Company data from Slovak public registers

Andromia Insight
Active

Harona s.r.o.

Company financial profile・Company ID 36707911・Jasenov 246, 06601 Humenné・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36707911
Tax ID
2022289434
VAT ID
SK2022289434, under §4, registered since Thursday, January 25, 2007
Registered office
Harona s.r.o.Jasenov 246 06601 Humenné
Established
Wednesday, December 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18056/P

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
22 K €20 K €19 K €35 K €31 K €−4,361 €−29 K €0 €0 €−204 K €−119 K €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
337 K €318 K €424 K €476 K €375 K €296 K €374 K €0 €0 €294 K €358 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−65 K €

+49 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

352 K €2014334 K €2015424 K €2016482 K €2017376 K €2018316 K €2019500 K €20200 €20210 €2022421 K €2023485 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €294 K €358 K €0 €
Value added0 €38 K €64 K €0 €
Operating revenue0 €421 K €485 K €0 €
Profit after tax0 €−204 K €−119 K €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €1.26 M €1.09 M €0 €
Non-current assets0 €770 K €588 K €0 €
Property, plant and equipment0 €770 K €588 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €489 K €505 K €0 €
Inventory0 €176 K €273 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €121 K €167 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €191 K €65 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €1.26 M €1.09 M €0 €
Equity0 €−228 K €−97 K €0 €
Share capital0 €6,639 €6,639 €0 €
Funds and other equity components0 €664 €664 €0 €
Profit/loss of previous years0 €−37 K €−241 K €0 €
Profit/loss for the accounting period after tax0 €−204 K €−119 K €0 €
Liabilities0 €1.39 M €999 K €0 €
Non-current liabilities0 €449 €449 €0 €
Current liabilities0 €86 K €166 K €0 €
Short-term financial assistance0 €48 K €48 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.25 M €785 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €98 K €192 K €0 €

Income tax

Tax liability trend

6,334 €6,390 €5,705 €10 K €9,673 €0 €0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period8,293.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Wednesday, December 6, 2006
  • demolácie, búracie práce, zemné práceValid from Wednesday, December 6, 2006
  • kancelárske, sekretárske a administratívne službyValid from Wednesday, December 6, 2006
  • kovovýrobaValid from Wednesday, December 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, December 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, December 6, 2006
  • nákup a predaj dreva a výrobkov z drevaValid from Wednesday, December 6, 2006
  • nákup, výroba a predaj výrobkov z papiera a lepenkyValid from Wednesday, December 6, 2006
  • nákup, výroba a predaj výrobkov z plastu a polystyrénuValid from Wednesday, December 6, 2006
  • organizovanie seminárov a konferenciíValid from Wednesday, December 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Haburaj
    Konateľfrom Wednesday, December 6, 2006

    Address Jasenov 246, 06601 Humenné, Slovenská republika

  • Ing. Róbert Haburaj
    Konateľfrom Wednesday, December 6, 2006

    Address SNP 1787/73, 06901 Snina, Slovenská republika

Related persons

2 active of 5
  • Ing. Ján Haburaj
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Jasenov 246, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Róbert Haburaj
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address SNP 1787/73, 06901 Snina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján HaburajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, November 8, 2022

    Address Jasenov 246, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján HaburajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Tuesday, January 5, 2010

    Address Jasenov 246, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Róbert HaburajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Tuesday, January 5, 2010

    Address SNP 1787/73, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18056/P
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Harona s.r.o.

Registered office

Harona s.r.o.

Jasenov 246, 06601 Humenné

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