Company data from Slovak public registers

Harmony Invest, s.r.o.

Company financial profile・Company ID 46084843・Hviezdoslavovo nám. 14, 81102 Bratislava・Founded 2011

Active

Turnover 2025

4,800 €

−99 %
Company ID
46084843
Tax ID
2023260954
VAT ID
—
Registered office
Harmony Invest, s.r.o.Hviezdoslavovo nám. 14 81102 Bratislava
Established
Thursday, March 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71508/B

Profit 2025

−7,831 €

+99 %Net profit after tax

Assets

340 K €

−59 %Total assets, stated excl. VAT

Equity

10 K €

−43 %Assets less external liabilities

Debt ratio

96.9 %

−0.9 ppLiabilities / total assets

Gross margin

27.1 %

+180 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
−20 K €−19 K €−23 K €−22 K €−2,619 €1,152 €4,577 €−727 €−806 €−1,867 €−611 K €−7,831 €2014201520162017201820192020202120222023202420252014−20 K €2015−19 K €2016−23 K €2017−22 K €2018−2,619 €20191,152 €20204,577 €2021−727 €2022−806 €2023−1,867 €2024−611 K €2025−7,831 €

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

Revenue

+140 %
17 K €17 K €10 K €8,990 €9,900 €8,400 €14 K €0 €10 €15 €2,004 €4,800 €201420152016201720182019202020212022202320242025201417 K €201517 K €201610 K €20178,990 €20189,900 €20198,400 €202014 K €20210 €202210 €202315 €20242,004 €20254,800 €

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

Income tax

Tax liability trend

1,526 €2,022 €480 €480 €0 €205 €696 €0 €0 €0 €3,840 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,526 €Total tax · 20152,022 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019205 €Total tax · 2020696 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025340 €Current tax · 20243,840 €Current tax · 2025340 €

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

-163.1 %

−91 pp

Profit / revenue

Profit margin

-163.1 %

+30,321 pp

Profit / sales

ROA

-2.3 %

+70 pp

Return on assets

ROE

-74.8 %

+3,262 pp

Return on equity

Return on costs

-62.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+27 pp

Added value / revenue

Earnings before tax

−7,491 €

+99 %

Profit + income tax

Effective tax

-4.5 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201417 K €201510 K €20168,990 €20179,900 €20188,400 €201914 K €20201 €202110 €202215 €2023852 K €20244,800 €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 goods10 €15 €2,004 €4,800 €
Value added−321 €−1,300 €−3,064 €1,302 €
Operating revenue10 €15 €852 K €4,800 €
Profit after tax−806 €−1,867 €−611 K €−7,831 €
Income tax0 €0 €3,840 €340 €
Current income tax——3,840 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets340 K €
  • Current assets24 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities330 K €
  • Accruals and deferrals8 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.57 M €1.45 M €840 K €340 K €
Non-current assets1.45 M €1.45 M €349 K €340 K €
Property, plant and equipment1.45 M €1.45 M €349 K €340 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €111 €491 K €24 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €381 K €0 €
Current financial assets——0 €0 €
Financial accounts120 K €111 €110 K €24 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €1.45 M €840 K €340 K €
Equity1.45 M €1.44 M €18 K €10 K €
Share capital1.19 M €1.19 M €376 K €376 K €
Funds and other equity components——551 €550 €
Profit/loss of previous years−124 K €−125 K €0 €−611 K €
Profit/loss for the accounting period after tax−806 €−1,867 €−611 K €−7,831 €
Liabilities123 K €4,488 €821 K €330 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities123 K €4,228 €821 K €329 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions260 €260 €390 €270 €
Accruals and deferrals——0 €8 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid from Thursday, March 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 17, 2011
  • čistiace a upratovacie služby,Valid from Thursday, March 17, 2011
  • diskotekárska činnosť,Valid from Thursday, March 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 17, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, March 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 17, 2011
  • počítačové služby,Valid from Thursday, March 17, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, March 17, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 11, 2022

    Address Andreja Plávku 7117/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, November 9, 2012

    Address Tupolevova 7, 85101 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, March 17, 2011 – Wednesday, June 28, 2017

    Address Tupolevova 7, 85101 Bratislava, Slovenská republika

  • KonateľThursday, March 17, 2011 – Friday, March 25, 2022

    Address Demkovská 7, 02705 Zázrivá, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025

    Address Andreja Plávku 7117/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80.1 %Contribution301,176 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address Šustekova 29, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share19.9 %Contribution74,824 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2025 – Thursday, October 16, 2025

    Address Andreja Plávku 7117/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60.2 %Contribution226,352 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2025 – Thursday, October 16, 2025

    Address Holíčska 17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share19.9 %Contribution74,824 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, January 14, 2025

    Address Andreja Plávku 7117/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60.2 %Contribution716,380 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, January 14, 2025

    Address Šustekova 29, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share19.9 %Contribution236,810 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, January 14, 2025

    Address Holíčska 17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share19.9 %Contribution236,810 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Wednesday, August 10, 2022

    Address Andreja Plávku 3, 81106 Bratislava, Slovenská republika

    Share60.2 %Contribution716,380 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Wednesday, August 10, 2022

    Address Šustekova 29, 85104 Bratislava, Slovenská republika

    Share19.9 %Contribution236,810 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Wednesday, August 10, 2022

    Address Holíčska 17, 85105 Bratislava, Slovenská republika

    Share19.9 %Contribution236,810 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71508/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 29, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 09.11.2012.
  • Thursday, March 17, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.02.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
Harmony Invest, s.r.o.

Registered office

Harmony Invest, s.r.o.

Hviezdoslavovo nám. 14, 81102 Bratislava

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