Company data from Slovak public registers

Active

HARMONY SERVIS Slovakia, s. r. o.

Company financial profileCompany ID 46410104Na križovatkách 18431/31C, 82104 Bratislava - mestská časť RužinovFounded 2011

Turnover 2024

37 K €

+185 %
Company ID
46410104
Tax ID
2023370140
VAT ID
SK2023370140, under §4, registered since Wednesday, December 19, 2012
Registered office
HARMONY SERVIS Slovakia, s. r. o.Na križovatkách 18431/31C 82104 Bratislava - mestská časť Ružinov
Established
Saturday, November 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76963/B

Profit 2024

−7,651 €

−102 %

Assets

32 K €

−44 %

Equity

4,342 €

+201 %

Debt ratio

86.4 %

−11 pp

Gross margin

-39.6 %

−25 pp
Coming soon

Andromia score

Profit

−102 %
−2,787 €−5,753 €−89 €−309 €844 €191 €−396 €346 €−2,098 €−3,795 €−7,651 €20142015201620172018201920202021202220232024

Revenue

+113 %
26 K €47 K €63 K €28 K €18 K €15 K €6,201 €7,988 €6,580 €6,632 €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

+8.5 pp

Profit / revenue

ROA

-23.9 %

−17 pp

Return on assets

ROE

-176.2 %

+87 pp

Return on equity

Current ratio

0.99

−94 %

Current assets / current liabilities

Earnings before tax

−7,311 €

−93 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−43 €

−101 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201447 K €201563 K €201629 K €201718 K €201817 K €20196,201 €20208,289 €20216,580 €202213 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,988 €6,580 €6,632 €14 K €
Value added1,682 €−700 €−964 €−5,583 €
Operating revenue8,289 €6,580 €13 K €37 K €
Profit after tax346 €−2,098 €−3,795 €−7,651 €
Income tax37 €0 €0 €340 €

Assets

  • Non-current assets29 K €
  • Current assets2,927 €

Liabilities and equity

  • Equity4,342 €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €29 K €57 K €32 K €
Non-current assets11 K €23 K €53 K €29 K €
Property, plant and equipment11 K €23 K €53 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,693 €5,590 €4,396 €2,927 €
Inventory0 €41 €62 €32 €
Non-current receivables−58 €0 €−266 €0 €
Current receivables731 €5,410 €1,665 €496 €
Financial accounts1,020 €139 €2,935 €2,399 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €29 K €57 K €32 K €
Equity2,335 €238 €1,442 €4,342 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,563 €−5,233 €−7,332 €−11 K €
Profit/loss for the accounting period after tax346 €−2,098 €−3,795 €−7,651 €
Liabilities11 K €28 K €56 K €28 K €
Non-current liabilities9,765 €28 K €55 K €24 K €
Current liabilities687 €286 €280 €2,970 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €37 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period183.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, November 5, 2011
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživy,Valid from Saturday, November 5, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, November 5, 2011
  • prevádzkovanie výdajne stravy,Valid from Saturday, November 5, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 5, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 5, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, November 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, August 13, 2012

    Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, November 5, 2011

    Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, August 13, 2012 – Tuesday, December 20, 2016

    Address Sadová 728/21, 05801 Poprad, Slovenská republika

  • KonateľMonday, August 13, 2012 – Thursday, May 4, 2023

    Address Sadová 728/21, 05801 Poprad, Slovenská republika

  • KonateľSaturday, November 5, 2011 – Thursday, May 4, 2023

    Address Sadová 728/21, 05801 Poprad, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Thursday, May 4, 2023

    Address Sadová 728/21, 05801 Poprad, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Monday, May 23, 2022

    Address Sadová 728/21, 05801 Poprad, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Tuesday, December 20, 2016

    Address Sadová 728/21, 05801 Poprad, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, August 22, 2012

    Address Sadová 728/21, 05801 Poprad, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, August 22, 2012

    Address Sadová 728/21, 05801 Poprad, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, August 22, 2012

    Address Rajecká 12, 82107 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76963/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 23, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 13.08.2012.
  • Saturday, November 5, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HARMONY SERVIS Slovakia, s. r. o.

Registered office

HARMONY SERVIS Slovakia, s. r. o.

Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov

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