Active

Harmanček, s. r. o.

Company financial profile・Company ID 46039678・Banícka 40, 902 01 Pezinok・Founded 2011

Financial report Financial statements

Turnover 2025

280 K €

+53 %

Company ID: 46039678
Tax ID: 2023191236
VAT ID: —

Registered office: Harmanček, s. r. o.Banícka 40 902 01 Pezinok
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70740/B

Profit 2025

19 K €

+3,863 %

Assets

222 K €

+2.5 %

Equity

130 K €

+17 %

Debt ratio

41.4 %

−7.3 pp

Gross margin

46.8 %

+12 pp

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Andromia score

—

Profit

+3,863 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+6.5 pp

Profit / revenue

ROA

8.5 %

+8.3 pp

Return on assets

ROE

14.6 %

+14 pp

Return on equity

Current ratio

4.63

+40 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,389 %

Profit + income tax

Effective tax

11.5 %

−55 pp

Income tax / earnings before tax

Net working capital

95 K €

+27 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	158 K €	171 K €	279 K €
Value added	126 K €	110 K €	60 K €	130 K €
Operating revenue	163 K €	158 K €	183 K €	280 K €
Profit after tax	28 K €	43 K €	478 €	19 K €
Income tax	7,488 €	8,572 €	960 €	2,470 €

Assets

Non-current assets101 K €
Current assets121 K €

Liabilities and equity

Equity130 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	161 K €	217 K €	222 K €
Non-current assets	82 K €	79 K €	109 K €	101 K €
Property, plant and equipment	82 K €	79 K €	109 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	81 K €	107 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,113 €	0 €	18 K €	66 K €
Financial accounts	11 K €	81 K €	89 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	161 K €	217 K €	222 K €
Equity	68 K €	111 K €	111 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,973 €	19 K €	62 K €	62 K €
Profit/loss for the accounting period after tax	28 K €	43 K €	478 €	19 K €
Liabilities	27 K €	50 K €	106 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	32 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,013 €	31 K €	69 K €	55 K €
Provisions	0 €	0 €	4,545 €	11 K €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 18, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 18, 2024
zariadenie starostlivosti o deti do troch rokov veku dieťaťaValid from Wednesday, January 31, 2018
prevádzkovanie bazénov a plavární,Valid from Saturday, June 21, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, June 21, 2014
výkon špecializovaných činností v oblasti telesnej kultúry – inštruktor plávania kojencov, batoliat a predškolských detí,Valid from Saturday, June 21, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 15, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 15, 2011
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, February 15, 2011
poskytovanie krátkodobej pomoci pri opatere detí,Valid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jadranka Krasňanská
Konateľfrom Tuesday, February 15, 2011
Address Banícka 40, 90201 Pezinok, Slovenská republika
Marek KrasňanskýInactive
KonateľTuesday, February 15, 2011 – Tuesday, October 27, 2020
Address Banícka 40, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Mgr. Jadranka Krasňanská
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Banícka 40, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jadranka KrasňanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Thursday, September 22, 2022
Address Banícka 40, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KrasňanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, October 27, 2020
Address Banícka 40, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jadranka KrasňanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, October 27, 2020
Address Banícka 40, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70740/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 15, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 02.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Harmanček, s. r. o.

Registered office

Harmanček, s. r. o.

Banícka 40, 902 01 Pezinok

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Harmanček, 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

Legal facts

Registered office

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