Company data from Slovak public registers

Horný Harbok, n.o.

Company financial profile・Company ID 45735221・Radvaň nad Laborcom 78, 06701 Radvaň nad Laborcom・Founded 2011

Active

Turnover 2025

948 K €

+9.2 %
Company ID
45735221
Tax ID
2023221959
VAT ID
—
Registered office
Horný Harbok, n.o.Radvaň nad Laborcom 78 06701 Radvaň nad Laborcom
Established
Tuesday, January 18, 2011
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Prešov, 323/2011

Profit 2025

−11 K €

+52 %Net profit after tax

Assets

53 K €

−60 %Total assets, stated excl. VAT

Equity

−91 K €

−14 %Assets less external liabilities

Debt ratio

273.5 %

+112 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+52 %
55 K €−2,657 €−23 K €−11 K €2022202320242025202255 K €2023−2,657 €2024−23 K €2025−11 K €

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

Revenue

+3.7 %
300 K €354 K €382 K €396 K €20222023202420252022300 K €2023354 K €2024382 K €2025396 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

-1.2 %

+1.5 pp

Profit / revenue

Profit margin

-2.9 %

+3.3 pp

Profit / sales

ROA

-21.6 %

−3.6 pp

Return on assets

ROE

12.5 %

−17 pp

Return on equity

Return on costs

-1.2 %

+1.5 pp

Profit / (revenue − profit)

Earnings before tax

−11 K €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.51

−62 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

798 K €2022850 K €2023868 K €2024948 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods300 K €354 K €382 K €396 K €
Operating revenue798 K €850 K €868 K €948 K €
Profit after tax55 K €−2,657 €−23 K €−11 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity798 K €850 K €868 K €948 K €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received2 €1 €1 €1 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)832 €2,486 €666 €2,671 €
Public collections0 €0 €0 €0 €
Grants489 K €429 K €485 K €542 K €
Total costs743 K €853 K €891 K €959 K €
Costs of main activity743 K €853 K €891 K €959 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs454 K €526 K €542 K €642 K €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax55 K €−2,657 €−23 K €−11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets53 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−91 K €
  • Liabilities144 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 K €114 K €130 K €53 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €114 K €130 K €53 K €
Inventory5,419 €9,554 €11 K €11 K €
Non-current receivables2,379 €4,310 €25 K €1,062 €
Current receivables3,835 €2,782 €8,473 €8,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €98 K €86 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €114 K €130 K €53 K €
Equity−53 K €−56 K €−80 K €−91 K €
Share capital2,000 €2,000 €2,000 €2,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−111 K €−56 K €−58 K €−82 K €
Profit/loss for the accounting period after tax55 K €−2,657 €−23 K €−11 K €
Liabilities171 K €171 K €210 K €144 K €
Non-current liabilities7,639 €9,482 €12 K €14 K €
Current liabilities63 K €60 K €98 K €103 K €
Short-term financial assistance101 K €101 K €101 K €27 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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount4,559,928 €
Counterparties3
Latest contractFriday, July 24, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, January 10, 2020

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Sunday, January 18, 2026)Verified by: JUDr. Peter Gdovin, JUDr. Peter Gdovin, JUDr. Peter Ličák

Beneficial owners

Business activities

3 registered activities

  • Poskytovanie sociálnej pomoci a humanitárnej starostlivostiValid from Tuesday, January 18, 2011
  • Poskytovanie zdravotnej starostlivostiValid from Tuesday, January 18, 2011
  • Predmetom činnosti je poskytovanie všeobecno-prospešných služieb a to v oblasti poskytovania zdravotnej starostlivosti a poskytovania sociálnej pomoci, ako aj humanitárna starostlivosť.Valid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Riaditeľfrom Tuesday, January 18, 2011

    Address Udavské 410, Udavské, Slovenská republika

Related persons

1 active of 1
  • Zakladateľfrom Tuesday, January 18, 2011

    Address Radvaň nad Laborcom 78, Radvaň nad Laborcom, Slovenská republika

    Share100 %Contribution2,000 EUR

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Prešov
Registration number
323/2011
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Horný Harbok, n.o.

Registered office

Horný Harbok, n.o.

Radvaň nad Laborcom 78, 06701 Radvaň nad Laborcom

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