Active

Trade Harmony s.r.o.

Company financial profile・Company ID 46958720・Kaštieľna 1, 04413 Valaliky・Founded 2013

Financial report Financial statements

Turnover 2024

107 K €

−1.9 %

Company ID: 46958720
Tax ID: 2023671177
VAT ID: SK2023671177, under §4, registered since Friday, May 1, 2015

Registered office: Trade Harmony s.r.o.Kaštieľna 1 04413 Valaliky
Established: Saturday, January 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31386/V

Profit 2024

−28 K €

−2,753 %

Assets

187 K €

+13 %

Equity

−14 K €

−195 %

Debt ratio

107.4 %

+16 pp

Gross margin

8.0 %

−22 pp

Coming soon

Andromia score

—

Profit

−2,753 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.5 %

−27 pp

Profit / revenue

ROA

-15.1 %

−16 pp

Return on assets

ROE

205.1 %

+198 pp

Return on equity

Current ratio

1.49

−31 %

Current assets / current liabilities

Earnings before tax

−27 K €

−2,124 %

Profit + income tax

Effective tax

-3.5 %

−25 pp

Income tax / earnings before tax

Net working capital

57 K €

−26 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	98 K €	108 K €	102 K €
Value added	13 K €	9,921 €	32 K €	8,131 €
Operating revenue	50 K €	120 K €	109 K €	107 K €
Profit after tax	637 €	−1,150 €	1,064 €	−28 K €
Income tax	200 €	1,350 €	283 €	960 €

Assets

Non-current assets15 K €
Current assets173 K €

Liabilities and equity

Equity−14 K €
Liabilities201 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	132 K €	166 K €	187 K €
Non-current assets	5,541 €	32 K €	24 K €	15 K €
Property, plant and equipment	5,541 €	32 K €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	100 K €	142 K €	173 K €
Inventory	103 K €	91 K €	116 K €	137 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,136 €	2,637 €	2,423 €	804 €
Financial accounts	1,760 €	5,980 €	24 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	132 K €	166 K €	187 K €
Equity	15 K €	13 K €	14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,915 €	9,551 €	8,401 €	9,465 €
Profit/loss for the accounting period after tax	637 €	−1,150 €	1,064 €	−28 K €
Liabilities	97 K €	119 K €	152 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,318 €	33 K €	66 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,039.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
organizovanie kurzov, školení a seminárovValid from Saturday, January 5, 2013
reklamné a marketingové službyValid from Saturday, January 5, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Bruno Timko
Konateľfrom Monday, August 11, 2025
Address Kaštieľna 398/1, 04413 Valaliky, Slovenská republika
Martina Timková
Konateľfrom Saturday, January 5, 2013
Address Kaštieľna 1, 04413 Valaliky, Slovenská republika
Róbert Timko
Konateľfrom Saturday, January 5, 2013
Address Kaštieľna 389/1, 04413 Valaliky, Slovenská republika
Róbert TimkoInactive
KonateľSaturday, January 5, 2013 – Tuesday, August 2, 2022
Address Kaštieľna 398/1, 04013 Valaliky - Buzice, Slovenská republika

Related persons

3 active of 6

Bruno Timko
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025
Address Kaštieľna 398/1, 04413 Valaliky, Slovenská republika
Share40 %Contribution2,000 EUR
Martina Timková
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025
Address Kaštieľna 1, 04413 Valaliky, Slovenská republika
Share30 %Contribution1,500 EUR
Róbert Timko
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025
Address Kaštieľna 398/1, 04413 Valaliky, Slovenská republika
Share30 %Contribution1,500 EUR
Róbert TimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, August 21, 2025
Address Kaštieľna 398/1, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Martina TimkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Thursday, August 21, 2025
Address Kaštieľna 1, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert TimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Tuesday, August 2, 2022
Address Kaštieľna 398/1, 04013 Valaliky - Buzice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31386/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trade Harmony s.r.o.

Registered office

Trade Harmony s.r.o.

Kaštieľna 1, 04413 Valaliky

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Trade Harmony 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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