Active

Daniel Harušťák - Sojaprodukt s. r. o.

Company financial profile・Company ID 44489196・Drietoma 83, 91303 Drietoma・Founded 2008

Financial report Financial statements

Turnover 2024

1.03 M €

−7.0 %

Company ID: 44489196
Tax ID: 2022726409
VAT ID: SK2022726409, under §4, registered since Thursday, January 1, 2009

Registered office: Daniel Harušťák - Sojaprodukt s. r. o.Drietoma 83 91303 Drietoma
Established: Monday, December 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21003/R

Profit 2024

22 K €

+122 %

Assets

520 K €

−8.7 %

Equity

210 K €

−24 %

Debt ratio

59.6 %

+8.1 pp

Gross margin

26.9 %

+12 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+11 pp

Profit / revenue

ROA

4.2 %

+21 pp

Return on assets

ROE

10.4 %

+46 pp

Return on equity

Current ratio

1.28

−29 %

Current assets / current liabilities

Earnings before tax

26 K €

+126 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Net working capital

54 K €

−63 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.34 M €	1.09 M €	1.16 M €	1.06 M €
Value added	340 K €	299 K €	175 K €	285 K €
Operating revenue	1.44 M €	1.18 M €	1.11 M €	1.03 M €
Profit after tax	6,964 €	−63 K €	−98 K €	22 K €
Income tax	995 €	0 €	0 €	4,187 €
Current income tax	995 €	0 €	0 €	4,187 €

Assets

Non-current assets259 K €
Current assets243 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity210 K €
Liabilities309 K €
Accruals and deferrals312 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	659 K €	665 K €	569 K €	520 K €
Non-current assets	272 K €	222 K €	239 K €	259 K €
Property, plant and equipment	272 K €	222 K €	239 K €	259 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	375 K €	440 K €	325 K €	243 K €
Inventory	282 K €	339 K €	192 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	100 K €	108 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−3,223 €	1,265 €	25 K €	27 K €
Accruals and deferrals	11 K €	2,824 €	4,607 €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	659 K €	665 K €	569 K €	520 K €
Equity	229 K €	379 K €	276 K €	210 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	744 €	744 €	0 €	0 €
Profit/loss of previous years	46 K €	52 K €	−15 K €	−113 K €
Profit/loss for the accounting period after tax	6,964 €	−63 K €	−98 K €	22 K €
Liabilities	430 K €	286 K €	293 K €	309 K €
Non-current liabilities	62 K €	40 K €	23 K €	5,872 €
Current liabilities	318 K €	153 K €	180 K €	189 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	18 K €
Short-term bank loans	40 K €	81 K €	83 K €	92 K €
Provisions	8,927 €	11 K €	6,634 €	4,597 €
Accruals and deferrals	0 €	312 €	577 €	312 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,066.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 1, 2008
prieskum trhu a verejnej mienkyValid from Monday, December 1, 2008
reklamné a marketingové službyValid from Monday, December 1, 2008
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Monday, December 1, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, December 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Daniel Harušťák
Konateľfrom Monday, December 1, 2008
Address Mníchová Lehota 436, 91321 Mníchová Lehota, Slovenská republika
Mária Harušťáková
Konateľfrom Monday, December 1, 2008
Address Mníchová Lehota 436, 91321 Mníchová Lehota, Slovenská republika

Related persons

2 active of 4

Daniel Harušťák
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Mníchová Lehota 436, 91321 Mníchová Lehota, Slovenská republika
Share50 %Contribution3,320 EUR
Mária Harušťáková
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Mníchová Lehota 436, 91321 Mníchová Lehota, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel HarušťákInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2008 – Wednesday, March 3, 2010
Address Mníchová Lehota 436, 91321 Mníchová Lehota, Slovenská republika
Share50 %Contribution100,000 SKK
Mária HarušťákováInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2008 – Wednesday, March 3, 2010
Address Mníchová Lehota 436, 91321 Mníchová Lehota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21003/R
Main activity: Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Daniel Harušťák - Sojaprodukt s. r. o.

Registered office

Daniel Harušťák - Sojaprodukt s. r. o.

Drietoma 83, 91303 Drietoma

Open in Google Maps

Daniel Harušťák - Sojaprodukt 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

Registered office

Start monitoring the market today