT

Equity

24.39 M €

+7.1 %Assets less external liabilities

Debt ratio

29.2 %

−4.3 ppLiabilities / total assets

Gross margin

33.1 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
1.11 M €949 K €888 K €1.17 M €1.08 M €1.05 M €1.09 M €1.59 M €2.31 M €1.09 M €1.3 M €1.63 M €20142015201620172018201920202021202220232024202520141.11 M €2015949 K €2016888 K €20171.17 M €20181.08 M €20191.05 M €20201.09 M €20211.59 M €20222.31 M €20231.09 M €20241.3 M €20251.63 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.5 %
18.55 M €19.92 M €19.62 M €18.7 M €20.09 M €19.83 M €19.83 M €26.05 M €35.69 M €29.44 M €35.49 M €36.03 M €201420152016201720182019202020212022202320242025201418.55 M €201519.92 M €201619.62 M €201718.7 M €201820.09 M €201919.83 M €202019.83 M €202126.05 M €202235.69 M €202329.44 M €202435.49 M €202536.03 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

345 K €304 K €280 K €349 K €301 K €302 K €302 K €451 K €650 K €322 K €591 K €555 K €201420152016201720182019202020212022202320242025Total tax · 2014345 K €Total tax · 2015304 K €Total tax · 2016280 K €Total tax · 2017349 K €Total tax · 2018301 K €Total tax · 2019302 K €Total tax · 2020302 K €Total tax · 2021451 K €Total tax · 2022650 K €Total tax · 2023322 K €Total tax · 2024591 K €Total tax · 2025555 K €Current tax · 2014348 K €Current tax · 2015315 K €Current tax · 2016270 K €Current tax · 2017336 K €Current tax · 2018288 K €Current tax · 2019216 K €Current tax · 2020156 K €Current tax · 2021338 K €Current tax · 2022500 K €Current tax · 202352 K €Current tax · 2024106 K €Current tax · 2025376 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.8 pp

Profit / revenue

Profit margin

4.5 %

+0.9 pp

Profit / sales

ROA

4.6 %

+0.9 pp

Return on assets

ROE

6.7 %

+1.0 pp

Return on equity

Return on costs

4.3 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

+2.2 pp

Added value / revenue

Earnings before tax

2.18 M €

+16 %

Profit + income tax

Effective tax

25.4 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20.92 M €201422.17 M €201521.99 M €201620.9 M €201722.66 M €201822.22 M €201921.75 M €202029.26 M €202139.37 M €202231.74 M €202338.77 M €202439.13 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35.69 M €29.44 M €35.49 M €36.03 M €
Value added9.06 M €8.38 M €10.96 M €11.94 M €
Operating revenue39.37 M €31.74 M €38.77 M €39.13 M €
Profit after tax2.31 M €1.09 M €1.3 M €1.63 M €
Income tax650 K €322 K €591 K €555 K €
Current income tax500 K €52 K €106 K €376 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5.21 M €5.32 M €6.97 M €7.46 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23.79 M €
  • Current assets11.27 M €
  • Accruals and deferrals105 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24.39 M €
  • Liabilities10.25 M €
  • Accruals and deferrals517 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32.82 M €34.43 M €35.08 M €35.16 M €
Non-current assets21.42 M €24.07 M €23.87 M €23.79 M €
Property, plant and equipment20.98 M €23.65 M €23.45 M €23.34 M €
Non-current intangible assets85 K €74 K €73 K €95 K €
Non-current financial assets358 K €350 K €343 K €356 K €
Current assets11.26 M €10.23 M €11.1 M €11.27 M €
Inventory5.77 M €4.91 M €5.6 M €5.38 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5.44 M €5.3 M €5.46 M €5.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €27 K €49 K €814 K €
Accruals and deferrals136 K €131 K €114 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.82 M €34.43 M €35.08 M €35.16 M €
Equity20.38 M €21.47 M €22.77 M €24.39 M €
Share capital1.66 M €1.66 M €1.66 M €1.66 M €
Funds and other equity components166 K €166 K €166 K €166 K €
Profit/loss of previous years16.24 M €18.55 M €19.64 M €20.94 M €
Profit/loss for the accounting period after tax2.31 M €1.09 M €1.3 M €1.63 M €
Liabilities11.96 M €12.36 M €11.76 M €10.25 M €
Non-current liabilities640 K €902 K €1.39 M €1.59 M €
Current liabilities3.01 M €1.75 M €3.02 M €2.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.32 M €6.6 M €4.66 M €3.84 M €
Short-term bank loans3.56 M €2.72 M €2.4 M €1.94 M €
Provisions428 K €394 K €290 K €605 K €
Accruals and deferrals483 K €598 K €560 K €517 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period101,985.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount325,633.54 €
Counterparties11
Latest contractThursday, October 8, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 29, 2022

Beneficial owners

5

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, July 15, 2026)Verified by: Advokátska kancelária Juraj Seitz s.r.o.

