Company data from Slovak public registers

Andromia Insight

HARPÚNA 2018/2019, s.r.o.

Company financial profile・Company ID 46782796・Kuzmányho 8, 01001 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

23 K €

Company ID
46782796
Tax ID
2023576786
VAT ID
SK2023576786, under §4, registered since Sunday, July 1, 2018
Registered office
HARPÚNA 2018/2019, s.r.o.Kuzmányho 8 01001 Žilina
Established
Saturday, August 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57162/L

Profit 2025

13 K €

+209 %Net profit after tax

Assets

108 K €

+22 %Total assets, stated excl. VAT

Equity

72 K €

+22 %Assets less external liabilities

Debt ratio

33.2 %

−0.4 ppLiabilities / total assets

Gross margin

80.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+209 %
−2,860 €−480 €−540 €723 €15 K €21 K €25 K €9,983 €8,929 €−8,603 €−12 K €13 K €2014201520162017201820192020202120222023202420252014−2,860 €2015−480 €2016−540 €2017723 €201815 K €201921 K €202025 K €20219,983 €20228,929 €2023−8,603 €2024−12 K €202513 K €

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

Revenue

810 €0 €0 €1,500 €118 K €249 K €204 K €66 K €72 K €3,584 €0 €22 K €2014201520162017201820192020202120222023202420252014810 €20150 €20160 €20171,500 €2018118 K €2019249 K €2020204 K €202166 K €202272 K €20233,584 €20240 €202522 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €1,926 €5,967 €7,000 €2,996 €3,141 €0 €340 €727 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,926 €Total tax · 20195,967 €Total tax · 20207,000 €Total tax · 20212,996 €Total tax · 20223,141 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025727 €Current tax · 20181,926 €Current tax · 20195,967 €Current tax · 20207,000 €Current tax · 20212,996 €Current tax · 20223,141 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025727 €

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

56.6 %

Profit / revenue

Profit margin

59.4 %

Profit / sales

ROA

12.2 %

+26 pp

Return on assets

ROE

18.2 %

+39 pp

Return on equity

Return on costs

130.7 %

+231 pp

Profit / (revenue − profit)

Added value to revenue

76.8 %

Added value / revenue

Earnings before tax

14 K €

+218 %

Profit + income tax

Effective tax

5.3 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

810 €20140 €20150 €20161,500 €2017118 K €2018250 K €2019225 K €202066 K €202172 K €20223,584 €20230 €202423 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 goods72 K €3,584 €0 €22 K €
Value added32 K €−1,793 €−3,497 €18 K €
Operating revenue72 K €3,584 €0 €23 K €
Profit after tax8,929 €−8,603 €−12 K €13 K €
Income tax3,141 €0 €340 €727 €
Current income tax3,141 €0 €340 €727 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets107 K €
  • Accruals and deferrals808 €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €103 K €88 K €108 K €
Non-current assets27 K €17 K €6,675 €0 €
Property, plant and equipment27 K €17 K €6,675 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €86 K €82 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €85 K €82 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,462 €877 €192 €8,689 €
Accruals and deferrals476 €498 €0 €808 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €103 K €88 K €108 K €
Equity79 K €71 K €59 K €72 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components1,100 €1,100 €1,100 €1,100 €
Profit/loss of previous years62 K €71 K €62 K €50 K €
Profit/loss for the accounting period after tax8,929 €−8,603 €−12 K €13 K €
Liabilities30 K €33 K €30 K €36 K €
Non-current liabilities24 K €20 K €339 €339 €
Current liabilities5,631 €12 K €29 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount165,720 €
Counterparties6
Latest contractFriday, September 27, 2019

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

Public sector partner

Registered since

Thursday, July 12, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ

Beneficial owners

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, July 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 4, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 4, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 4, 2018
  • Vedenie účtovníctvaValid from Wednesday, July 4, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ondrej HoubaActive
    Konateľfrom Saturday, August 11, 2012

    Address Nezvalova 610/2, 01004 Žilina, Slovenská republika

  • Bc. Ondrej HoubaEnded
    KonateľSaturday, August 11, 2012 – Monday, August 11, 2014

    Address Nezvalova 610/2, 01004 Žilina, Slovenská republika

Related persons

1 active of 7
  • Ing. Ondrej HoubaActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2016

    Address Nezvalova 610/2, 01004 Žilina, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ing. Ondrej HoubaEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Wednesday, August 17, 2016

    Address Nezvalova 610/2, 01004 Žilina, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Ing. Ondrej HoubaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Friday, October 23, 2015

    Address Nezvalova 610/2, 01004 Žilina, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Bc. Ondrej HoubaEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Monday, August 11, 2014

    Address Nezvalova 610/2, 01004 Žilina, Slovenská republika

  • Marek PolakovičEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Friday, October 23, 2015

    Address Demänová 138, 03101 Liptovský Mikuláš, Slovenská republika

    Share10 %Contribution750 EUR
  • MTP Invest s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Wednesday, August 17, 2016

    Address U vodárny 3032/2a, 61600 Brno - Královo Pole, Česká republika

    Share10 %Contribution750 EUR
  • Prosoft s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Friday, October 23, 2015

    Address Kuzmányho 8, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • HARPÚNA 2018/2019, s.r.o.from Saturday, June 9, 2018
    • UniApps s.r.o.Saturday, August 11, 2012 – Friday, June 8, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57162/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARPÚNA 2018/2019, s.r.o.

Registered office

HARPÚNA 2018/2019, s.r.o.

Kuzmányho 8, 01001 Žilina

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