Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, January 10, 2017

HARMAN TRADE s.r.o.

Company financial profile・Company ID 46053824・Dvorkinova 8, 04022 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2016

11 K €

−89 %
Company ID
46053824
Tax ID
—
VAT ID
—
Registered office
HARMAN TRADE s.r.o.Dvorkinova 8 04022 Košice
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/27158/V
Dissolution date
Tuesday, January 10, 2017

Profit 2016

−12 K €

−1,255 %

Assets

24 K €

−60 %

Equity

843 €

−86 %

Debt ratio

96.5 %

+6.1 pp

Gross margin

-183.3 %

−181 pp
Coming soon

Andromia score

—

Profit

−1,255 %
304 €1,037 €−12 K €201420152016

Revenue

−93 %
127 K €101 K €6,912 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.2 %

−105 pp

Profit / revenue

ROA

-49.7 %

−51 pp

Return on assets

ROE

-1,420.9 %

−1,439 pp

Return on equity

Current ratio

0.65

−5.1 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1,001 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−8,082 €

+53 %

Current assets − current liabilities

Revenue CAGR

-76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014109 K €201511 K €2016

Income statement

Item201420152016
Sales of products, services and goods127 K €101 K €6,912 €
Value added−17 K €−2,008 €−13 K €
Operating revenue151 K €109 K €11 K €
Profit after tax304 €1,037 €−12 K €
Income tax86 €292 €0 €
Current income tax86 €292 €0 €

Assets

  • Non-current assets8,925 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity843 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets86 K €61 K €24 K €
Non-current assets0 €23 K €8,925 €
Property, plant and equipment0 €23 K €8,925 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets86 K €38 K €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables84 K €30 K €7,200 €
Current financial assets0 €0 €0 €
Financial accounts1,621 €7,293 €7,973 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities86 K €61 K €24 K €
Equity4,784 €5,821 €843 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−520 €−216 €821 €
Profit/loss for the accounting period after tax304 €1,037 €−12 K €
Liabilities81 K €55 K €23 K €
Non-current liabilities0 €0 €0 €
Current liabilities81 K €55 K €23 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

86 €292 €0 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid Friday, February 18, 2011 – Monday, January 9, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 18, 2011 – Monday, January 9, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 18, 2011 – Monday, January 9, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, February 18, 2011 – Monday, January 9, 2017
  • prípravné práce k realizácii stavbyValid Friday, February 18, 2011 – Monday, January 9, 2017
  • skladovanieValid Friday, February 18, 2011 – Monday, January 9, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, February 18, 2011 – Monday, January 9, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, February 18, 2011 – Monday, January 9, 2017
  • uskutočňovanie stavieb a ich zmienValid Friday, February 18, 2011 – Monday, January 9, 2017
  • vodoinštalatérstvo a kúrenárstvoValid Friday, February 18, 2011 – Monday, January 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marek ČiderInactive
    KonateľFriday, February 18, 2011 – Monday, January 9, 2017

    Address Lidické nám. 7, 04022 Košice, Slovenská republika

Related persons

0 active of 1
  • Marek ČiderInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, January 9, 2017

    Address Lidické nám. 7, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/27158/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, January 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie rozdelením
HARMAN TRADE s.r.o.

Registered office

HARMAN TRADE s.r.o.

Dvorkinova 8, 04022 Košice

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