Company data from Slovak public registers

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Active

Harmanec - Kuvert , spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

35.16 M €

+0.2 %

Equity

24.39 M €

+7.1 %

Debt ratio

29.2 %

−4.3 pp

Gross margin

33.1 %

+2.3 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.8 pp

Profit / revenue

ROA

4.6 %

+0.9 pp

Return on assets

ROE

6.7 %

+1.0 pp

Return on equity

Current ratio

4.96

+35 %

Current assets / current liabilities

Earnings before tax

2.18 M €

+16 %

Profit + income tax

Effective tax

25.4 %

−5.9 pp

Income tax / earnings before tax

Net working capital

9.0 M €

+11 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period140,492.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Donoval
    Konateľfrom Monday, January 1, 2024

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

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

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

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

    Address Laskomerského 4, 97701 Brezno, Slovenská republika

  • Ing. Jaroslav HoligaInactive
    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.
    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.
    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.Inactive
    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 BartlInactive
    Člen dozorného orgánuWednesday, May 3, 2006 – Friday, May 23, 2014

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

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

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

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

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

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

    Address Poštová 529/9, 04442 Rozhanovce, Slovenská republika

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

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

  • ECO-INVEST, a.s.Inactive
    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 KluckInactive
    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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