Company data from Slovak public registers

Andromia Insight
Active

HARING s.r.o.

Company financial profile・Company ID 36786845・Ortútska cesta 49, 97405 Malachov・Founded 2007

Financial reportFinancial statements

Turnover 2025

123 K €

−3.1 %
Company ID
36786845
Tax ID
2022389897
VAT ID
SK2022389897, under §4, registered since Sunday, July 1, 2007
Registered office
HARING s.r.o.Ortútska cesta 49 97405 Malachov
Established
Wednesday, June 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13170/S

Profit 2025

6,170 €

+173 %

Assets

88 K €

+33 %

Equity

8,843 €

+231 %

Debt ratio

89.9 %

−6.0 pp

Gross margin

22.7 %

+14 pp
Coming soon

Andromia score

—

Profit

+173 %
2,673 €7,397 €6,131 €15 K €5,287 €−1,817 €−3,158 €−19 K €949 €−11 K €−8,467 €6,170 €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
75 K €202 K €141 K €157 K €118 K €103 K €97 K €90 K €106 K €70 K €126 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+12 pp

Profit / revenue

ROA

7.0 %

+20 pp

Return on assets

ROE

69.8 %

+387 pp

Return on equity

Current ratio

0.89

+45 %

Current assets / current liabilities

Earnings before tax

7,130 €

+195 %

Profit + income tax

Effective tax

13.5 %

+26 pp

Income tax / earnings before tax

Net working capital

−8,266 €

+66 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2014203 K €2015145 K €2016157 K €2017119 K €2018105 K €201997 K €202097 K €2021108 K €202270 K €2023127 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €70 K €126 K €123 K €
Value added17 K €8,422 €11 K €28 K €
Operating revenue108 K €70 K €127 K €123 K €
Profit after tax949 €−11 K €−8,467 €6,170 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets70 K €

Liabilities and equity

  • Equity8,843 €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €91 K €66 K €88 K €
Non-current assets46 K €36 K €27 K €17 K €
Property, plant and equipment46 K €36 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €55 K €39 K €70 K €
Inventory27 K €24 K €15 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,641 €8,328 €21 K €
Financial accounts17 K €23 K €16 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €91 K €66 K €88 K €
Equity22 K €11 K €2,673 €8,843 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years14 K €15 K €3,836 €−4,631 €
Profit/loss for the accounting period after tax949 €−11 K €−8,467 €6,170 €
Liabilities80 K €80 K €63 K €79 K €
Non-current liabilities94 €120 €147 €176 €
Current liabilities80 K €80 K €63 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,070 €2,439 €2,294 €4,373 €1,802 €0 €0 €0 €0 €0 €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 period3,055.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Friday, April 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 29, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 29, 2016
  • počítačové službyValid from Friday, April 29, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 29, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 29, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 29, 2016
  • reklamné a marketingové službyValid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daniel Haring
    Konateľfrom Monday, March 21, 2016

    Address Ortútska cesta 14/49, 97405 Banská Bystrica, Slovenská republika

  • Ján Haring
    Konateľfrom Wednesday, June 6, 2007

    Address Krátka 18, 97405 Banská Bystrica, Slovenská republika

  • Daniel HaringInactive
    KonateľMonday, March 21, 2016 – Thursday, January 16, 2025

    Address Limbová 6469/27, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Daniel Haring
    Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025

    Address Ortútska cesta 14/49, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján Haring
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2016

    Address Krátka 18, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daniel HaringInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Thursday, January 16, 2025

    Address Limbová 6469/27, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján HaringInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, April 28, 2016

    Address Krátka 18, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján HaringInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Monday, February 2, 2009

    Address Krátka 18, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13170/S
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARING s.r.o.

Registered office

HARING s.r.o.

Ortútska cesta 49, 97405 Malachov

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