Company data from Slovak public registers

HARP, s. r. o.

Company financial profile・Company ID 46400532・M. R. Štefánika 178/31, 95641 Uhrovec・Founded 2011

Active

Turnover 2025

63 K €

−26 %
Company ID
46400532
Tax ID
2023377499
VAT ID
SK2023377499, under §4, registered since Thursday, December 15, 2011
Registered office
HARP, s. r. o.M. R. Štefánika 178/31 95641 Uhrovec
Established
Saturday, November 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25316/R

Profit 2025

23 K €

+177 %Net profit after tax

Assets

51 K €

+57 %Total assets, stated excl. VAT

Equity

33 K €

+222 %Assets less external liabilities

Debt ratio

34.6 %

−34 ppLiabilities / total assets

Gross margin

50.8 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+177 %
−7,656 €5,297 €5,287 €2,610 €363 €−188 €417 €−10 K €679 €3,861 €8,231 €23 K €2014201520162017201820192020202120222023202420252014−7,656 €20155,297 €20165,287 €20172,610 €2018363 €2019−188 €2020417 €2021−10 K €2022679 €20233,861 €20248,231 €202523 K €

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

Revenue

−26 %
26 K €52 K €60 K €73 K €45 K €51 K €41 K €60 K €56 K €72 K €85 K €63 K €201420152016201720182019202020212022202320242025201426 K €201552 K €201660 K €201773 K €201845 K €201951 K €202041 K €202160 K €202256 K €202372 K €202485 K €202563 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €7 €79 €0 €86 €462 €981 €2,436 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20197 €Total tax · 202079 €Total tax · 20210 €Total tax · 202286 €Total tax · 2023462 €Total tax · 2024981 €Total tax · 20252,436 €

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

36.4 %

+27 pp

Profit / revenue

Profit margin

36.4 %

+27 pp

Profit / sales

ROA

45.1 %

+20 pp

Return on assets

ROE

68.9 %

−11 pp

Return on equity

Return on costs

57.3 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

+34 pp

Added value / revenue

Earnings before tax

25 K €

+174 %

Profit + income tax

Effective tax

9.6 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201452 K €201560 K €201673 K €201745 K €201851 K €201942 K €202060 K €202156 K €202272 K €202385 K €202463 K €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 goods56 K €72 K €85 K €63 K €
Value added9,405 €12 K €14 K €32 K €
Operating revenue56 K €72 K €85 K €63 K €
Profit after tax679 €3,861 €8,231 €23 K €
Income tax86 €462 €981 €2,436 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,107 €2,799 €1,543 €3,009 €

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

Assetsexcl. VAT

  • Non-current assets3,998 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €55 K €32 K €51 K €
Non-current assets3,389 €6,847 €6,328 €3,998 €
Property, plant and equipment3,389 €6,847 €6,328 €3,998 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €48 K €26 K €47 K €
Inventory5,530 €5,530 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,524 €3,828 €9,918 €
Financial accounts6,554 €38 K €22 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €55 K €32 K €51 K €
Equity−1,797 €2,064 €10 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,005 €−7,326 €−3,465 €4,767 €
Profit/loss for the accounting period after tax679 €3,861 €8,231 €23 K €
Liabilities17 K €53 K €22 K €18 K €
Non-current liabilities215 €227 €232 €244 €
Current liabilities17 K €53 K €22 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,397.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, December 16, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • administratívne službyValid from Saturday, November 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 5, 2011
  • fotografické službyValid from Saturday, November 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, November 5, 2011
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, November 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 5, 2011
  • počítačové službyValid from Saturday, November 5, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, November 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 5, 2011

    Address M.R. Štefánika 178/31, 95641 Uhrovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2011

    Address M.R. Štefánika 178/31, 95641 Uhrovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25316/R
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARP, s. r. o.

Registered office

HARP, s. r. o.

M. R. Štefánika 178/31, 95641 Uhrovec

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