Company data from Slovak public registers

Andromia Insight
Active

PaHaRa, s.r.o.

Company financial profile・Company ID 46262741・Medzi vodami 615/8, 94905 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46262741
Tax ID
2023307198
VAT ID
—
Registered office
PaHaRa, s.r.o.Medzi vodami 615/8 94905 Nitra
Established
Friday, July 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/70088/N

Profit 2025

−3,682 €

+15 %

Assets

32 K €

−4.0 %

Equity

75 €

−98 %

Debt ratio

99.8 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+15 %
2,319 €1,943 €2,661 €1,792 €−400 €1,075 €−354 €−692 €774 €−2,764 €−4,348 €−3,682 €201420152016201720182019202020212022202320242025

Revenue

6,238 €10 K €23 K €9,029 €35 K €7,800 €7,800 €6,310 €7,800 €3,250 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.6 %

+1.6 pp

Return on assets

ROE

-4,909.3 %

−4,794 pp

Return on equity

Current ratio

6.15

−83 %

Current assets / current liabilities

Earnings before tax

−3,342 €

+17 %

Profit + income tax

Effective tax

-10.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

15 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,238 €201410 K €201536 K €20169,735 €201735 K €20187,800 €20197,800 €20206,314 €20218,600 €20223,488 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,800 €3,250 €0 €0 €
Value added3,142 €−2,223 €−2,966 €−2,468 €
Operating revenue8,600 €3,488 €0 €0 €
Profit after tax774 €−2,764 €−4,348 €−3,682 €
Income tax361 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets18 K €

Liabilities and equity

  • Equity75 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €40 K €33 K €32 K €
Non-current assets16 K €15 K €15 K €14 K €
Property, plant and equipment16 K €15 K €15 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €25 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,570 €2,490 €2,311 €1,796 €
Financial accounts25 K €22 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €40 K €33 K €32 K €
Equity11 K €8,105 €3,757 €75 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,095 €5,869 €3,105 €−1,243 €
Profit/loss for the accounting period after tax774 €−2,764 €−4,348 €−3,682 €
Liabilities33 K €32 K €29 K €32 K €
Non-current liabilities21 K €21 K €21 K €21 K €
Current liabilities4,572 €2,946 €506 €2,873 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €177 €334 €55 €0 €361 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 21, 2015
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, October 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 21, 2015
  • prenájom hnuteľných vecíValid from Friday, July 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Friday, July 22, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anna Harceková
    Konateľfrom Wednesday, September 9, 2015

    Address Radoľa 337, 02336 Radoľa, Slovenská republika

  • Pavol HarcekInactive
    KonateľFriday, July 22, 2011 – Tuesday, October 20, 2015

    Address Radoľa 337, 02336 Radoľa, Slovenská republika

Related persons

1 active of 4
  • Lukáš Harcek
    Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018

    Address Radoľa 337, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna HarcekováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Thursday, September 6, 2018

    Address Radoľa 337, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol HarcekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Thursday, June 28, 2012

    Address Radoľa 337, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol HricekInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Wednesday, October 5, 2011

    Address Radoľa 337, 02336 Radoľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/70088/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PaHaRa, s.r.o.

Registered office

PaHaRa, s.r.o.

Medzi vodami 615/8, 94905 Nitra

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