Harmónia MB, s.r.o.

Company financial profile・Company ID 36806781・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Active

Turnover 2023

17 K €

−97 %

Company ID: 36806781
Tax ID: 2022414350
VAT ID: —

Registered office: Harmónia MB, s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Thursday, July 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177864/B

Profit 2023

−4,415 €

+80 %Net profit after tax

Assets

2,979 €

−92 %Total assets, stated excl. VAT

Equity

2,889 €

+120 %Assets less external liabilities

Debt ratio

1.0 %

−140 ppLiabilities / total assets

Gross margin

-23.5 %

−22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+80 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−97 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

−23 pp

Profit / revenue

Profit margin

-27.0 %

−24 pp

Profit / sales

ROA

-148.2 %

−86 pp

Return on assets

ROE

-152.8 %

−302 pp

Return on equity

Return on costs

-21.0 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-23.2 %

−21 pp

Added value / revenue

Earnings before tax

−4,415 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	653 K €	1.05 M €	653 K €	16 K €
Value added	−9,366 €	−33 K €	−12 K €	−3,845 €
Operating revenue	653 K €	1.05 M €	653 K €	17 K €
Profit after tax	−11 K €	−78 K €	−22 K €	−4,415 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	851 €	917 €	159 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,979 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,889 €
Liabilities30 €
Accruals and deferrals60 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	96 K €	54 K €	36 K €	2,979 €
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	96 K €	54 K €	36 K €	2,979 €
Inventory	60 K €	8,573 €	15 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,270 €	3,160 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	43 K €	20 K €	2,979 €
Accruals and deferrals	168 €	50 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	96 K €	54 K €	36 K €	2,979 €
Equity	5,108 €	−73 K €	−15 K €	2,889 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	8,977 €	−2,196 €	0 €	0 €
Profit/loss for the accounting period after tax	−11 K €	−78 K €	−22 K €	−4,415 €
Liabilities	91 K €	127 K €	50 K €	30 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	127 K €	50 K €	30 €
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	208 €	260 €	221 €	60 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, December 4, 2024Removed from the list onFriday, December 6, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 8, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 8, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 8, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 8, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, July 19, 2007 – Friday, February 7, 2014
poradenstvo v oblasti obchodu a ekonomikyValid Thursday, July 19, 2007 – Friday, February 7, 2014
prekladateľské a tlmočnícke služby v jazyku nemeckomValid Thursday, July 19, 2007 – Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 7

Lukáš KrištofActive
Konateľfrom Tuesday, February 13, 2024
Address Údolní 1158/13, 67801 Blansko, Česká republika
Radek BujkaEnded
KonateľWednesday, February 23, 2022 – Tuesday, April 9, 2024
Address Janova Lehota 210, 96624 Janova Lehota, Slovenská republika
Beata BuganováEnded
KonateľTuesday, January 28, 2014 – Monday, March 7, 2022
Address Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republika
Miroslav BuganEnded
KonateľTuesday, January 28, 2014 – Monday, March 7, 2022
Address Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republika
Ing. Dušan SlezákEnded
KonateľThursday, November 28, 2013 – Friday, February 7, 2014
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Ing. Ernest ZapfEnded
KonateľMonday, August 18, 2008 – Friday, December 13, 2013
Address Hliny 1420/20-5, 01701 Považská Bystrica, Slovenská republika
Miroslav ZapfEnded
KonateľThursday, July 19, 2007 – Friday, December 13, 2013
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 11

COOPERATION PLACE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Příkop 843/4, 60200 Brno Zabrdovice, Česká republika
Share100 %Contribution6,640 EUR
Radek BujkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Tuesday, April 9, 2024
Address Janova Lehota 210, 96624 Janova Lehota, Slovenská republika
Share100 %Contribution6,640 EUR
Beata BuganováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, March 7, 2022
Address Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republika
Share42.47 %Contribution2,820 EUR
Miroslav BuganEnded
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, March 7, 2022
Address Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republika
Share42.47 %Contribution2,820 EUR
Miroslav Bugan ml.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, March 7, 2022
Address Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republika
Share15.06 %Contribution1,000 EUR
Ing. Dušan SlezákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, February 7, 2014
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ernest ZapfEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, December 13, 2013
Address Hliny 1420/20-5, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav ZapfEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, December 13, 2013
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ernest ZapfEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Thursday, November 12, 2009
Address Hliny 1420/20-5, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ZapfEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Thursday, November 12, 2009
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- Harmónia MB, s.r.o.from Saturday, December 14, 2013
- MZ Tech, s.r.o.Thursday, July 19, 2007 – Friday, December 13, 2013
Registered office
4 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, April 10, 2024
- Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republikaSaturday, February 8, 2014 – Tuesday, April 9, 2024
- Jána Derku 1703, 91101 Trenčín, Slovenská republikaSaturday, December 14, 2013 – Friday, February 7, 2014
- Hliny 1420/20, 01701 Považská Bystrica, Slovenská republikaThursday, July 19, 2007 – Friday, December 13, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177864/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Harmónia MB, s.r.o.

Registered office

Harmónia MB, s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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Harmónia MB, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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