Active

HARPÚNA 2018/2019, s.r.o.

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

Financial report Financial statements

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 %

Assets

108 K €

+22 %

Equity

72 K €

+22 %

Debt ratio

33.2 %

−0.4 pp

Gross margin

80.6 %

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Andromia score

—

Profit

+209 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.6 %

Profit / revenue

ROA

12.2 %

+26 pp

Return on assets

ROE

18.2 %

+39 pp

Return on equity

Current ratio

3.02

+8.4 %

Current assets / current liabilities

Earnings before tax

14 K €

+218 %

Profit + income tax

Effective tax

5.3 %

+8.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+36 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	3,584 €	0 €	22 K €
Value added	32 K €	−1,793 €	−3,497 €	18 K €
Operating revenue	72 K €	3,584 €	0 €	23 K €
Profit after tax	8,929 €	−8,603 €	−12 K €	13 K €
Income tax	3,141 €	0 €	340 €	727 €
Current income tax	3,141 €	0 €	340 €	727 €

Assets

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

Liabilities and equity

Equity72 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	103 K €	88 K €	108 K €
Non-current assets	27 K €	17 K €	6,675 €	0 €
Property, plant and equipment	27 K €	17 K €	6,675 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	86 K €	82 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	85 K €	82 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,462 €	877 €	192 €	8,689 €
Accruals and deferrals	476 €	498 €	0 €	808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	103 K €	88 K €	108 K €
Equity	79 K €	71 K €	59 K €	72 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	1,100 €	1,100 €	1,100 €	1,100 €
Profit/loss of previous years	62 K €	71 K €	62 K €	50 K €
Profit/loss for the accounting period after tax	8,929 €	−8,603 €	−12 K €	13 K €
Liabilities	30 K €	33 K €	30 K €	36 K €
Non-current liabilities	24 K €	20 K €	339 €	339 €
Current liabilities	5,631 €	12 K €	29 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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 Houba
Konateľfrom Saturday, August 11, 2012
Address Nezvalova 610/2, 01004 Žilina, Slovenská republika
Bc. Ondrej HoubaInactive
KonateľSaturday, August 11, 2012 – Monday, August 11, 2014
Address Nezvalova 610/2, 01004 Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Ondrej Houba
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 HoubaInactive
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 HoubaInactive
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 HoubaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Monday, August 11, 2014
Address Nezvalova 610/2, 01004 Žilina, Slovenská republika
Share60 %Contribution4,500 EUR
Marek PolakovičInactive
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.Inactive
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.Inactive
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

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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HARPÚNA 2018/2019, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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