Company data from Slovak public registers

HARMON, s.r.o.

Company financial profile・Company ID 46187430・Okružná 3239, 90001 Modra・Founded 2011

Terminated since Friday, September 25, 2015

Turnover 2014

131 K €

Company ID
46187430
Tax ID
—
VAT ID
—
Registered office
HARMON, s.r.o.Okružná 3239 90001 Modra
Established
Wednesday, May 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/106222/B
Dissolution date
Friday, September 25, 2015

Profit 2014

5,811 €

Net profit after tax

Assets

54 K €

Total assets, stated excl. VAT

Equity

11 K €

Assets less external liabilities

Debt ratio

78.6 %

Liabilities / total assets

Gross margin

5.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

5,811 €201420145,811 €

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

Revenue

131 K €20142014131 K €

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

Income tax

Tax liability trend

1,639 €2014Total tax · 20141,639 €Current tax · 20141,639 €

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

4.4 %

Profit / revenue

Profit margin

4.4 %

Profit / sales

ROA

10.8 %

Return on assets

ROE

50.6 %

Return on equity

Return on costs

4.7 %

Profit / (revenue − profit)

Added value to revenue

5.9 %

Added value / revenue

Earnings before tax

7,450 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131 K €2014

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

Income statement

Item2014
Sales of products, services and goods131 K €
Value added7,753 €
Operating revenue131 K €
Profit after tax5,811 €
Income tax1,639 €
Current income tax1,639 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets54 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets54 K €
Inventory0 €
Non-current receivables0 €
Current receivables46 K €
Current financial assets0 €
Financial accounts7,804 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities54 K €
Equity11 K €
Share capital5,000 €
Funds and other equity components666 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax5,811 €
Liabilities42 K €
Non-current liabilities38 K €
Current liabilities4,142 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

Business activities

18 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Wednesday, May 18, 2011 – Thursday, September 24, 2015
  • čistiace a upratovacie službyValid Wednesday, May 18, 2011 – Thursday, September 24, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, May 18, 2011 – Thursday, September 24, 2015
  • izolatérstvoValid Wednesday, May 18, 2011 – Thursday, September 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 18, 2011 – Thursday, September 24, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Wednesday, May 18, 2011 – Thursday, September 24, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, May 18, 2011 – Thursday, September 24, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, May 18, 2011 – Thursday, September 24, 2015
  • počítačové službyValid Wednesday, May 18, 2011 – Thursday, September 24, 2015
  • prípravné práce k realizácii stavbyValid Wednesday, May 18, 2011 – Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, August 12, 2015 – Thursday, September 24, 2015

    Address Záhradnícka 63, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, May 18, 2011 – Monday, August 17, 2015

    Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika

  • KonateľWednesday, May 18, 2011 – Tuesday, September 24, 2013

    Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Thursday, September 24, 2015

    Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Tuesday, September 24, 2013

    Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Tuesday, September 24, 2013

    Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Okružná 3239, 90001 Modra, Slovenská republikaTuesday, August 18, 2015 – Thursday, September 24, 2015
    • Trenčianska Turná 2500, 91321 Trenčianska Turná, Slovenská republikaWednesday, May 18, 2011 – Monday, August 17, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, September 25, 2015
    • Zaniknutá spoločnosťfrom Friday, September 25, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44167326from Friday, September 25, 2015

    Zámocká 22, Bratislava-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/106222/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, September 25, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.09.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, September 25, 2015Rozhodnutie jediného spoločníka zo dňa 16.09.2015. Zmluva o zlúčení zo dňa 16.09.2015 vo forme notárskej zápisnice č. N 1201/2015, Nz 31708/2015, NCRls 32522/2015. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť HARMON, s.r.o., so sídlom Okružná 3239, 900 01 Modra, IČO: 46 187 430, zapísaná v odd. Sro, vložke č. 106222/B.
  • Friday, September 25, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 16.09.2015 Právny dôvod zrušenia: zrušenie splynutím
HARMON, s.r.o.

Registered office

HARMON, s.r.o.

Okružná 3239, 90001 Modra

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