Company data from Slovak public registers

HARMÓNIA.SK, s.r.o.

Company financial profile・Company ID 46620605・Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

31 K €

+2.7 %
Company ID
46620605
Tax ID
2023531587
VAT ID
SK2023531587, under §4, registered since Monday, October 1, 2012
Registered office
HARMÓNIA.SK, s.r.o.Trnavská cesta 106 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, April 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140877/B

Profit 2025

27 K €

+159 %Net profit after tax

Assets

170 K €

−13 %Total assets, stated excl. VAT

Equity

−63 K €

+30 %Assets less external liabilities

Debt ratio

137.2 %

−8.9 ppLiabilities / total assets

Gross margin

86.9 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+159 %
−995 €−24 K €−18 K €−14 K €−24 K €−14 K €−12 K €−8,746 €−7,876 €8,922 €10 K €27 K €2014201520162017201820192020202120222023202420252014−995 €2015−24 K €2016−18 K €2017−14 K €2018−24 K €2019−14 K €2020−12 K €2021−8,746 €2022−7,876 €20238,922 €202410 K €202527 K €

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

Revenue

+2.2 %
134 K €29 K €32 K €33 K €29 K €29 K €32 K €34 K €32 K €28 K €30 K €31 K €2014201520162017201820192020202120222023202420252014134 K €201529 K €201632 K €201733 K €201829 K €201929 K €202032 K €202134 K €202232 K €202328 K €202430 K €202531 K €

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

Income tax

Tax liability trend

961 €961 €960 €960 €0 €245 €566 €0 €0 €175 €379 €699 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019245 €Total tax · 2020566 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023175 €Total tax · 2024379 €Total tax · 2025699 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016960 €

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

88.1 %

+53 pp

Profit / revenue

Profit margin

88.6 %

+54 pp

Profit / sales

ROA

16.0 %

+11 pp

Return on assets

ROE

-43.0 %

−31 pp

Return on equity

Return on costs

741.0 %

+687 pp

Profit / (revenue − profit)

Added value to revenue

86.4 %

+0.8 pp

Added value / revenue

Earnings before tax

28 K €

+156 %

Profit + income tax

Effective tax

2.5 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

140 K €201432 K €201537 K €201636 K €201729 K €201829 K €201932 K €202034 K €202132 K €202228 K €202330 K €202431 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 goods32 K €28 K €30 K €31 K €
Value added27 K €24 K €26 K €27 K €
Operating revenue32 K €28 K €30 K €31 K €
Profit after tax−7,876 €8,922 €10 K €27 K €
Income tax0 €175 €379 €699 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets152 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−63 K €
  • Liabilities233 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets202 K €201 K €196 K €170 K €
Non-current assets193 K €179 K €166 K €152 K €
Property, plant and equipment193 K €179 K €166 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,980 €22 K €30 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,494 €9,018 €19 K €12 K €
Financial accounts2,486 €13 K €11 K €5,706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €201 K €196 K €170 K €
Equity−110 K €−101 K €−90 K €−63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−107 K €−115 K €−106 K €−96 K €
Profit/loss for the accounting period after tax−7,876 €8,922 €10 K €27 K €
Liabilities311 K €302 K €286 K €233 K €
Non-current liabilities209 K €204 K €204 K €164 K €
Current liabilities97 K €98 K €82 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,737 €0 €0 €0 €
Provisions200 €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 period0526Excess deduction for the period0 €Tax liability for the period486.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, September 10, 2014 – Monday, September 21, 2026
  • výroba kŕmnych zmesíValid from Wednesday, September 10, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 6, 2013
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 6, 2013
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, April 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 11, 2012
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 11, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 11, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 26, 2014

    Address Raková 30, 90091 Limbach, Slovenská republika

  • KonateľWednesday, April 11, 2012 – Tuesday, September 9, 2014

    Address Borcová 14, 03844 Borcová, Slovenská republika

  • KonateľWednesday, April 11, 2012 – Tuesday, September 17, 2019

    Address Borcová 14, 03844 Borcová, Slovenská republika

  • KonateľWednesday, April 11, 2012 – Tuesday, September 9, 2014

    Address Borcová 14, 03844 Borcová, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025

    Address Trnavská cesta 106, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014

    Address Raková 45, 90091 Limbach, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Wednesday, October 8, 2025

    Address Raková 30, 90091 Limbach, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Wednesday, October 8, 2025

    Address Borcová 14, 03844 Borcová, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Tuesday, September 9, 2014

    Address Borcová 14, 03844 Borcová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Tuesday, September 9, 2014

    Address Borcová 14, 03844 Borcová, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trnavská cesta 106, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 18, 2019
    • Borcová 14, 03844 Borcová, Slovenská republikaWednesday, April 11, 2012 – Tuesday, September 17, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140877/B
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARMÓNIA.SK, s.r.o.

Registered office

HARMÓNIA.SK, s.r.o.

Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov

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