Active

Via Harmonia, spol. s r.o.

Company financial profile・Company ID 36746894・Harmónia 3375, 900 01 Modra・Founded 2007

Financial report Financial statements

Turnover 2025

27 K €

+82 %

Company ID: 36746894
Tax ID: 2022330574
VAT ID: —

Registered office: Via Harmonia, spol. s r.o.Harmónia 3375 900 01 Modra
Established: Friday, March 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44873/B

Profit 2025

17 K €

+211 %

Assets

21 K €

+974 %

Equity

17 K €

+2,065 %

Debt ratio

10.0 %

−48 pp

Gross margin

71.0 %

+26 pp

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Andromia score

—

Profit

+211 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.3 %

+26 pp

Profit / revenue

ROA

81.0 %

−198 pp

Return on assets

ROE

95.4 %

−568 pp

Return on equity

Current ratio

10.04

+854 %

Current assets / current liabilities

Earnings before tax

19 K €

+191 %

Profit + income tax

Effective tax

10.7 %

−5.9 pp

Income tax / earnings before tax

Net working capital

19 K €

+31,872 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	44 K €	15 K €	27 K €
Value added	0 €	1,139 €	6,633 €	19 K €
Operating revenue	0 €	44 K €	15 K €	27 K €
Profit after tax	−181 €	866 €	5,358 €	17 K €
Income tax	0 €	221 €	1,062 €	1,995 €
Current income tax	0 €	221 €	1,062 €	1,995 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals8 €

Liabilities and equity

Equity17 K €
Liabilities2,051 €
Accruals and deferrals1,062 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,960 €	13 K €	1,919 €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,960 €	13 K €	1,169 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,178 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,960 €	6,555 €	1,169 €	21 K €
Accruals and deferrals	0 €	0 €	750 €	8 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,960 €	13 K €	1,919 €	21 K €
Equity	−20 K €	10 K €	808 €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	−27 K €	−28 K €	−27 K €	−21 K €
Profit/loss for the accounting period after tax	−181 €	866 €	5,358 €	17 K €
Liabilities	24 K €	2,283 €	1,111 €	2,051 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	2,283 €	1,111 €	2,051 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1,062 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne a kancelárske práce,Valid from Friday, March 2, 2007
aranžérska a dekoratérska činnosť,Valid from Friday, March 2, 2007
arboristika - ošetrovanie stromov,Valid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, March 2, 2007
marketing a prieskum trhu a verejnej mienky,Valid from Friday, March 2, 2007
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, March 2, 2007
organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
organizovanie spoločenských a kultúrnych podujatí,Valid from Friday, March 2, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Zelenay
Konateľfrom Friday, March 2, 2007
Address Harmónia 3375, 90001 Modra, Slovenská republika
Roman ZelenayInactive
PredsedaFriday, March 2, 2007 – Thursday, December 12, 2024
Address Drotárska cesta 7, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

Roman Zelenay
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address Harmónia 3375, 90001 Modra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman ZelenayInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, December 12, 2024
Address Drotárska cesta 7, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman ZelenayInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Monday, February 1, 2010
Address Drotárska cesta 7, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44873/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 2, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.1.2007 v znení zakladateľskej listiny zo dňa 13.2.2007 a jej dodatku č. 1 zo dňa 13.2.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Via Harmonia, spol. s r.o.

Registered office

Via Harmonia, spol. s r.o.

Harmónia 3375, 900 01 Modra

Open in Google Maps

Via Harmonia, spol. 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

Legal facts

Registered office

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