Company data from Slovak public registers

Active

Hargita 2006 s.r.o.

Company financial profileCompany ID 46878530Jesenského 82, 94301 ŠtúrovoFounded 2013

Turnover 2025

27 K €

+99 %
Company ID
46878530
Tax ID
2023768252
VAT ID
SK2023768252, under §7a, registered since Tuesday, July 30, 2013
Registered office
Hargita 2006 s.r.o.Jesenského 82 94301 Štúrovo
Established
Friday, April 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33997/N

Profit 2025

3,151 €

+61 %

Assets

60 K €

+24 %

Equity

21 K €

+18 %

Debt ratio

64.7 %

+1.9 pp

Gross margin

90.7 %

Coming soon

Andromia score

Profit

+61 %
588 €−3,328 €886 €−306 €−3,868 €1,593 €−28 €1,773 €1,814 €423 €1,957 €3,151 €201420152016201720182019202020212022202320242025

Revenue

14 K €22 K €82 K €31 K €21 K €24 K €15 K €9,469 €0 €5,767 €0 €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−2.7 pp

Profit / revenue

ROA

5.3 %

+1.2 pp

Return on assets

ROE

15.0 %

+4.0 pp

Return on equity

Current ratio

1.28

+382 %

Current assets / current liabilities

Earnings before tax

3,501 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

6,477 €

+176 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201422 K €201591 K €201644 K €201721 K €201837 K €201921 K €202023 K €202121 K €20227,046 €202314 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,767 €0 €27 K €
Value added−5,837 €5,228 €−920 €24 K €
Operating revenue21 K €7,046 €14 K €27 K €
Profit after tax1,814 €423 €1,957 €3,151 €
Income tax0 €75 €345 €350 €

Assets

  • Non-current assets30 K €
  • Current assets30 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €21 K €48 K €60 K €
Non-current assets14 K €14 K €45 K €30 K €
Property, plant and equipment14 K €14 K €45 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €7,054 €3,067 €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,334 €4,151 €90 €27 K €
Financial accounts14 K €2,903 €2,977 €2,593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €21 K €48 K €60 K €
Equity16 K €16 K €18 K €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−2,728 €6,267 €6,669 €8,528 €
Profit/loss for the accounting period after tax1,814 €423 €1,957 €3,151 €
Liabilities13 K €4,626 €30 K €39 K €
Non-current liabilities45 €58 €18 K €15 K €
Current liabilities4,711 €983 €12 K €23 K €
Long-term bank loans7,846 €3,585 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €587 €639 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €452 €87 €313 €0 €75 €345 €350 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, April 5, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 5, 2013

    Address Jesenského 82, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Aradi utca 12, 7500 Nagyatánd, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Monday, April 8, 2024

    Address Jesenského 82, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33997/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Hargita 2006 s.r.o.

Registered office

Hargita 2006 s.r.o.

Jesenského 82, 94301 Štúrovo

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