Company data from Slovak public registers

Andromia Insight
Active

HARRT s.r.o.

Company financial profile・Company ID 36708232・Tolstého 13, 04001 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2025

18 K €

+26 %
Company ID
36708232
Tax ID
2022300126
VAT ID
—
Registered office
HARRT s.r.o.Tolstého 13 04001 Košice
Established
Sunday, December 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19055/V

Profit 2025

1,606 €

+289 %

Assets

4,375 €

+91 %

Equity

−81 K €

+2.0 %

Debt ratio

1,942.0 %

−1,743 pp

Gross margin

58.6 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+289 %
−1,334 €2,708 €1,071 €−928 €78 €55 €−1,161 €−4,226 €−3,160 €−7,150 €413 €1,606 €201420152016201720182019202020212022202320242025

Revenue

+26 %
29 K €34 K €30 K €26 K €25 K €22 K €14 K €7,125 €15 K €12 K €15 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+5.9 pp

Profit / revenue

ROA

36.7 %

+19 pp

Return on assets

ROE

-2.0 %

−1.5 pp

Return on equity

Current ratio

6.16

+100 %

Current assets / current liabilities

Earnings before tax

1,784 €

+267 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

3,665 €

+137 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201434 K €201531 K €201627 K €201725 K €201823 K €201915 K €20207,125 €202115 K €202212 K €202315 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €12 K €15 K €18 K €
Value added3,728 €630 €8,438 €11 K €
Operating revenue15 K €12 K €15 K €18 K €
Profit after tax−3,160 €−7,150 €413 €1,606 €
Income tax0 €0 €73 €178 €
Current income tax0 €0 €73 €178 €

Assets

  • Non-current assets0 €
  • Current assets4,375 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−81 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,245 €1,758 €2,293 €4,375 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,245 €1,758 €2,293 €4,375 €
Inventory694 €763 €752 €699 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €88 €
Current financial assets0 €0 €0 €0 €
Financial accounts551 €995 €1,541 €3,588 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,245 €1,758 €2,293 €4,375 €
Equity−75 K €−83 K €−82 K €−81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−79 K €−82 K €−89 K €−89 K €
Profit/loss for the accounting period after tax−3,160 €−7,150 €413 €1,606 €
Liabilities77 K €84 K €84 K €85 K €
Non-current liabilities6 €6 €6 €6 €
Current liabilities775 €697 €745 €710 €
Short-term financial assistance75 K €82 K €82 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions922 €1,362 €1,436 €1,947 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €73 €178 €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

24 registered activities

  • automatizované spracovanie dátValid from Sunday, December 10, 2006
  • baliace činnostiValid from Sunday, December 10, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Sunday, December 10, 2006
  • čistenie budovValid from Sunday, December 10, 2006
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Sunday, December 10, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, December 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, December 10, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Sunday, December 10, 2006
  • pohostinská činnosťValid from Sunday, December 10, 2006
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Sunday, December 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Cigláň
    Konateľfrom Sunday, December 10, 2006

    Address Tolstého 13, 04001 Košice, Slovenská republika

  • Ing. Monika Herditzka
    Konateľfrom Sunday, December 10, 2006

    Address Hrnčiarska 916/3, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • František Cigláň
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Tolstého 13/177, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Monika Herditzka
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Hrnčiarska 916/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • František CigláňInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, November 10, 2022

    Address Tolstého 13, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Monika HerditzkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, November 10, 2022

    Address Hrnčiarska 916/3, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • František CigláňInactive
    Spoločník v.o.s. / s.r.o.Sunday, December 10, 2006 – Wednesday, February 24, 2010

    Address Tolstého 13, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Monika HerditzkaInactive
    Spoločník v.o.s. / s.r.o.Sunday, December 10, 2006 – Wednesday, February 24, 2010

    Address Hrnčiarska 916/3, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19055/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HARRT s.r.o.

Registered office

HARRT s.r.o.

Tolstého 13, 04001 Košice

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