Beneficial owners

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, June 12, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, June 12, 2003
  • - leasingová činnosťValid from Thursday, June 12, 2003
  • - prieskum trhuValid from Thursday, June 12, 2003
  • - reklamná a propagačná činnosťValid from Thursday, June 12, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, June 12, 2003
  • - výroba papierenských výrobkovValid from Thursday, June 12, 2003
  • - výroba poštových obálok, tašiek a listovej konfekcieValid from Thursday, June 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Michal DonovalActive
    Konateľfrom Monday, January 1, 2024

    Address 9. mája 2142/22, 97703 Brezno, Slovenská republika

  • Ing. Július ErnekActive
    Konateľfrom Friday, April 30, 2004

    Address Mladých budovateľov 11/6187, 97411 Banská Bystrica - Rudlová, Slovenská republika

  • Ing. Anna FujkováEnded
    KonateľWednesday, May 3, 2006 – Wednesday, January 24, 2024

    Address Laskomerského 4, 97701 Brezno, Slovenská republika

  • Ing. Jaroslav HoligaEnded
    KonateľThursday, June 12, 2003 – Wednesday, May 12, 2004

    Address kpt. Nálepku 669/105, Svit, Slovenská republika

Related persons

2 active of 16
  • ECO-INVESTMENT, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address náměstí Republiky 1037/3, 11000 Praha 1, Česká republika

    Share50 %Contribution829,848 EUR
  • Mayer - Kuvert - network GmbH.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2009

    Address 74078 Heilbronn, Nemecko, Nemecko

    Share50 %Contribution829,848 EUR
  • ECO-INVEST, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Tuesday, June 6, 2017

    Address Bystrická cesta 13, 03401 Ružomberok, Slovenská republika

  • Edlef Manfred BartlEnded
    Člen dozorného orgánuWednesday, May 3, 2006 – Friday, May 23, 2014

    Address Feyerabendstr., 4, 74 206, Bad Wimpfen, Nemecko

  • Francine Marie Paule MuraEnded
    Člen dozorného orgánuWednesday, May 3, 2006 – Friday, May 23, 2014

    Address Allee des Chaumes, 1, 684 70, Husseren-Wesserling, Francúzko

  • Ing. Milan FiľoEnded
    Člen dozorného orgánuWednesday, May 3, 2006 – Friday, May 23, 2014

    Address Nám. SNP 7127/2, 81106 Bratislava - Staré Mesto, Slovenská republika

  • Ing. Milan FiľoEnded
    Člen dozorného orgánuWednesday, May 3, 2006 – Tuesday, November 28, 2006

    Address Poštová 529/9, 04442 Rozhanovce, Slovenská republika

  • Ing. Miroslav VajsEnded
    Člen dozorného orgánuWednesday, May 3, 2006 – Friday, May 23, 2014

    Address Haškova 6663/85, 97401 Banská Bystrica, Slovenská republika

  • ECO-INVEST, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Tuesday, October 13, 2009

    Address Bystrická cesta 13, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution25,000,000 SKK
  • Dipl. Ing. Jens Karl KluckEnded
    ProkuristaMonday, December 22, 2003 – Friday, June 16, 2006

    Address Goethestrasse 3, D- 74076, Heilbronn, Spolková republika Nemecko

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/8413/S
Main activity
Výroba papiernických potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, February 9, 2004. Zapisuje sa vymenovanie ďalšieho prokuristu v zmysle uznesenia valného zhromaždenia zo dňa 22.12.2003.
  • Thursday, August 21, 2003Valné zhromaždenie dňa 9.7.2003 schválilo rozdelenie a prevod obchodného podielu a zmeny spoločenskej zmluvy - Dodatok č. 2.
  • Wednesday, July 16, 2003. Na valnom zhromaždení konanom dňa 30.6.2003 bola schválená zmena spoločenskej zmluvy.
  • Thursday, June 12, 2003Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vo forme notárskej zápisnice, NZ 259/2003, zo dňa 02.06.2003, v zmysle §§ 57, 28 a 105 Obchod. zák..
Harmanec - Kuvert , spol. s r.o.

Registered office

Harmanec - Kuvert , spol. s r.o.

Padličkovo 3, 97701 Brezno

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