Active

RK HARMONY s.r.o.

Company financial profile・Company ID 36692221・Ťačevská 1593/26, 08501 Bardejov・Founded 2006

Financial report Financial statements

Turnover 2024

10 K €

+107 %

Company ID: 36692221
Tax ID: 2022262935
VAT ID: —

Registered office: RK HARMONY s.r.o.Ťačevská 1593/26 08501 Bardejov
Established: Friday, October 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17912/P

Profit 2024

1,828 €

+184 %

Assets

9,806 €

−9.2 %

Equity

−6,977 €

+21 %

Debt ratio

171.2 %

−10 pp

Gross margin

36.7 %

+50 pp

Coming soon

Andromia score

—

Profit

+184 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+60 pp

Profit / revenue

ROA

18.6 %

+39 pp

Return on assets

ROE

-26.2 %

−51 pp

Return on equity

Current ratio

0.58

+6.1 %

Current assets / current liabilities

Earnings before tax

2,168 €

+200 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−6,977 €

+21 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,257 €	16 K €	5,045 €	10 K €
Value added	475 €	2,002 €	−664 €	3,827 €
Operating revenue	7,257 €	16 K €	5,045 €	10 K €
Profit after tax	−8,279 €	769 €	−2,166 €	1,828 €
Income tax	0 €	135 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,806 €

Liabilities and equity

Equity−6,977 €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	3,133 €	11 K €	9,806 €
Non-current assets	35 K €	0 €	0 €	0 €
Property, plant and equipment	35 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	3,133 €	11 K €	9,806 €
Inventory	12 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	1,165 €	1,219 €	7,288 €
Financial accounts	1,269 €	1,968 €	9,577 €	2,518 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	3,133 €	11 K €	9,806 €
Equity	57 K €	−6,639 €	−8,806 €	−6,977 €
Share capital	6,639 €	0 €	0 €	0 €
Profit/loss of previous years	−59 K €	−7,408 €	−6,640 €	−8,805 €
Profit/loss for the accounting period after tax	−8,279 €	769 €	−2,166 €	1,828 €
Liabilities	23 K €	9,772 €	20 K €	17 K €
Non-current liabilities	91 €	0 €	0 €	0 €
Current liabilities	23 K €	9,772 €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period27.12 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount589.91 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.49 €Yes

Business activities

6 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 3, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 3, 2008
uskutočňovanie stavieb a ich zmienValid from Saturday, May 3, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 27, 2006
pohostinská činnosťValid from Friday, October 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Roman
Konateľfrom Friday, October 27, 2006
Address Ťačevská 26, 08501 Bardejov, Slovenská republika

Related persons

1 active of 7

Peter Roman
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023
Address Sigord 473, 08252 Kokošovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter RomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Friday, July 7, 2023
Address Sigord 473, 08252 Kokošovce, Slovenská republika
Share80 %Contribution5,311.03 EUR
Anna RomanováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, July 7, 2023
Address Sázavského 1, 08501 Bardejov, Slovenská republika
Share20 %Contribution1,327.76 EUR
Peter RomanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, November 15, 2022
Address Ťačevská 26, 08501 Bardejov, Slovenská republika
Share80 %Contribution5,311.03 EUR
Anna RomanováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2008 – Friday, December 18, 2009
Address Sázavského 1, 08501 Bardejov, Slovenská republika
Share20 %Contribution40,000 SKK
Jozef KozákInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Friday, May 2, 2008
Address Nábrežná 27, 08501 Bardejov, Slovenská republika
Share20 %Contribution40,000 SKK
Peter RomanInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Friday, December 18, 2009
Address Ťačevská 26, 08501 Bardejov, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17912/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RK HARMONY s.r.o.

Registered office

RK HARMONY s.r.o.

Ťačevská 1593/26, 08501 Bardejov

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RK HARMONY 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

Registered office

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