Company data from Slovak public registers

Andromia Insight
Active

Harbi s.r.o.

Company financial profile・Company ID 46920251・Košické Hámre 144, 044 65 Košická Belá・Founded 2012

Financial reportFinancial statements

Turnover 2025

3,351 €

−71 %
Company ID
46920251
Tax ID
2023687512
VAT ID
—
Registered office
Harbi s.r.o.Košické Hámre 144 044 65 Košická Belá
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31296/V

Profit 2025

825 €

−42 %

Assets

12 K €

+0.6 %

Equity

12 K €

+7.6 %

Debt ratio

4.9 %

−6.1 pp

Gross margin

44.0 %

+25 pp
Coming soon

Andromia score

—

Profit

−42 %
−554 €−2,248 €−3,150 €5,327 €−1,674 €172 €−21 €281 €1,106 €290 €1,420 €825 €201420152016201720182019202020212022202320242025

Revenue

−71 %
0 €1,740 €760 €21 K €3,872 €15 K €8,289 €13 K €21 K €18 K €11 K €3,351 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+12 pp

Profit / revenue

ROA

6.7 %

−4.9 pp

Return on assets

ROE

7.0 %

−6.0 pp

Return on equity

Current ratio

20.24

+124 %

Current assets / current liabilities

Earnings before tax

1,165 €

−34 %

Profit + income tax

Effective tax

29.2 %

+9.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,740 €2015760 €201622 K €20173,872 €201815 K €20198,321 €202013 K €202122 K €202218 K €202311 K €20243,351 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €18 K €11 K €3,351 €
Value added1,615 €1,914 €2,212 €1,475 €
Operating revenue22 K €18 K €11 K €3,351 €
Profit after tax1,106 €290 €1,420 €825 €
Income tax218 €37 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities609 €

Balance sheet

Assets

Item2022202320242025
Total assets9,700 €10 K €12 K €12 K €
Non-current assets354 €0 €0 €0 €
Property, plant and equipment354 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,346 €10 K €12 K €12 K €
Inventory25 €38 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,174 €8,020 €9,378 €
Financial accounts9,321 €5,978 €4,229 €2,950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,700 €10 K €12 K €12 K €
Equity9,183 €9,473 €11 K €12 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−2,211 €−1,105 €−815 €534 €
Profit/loss for the accounting period after tax1,106 €290 €1,420 €825 €
Liabilities517 €717 €1,355 €609 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities517 €717 €1,355 €609 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €45 €0 €49 €218 €37 €340 €340 €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 AgencyDebt amount119.56 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Friday, December 21, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2012
  • Čistiace a upratovacie službyValid from Friday, December 21, 2012
  • Donášková službaValid from Friday, December 21, 2012
  • Faktoring a forfaitingValid from Friday, December 21, 2012
  • Finančný leasingValid from Friday, December 21, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2012
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 21, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 21, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Róbert Bernát
    Konateľfrom Thursday, May 24, 2018

    Address Branisková 1241/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Iveta Bernátová
    Konateľfrom Friday, December 21, 2012

    Address Košická Belá 1144, 04465 Košická Belá, Slovenská republika

  • Iveta BernátováInactive
    KonateľFriday, December 21, 2012 – Monday, June 4, 2018

    Address Wuppertálska 1403/41, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Iveta Bernátová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018

    Address Košická Belá 1144, 04465 Košická Belá, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Iveta BernátováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, June 4, 2018

    Address Wuppertálska 1403/41, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31296/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Harbi s.r.o.

Registered office

Harbi s.r.o.

Košické Hámre 144, 044 65 Košická Belá

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