Company data from Slovak public registers

Active

Lúče harmónie, s.r.o.

Company financial profileCompany ID 46969675Dr. A. Škarvana 632, 033 01 Liptovský HrádokFounded 2013

Turnover 2024

924

+262 %
Company ID
46969675
Tax ID
2023693496
VAT ID
Registered office
Lúče harmónie, s.r.o.Dr. A. Škarvana 632 033 01 Liptovský Hrádok
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58152/L

Profit 2024

−561 €

−3,606 %

Assets

6,596 €

−10 %

Equity

6,256 €

−8.2 %

Debt ratio

5.2 %

−2.0 pp

Gross margin

-23.9 %

−23 pp
Coming soon

Andromia score

Profit

−3,606 %
933 €−83 €909 €154 €23 €9 €10 €29 €30 €16 €−561 €20142015201620172018201920202021202220232024

Revenue

+293 %
2,859 €1,440 €1,389 €1,034 €659 €1,938 €1,298 €1,252 €0 €235 €924 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.7 %

−67 pp

Profit / revenue

ROA

-8.5 %

−8.7 pp

Return on assets

ROE

-9.0 %

−9.2 pp

Return on equity

Current ratio

19.40

+39 %

Current assets / current liabilities

Earnings before tax

−221 €

−1,263 %

Profit + income tax

Effective tax

-153.8 %

−170 pp

Income tax / earnings before tax

Net working capital

6,256 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,859 €20141,440 €20151,389 €20161,034 €2017659 €20181,938 €20191,298 €20201,316 €2021154 €2022255 €2023924 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,252 €0 €235 €924 €
Value added−29 €−89 €−1 €−221 €
Operating revenue1,316 €154 €255 €924 €
Profit after tax29 €30 €16 €−561 €
Income tax6 €5 €3 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,596 €

Liabilities and equity

  • Equity6,256 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets7,298 €7,328 €7,342 €6,596 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,298 €7,328 €7,342 €6,596 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,298 €7,328 €7,342 €6,596 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,298 €7,328 €7,342 €6,596 €
Equity6,769 €6,800 €6,816 €6,256 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,740 €1,770 €1,800 €1,770 €
Profit/loss for the accounting period after tax29 €30 €16 €−561 €
Liabilities529 €528 €526 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities529 €528 €526 €340 €
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 €6 €3 €0 €6 €5 €3 €340 €20142015201620172018201920202021202220232024
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

24 registered activities

  • Vyučovanie v odbore umenia: hlasová výchova a zborový spevValid from Wednesday, March 27, 2024
  • Vyučovanie v odbore umenia: hra na klavíriValid from Wednesday, March 27, 2024
  • Vyučovanie v odbore umenia: hudobná pedagogikaValid from Wednesday, March 27, 2024
  • administratívne službyValid from Saturday, January 5, 2013
  • 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
  • odevná výrobaValid from Saturday, January 5, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2013
  • prenájom hnuteľných vecíValid from Saturday, January 5, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 21, 2024

    Address Dr. A. Škarvana 632, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľTuesday, February 18, 2014 – Tuesday, March 26, 2024

    Address Dr. A. Škarvana 632, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľSaturday, January 5, 2013 – Thursday, March 6, 2014

    Address Dr. A. Škarvana 632, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024

    Address Dr. A. Škarvana 632, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Tuesday, March 26, 2024

    Address Dr. A. Škarvana 632, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Monday, May 12, 2014

    Address Dr. A. Škarvana 632, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58152/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lúče harmónie, s.r.o.

Registered office

Lúče harmónie, s.r.o.

Dr. A. Škarvana 632, 033 01 Liptovský Hrádok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.