Company data from Slovak public registers

Andromia Insight
Active

HARTOM s.r.o.

Company financial profile・Company ID 46105450・Jazerná 1, 04012 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2024

384 K €

+94 %
Company ID
46105450
Tax ID
2023274473
VAT ID
SK2023274473, under §4, registered since Monday, November 1, 2021
Registered office
HARTOM s.r.o.Jazerná 1 04012 Košice
Established
Friday, April 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27495/V

Profit 2024

42 K €

+318 %

Assets

61 K €

−2.4 %

Equity

18 €

+100 %

Debt ratio

100.0 %

−68 pp

Gross margin

23.8 %

+20 pp
Coming soon

Andromia score

—

Profit

+318 %
450 €0 €142 €−13 K €−16 K €−19 K €42 K €2014201520182021202220232024

Revenue

+104 %
5,280 €0 €20 K €83 K €51 K €186 K €380 K €2014201520182021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+21 pp

Profit / revenue

ROA

69.9 %

+101 pp

Return on assets

ROE

235,311.1 %

+235,265 pp

Return on equity

Current ratio

0.70

+158 %

Current assets / current liabilities

Earnings before tax

46 K €

+337 %

Profit + income tax

Effective tax

7.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−13 K €

+79 %

Current assets − current liabilities

Revenue CAGR

135.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,280 €20140 €201520 K €201883 K €202173 K €2022198 K €2023384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods83 K €51 K €186 K €380 K €
Value added6,654 €−11 K €7,903 €90 K €
Operating revenue83 K €73 K €198 K €384 K €
Profit after tax−13 K €−16 K €−19 K €42 K €
Income tax313 €0 €0 €3,627 €

Assets

  • Non-current assets30 K €
  • Current assets31 K €

Liabilities and equity

  • Equity18 €
  • Liabilities61 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,773 €8,819 €62 K €61 K €
Non-current assets0 €88 €39 K €30 K €
Property, plant and equipment0 €88 €39 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,773 €8,731 €23 K €31 K €
Inventory0 €0 €0 €3,384 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,014 €4,997 €22 K €10 K €
Financial accounts2,759 €3,734 €1,592 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,773 €8,819 €62 K €61 K €
Equity−6,655 €−23 K €−42 K €18 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,617 €−12 K €−28 K €−47 K €
Profit/loss for the accounting period after tax−13 K €−16 K €−19 K €42 K €
Liabilities11 K €32 K €104 K €61 K €
Non-current liabilities0 €0 €19 K €17 K €
Current liabilities11 K €32 K €86 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

127 €0 €38 €313 €0 €0 €3,627 €2014201520182021202220232024
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 period614.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Friday, April 8, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, April 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2011
  • faktoring a forfaitingValid from Friday, April 8, 2011
  • finančný leasingValid from Friday, April 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 8, 2011
  • počítačové službyValid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Harbuľák
    Konateľfrom Wednesday, January 18, 2012

    Address Seňa 42, 04458 Seňa, Slovenská republika

  • Mária StrakováInactive
    KonateľFriday, April 8, 2011 – Wednesday, February 22, 2012

    Address Belža 57, 04458 Belža, Slovenská republika

Related persons

1 active of 2
  • Tomáš Harbuľák
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Seňa 42, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária StrakováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Wednesday, February 22, 2012

    Address Belža 57, 04458 Belža, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27495/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARTOM s.r.o.

Registered office

HARTOM s.r.o.

Jazerná 1, 04012 Košice

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