V konkurze

HARCOLINE s. r. o.

Company financial profile・Company ID 36755761・Nám. SNP 18/18, 01501 Rajec・Founded 2007

Financial report Financial statements

Turnover 2026

0 €

−100 %

Company ID: 36755761
Tax ID: 2022352926
VAT ID: SK2022352926, under §4, registered since Sunday, April 1, 2007

Registered office: HARCOLINE s. r. o.Nám. SNP 18/18 01501 Rajec
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51907/L

Profit 2026

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

-7.0 %

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

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	177 K €	216 K €	177 K €
Value added	119 K €	151 K €	110 K €
Operating revenue	177 K €	219 K €	182 K €
Profit after tax	−52 K €	−44 K €	−46 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	13 K €	16 K €	11 K €
Non-current assets	12 K €	11 K €	11 K €
Property, plant and equipment	12 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	696 €	4,123 €	171 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	162 €	4,039 €	171 €
Current financial assets	0 €	0 €	0 €
Financial accounts	534 €	84 €	0 €
Accruals and deferrals	64 €	102 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	13 K €	16 K €	11 K €
Equity	−317 K €	−361 K €	−407 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−273 K €	−324 K €	−368 K €
Profit/loss for the accounting period after tax	−52 K €	−44 K €	−46 K €
Liabilities	330 K €	376 K €	417 K €
Non-current liabilities	407 €	1,080 €	86 €
Current liabilities	296 K €	352 K €	417 K €
Short-term financial assistance	8,046 €	7,000 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	8,630 €	0 €	29 €
Provisions	17 K €	16 K €	0 €
Accruals and deferrals	0 €	122 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount262,021.19 €Yes

Business activities

17 registered activities

automatizované spracovanie dátValid from Thursday, March 22, 2007
kancelárske a sekretárske službyValid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 22, 2007
nákladná cestná doprava vykonávaná cestnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Thursday, March 22, 2007
organizovanie kultúrnych a športových podujatíValid from Thursday, March 22, 2007
organizovanie školení v rozsahu voľných živnostíValid from Thursday, March 22, 2007
organizovanie výstavValid from Thursday, March 22, 2007
predaj na priamu konzumáciu nealkoholických nápojov a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, March 22, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Jozef HarvanecInactive
KonateľMonday, September 14, 2009 – Monday, May 30, 2022
Address Štiavnik 964, 01355 Štiavnik, Slovenská republika
Martina TomášikInactive
KonateľThursday, March 22, 2007 – Thursday, September 24, 2009
Address Prusy 229, 95703 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 6

Profesionálna správcovská kancelária, k. s.
Správca konkurznej podstatyfrom Wednesday, December 11, 2024
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Ing. Jozef Harvanec
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2009
Address Štiavnik 946, 01355 Štiavnik, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel Edward ReganInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, September 24, 2009
Address Seven Sisters Road Tottenham, 601, London N15 5LY, Veľká Británia
Share50 %Contribution3,320 EUR
Martina TomášikInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, September 24, 2009
Address Prusy 229, 95703 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel Edward ReganInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Wednesday, September 23, 2009
Address Seven Sisters Road Tottenham, 601, London N15 5LY, Veľká Británia
Share50 %Contribution100,000 SKK
Martina TomášikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Wednesday, September 23, 2009
Address Prusy 229, 95703 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51907/L
Legal status: V konkurze
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 15, 2025Konkurz: Vyhlásenie konkurzu - dátum: 11.12.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 9K/6/2024 - 77 zo dňa 04.12.2024 bol na majetok spoločnosti vyhlásený konkurz.
Wednesday, October 4, 2023Dňa 10.03.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 26CbR/32/2023.

HARCOLINE s. r. o.

Registered office

HARCOLINE s. r. o.

Nám. SNP 18/18, 01501 Rajec

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HARCOLINE 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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