Company data from Slovak public registers

Active

HARMONY REAL s.r.o.

Company financial profileCompany ID 36774928Lazovná 69, 97401 Banská BystricaFounded 2007

Turnover 2025

197 K €

−16 %
Company ID
36774928
Tax ID
2022377874
VAT ID
SK2022377874, under §4, registered since Tuesday, January 1, 2008
Registered office
HARMONY REAL s.r.o.Lazovná 69 97401 Banská Bystrica
Established
Thursday, May 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13045/S

Profit 2025

−83 K €

−57 %

Assets

2.46 M €

−4.3 %

Equity

1.54 M €

−6.0 %

Debt ratio

37.3 %

+1.1 pp

Gross margin

55.7 %

+0.6 pp
Coming soon

Andromia score

Profit

−57 %
94 K €−34 K €−5,538 €−40 K €−16 K €−5,134 €−12 K €−19 K €5,663 €−45 K €−53 K €−83 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
182 K €256 K €218 K €194 K €192 K €192 K €183 K €192 K €231 K €206 K €232 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.9 %

−19 pp

Profit / revenue

ROA

-3.4 %

−1.3 pp

Return on assets

ROE

-5.4 %

−2.1 pp

Return on equity

Current ratio

3.81

+0.3 %

Current assets / current liabilities

Earnings before tax

−82 K €

−58 %

Profit + income tax

Effective tax

-1.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

16 K €

−44 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

578 K €2014261 K €2015219 K €2016204 K €2017199 K €2018193 K €2019184 K €2020194 K €2021240 K €2022214 K €2023233 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €206 K €232 K €197 K €
Value added140 K €113 K €128 K €110 K €
Operating revenue240 K €214 K €233 K €197 K €
Profit after tax5,663 €−45 K €−53 K €−83 K €
Income tax430 €164 €960 €960 €
Current income tax430 €164 €960 €960 €

Assets

  • Non-current assets2.43 M €
  • Current assets22 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity1.54 M €
  • Liabilities919 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.79 M €2.73 M €2.57 M €2.46 M €
Non-current assets2.6 M €2.54 M €2.51 M €2.43 M €
Property, plant and equipment2.6 M €2.54 M €2.51 M €2.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €192 K €40 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €167 K €20 K €4,666 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,018 €25 K €19 K €17 K €
Accruals and deferrals31 K €966 €20 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.79 M €2.73 M €2.57 M €2.46 M €
Equity1.91 M €1.86 M €1.64 M €1.54 M €
Share capital2.31 M €1.81 M €1.59 M €1.58 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−405 K €100 K €100 K €47 K €
Profit/loss for the accounting period after tax5,663 €−45 K €−53 K €−83 K €
Liabilities886 K €870 K €930 K €919 K €
Non-current liabilities886 K €852 K €871 K €875 K €
Current liabilities−3,626 €6,648 €10 K €5,760 €
Short-term financial assistance3,754 €11 K €49 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €430 €164 €960 €960 €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 period819.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Administratívne službyValid from Thursday, February 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 1, 2018
  • Dizajnérske činnostiValid from Thursday, February 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 1, 2018
  • Faktoring a forfaitingValid from Thursday, February 1, 2018
  • Finančný lízingValid from Thursday, February 1, 2018
  • Informačná činnosťValid from Thursday, February 1, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 24, 2025

    Address Kalinčiakova 6027/9, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 10, 2012 – Wednesday, July 16, 2025

    Address Jutrzenki 7/102, 43-300 Bielsko-Biala, Poľská republika

  • Dušan PlechInactive
    KonateľThursday, May 10, 2007 – Tuesday, January 17, 2012

    Address Horná 91, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 14
  • Prokuristafrom Tuesday, May 28, 2024

    Address Kalinčiakova 6027/9, 97405 Banská Bystrica, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Kalinčiakova 6027/9, 97405 Banská Bystrica, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Lazovná 511/69, 97401 Banská Bystrica, Slovenská republika

    Share85.71 %Contribution6,000 EUR
  • ProkuristaTuesday, March 9, 2021 – Monday, May 27, 2024

    Address Kalinčiakova 6027/9, 97405 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Monday, May 27, 2024

    Address Jutrzenki 7/102, 43-300 Bielsko-Biała, Poľská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Friday, December 13, 2019

    Address Jutrzenki 7/102, 43-300 Bielsko-Biała, Poľská republika

    Share100 %Contribution2,306,000 EUR
  • Dušan PlechInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, December 6, 2017

    Address Horná 91, 97401 Banská Bystrica, Slovenská republika

    Share0.14 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, December 6, 2017

    Address Horná 91, 97401 Banská Bystrica, Slovenská republika

    Share0.14 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, December 6, 2017

    Address Lazovná 69, 97401 Banská Bystrica, Slovenská republika

    Share99.57 %Contribution2,299,010.82 EUR
  • Dušan PlechInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Thursday, January 7, 2010

    Address Horná 91, 97401 Banská Bystrica, Slovenská republika

    Share0.14 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13045/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARMONY REAL s.r.o.

Registered office

HARMONY REAL s.r.o.

Lazovná 69, 97401 Banská Bystrica

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