Company data from Slovak public registers

Active

Harňák s.r.o.

Company financial profileCompany ID 46989234Pod hájom 956/5, 01841 Dubnica nad VáhomFounded 2013

Turnover 2025

474 K €

+15 %
Company ID
46989234
Tax ID
2023691758
VAT ID
SK2023691758, under §4, registered since Wednesday, March 5, 2014
Registered office
Harňák s.r.o.Pod hájom 956/5 01841 Dubnica nad Váhom
Established
Friday, January 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27554/R

Profit 2025

1,422 €

−92 %

Assets

409 K €

+34 %

Equity

183 K €

+0.8 %

Debt ratio

55.4 %

+15 pp

Gross margin

56.0 %

−5.0 pp
Coming soon

Andromia score

Profit

−92 %
8,370 €90 K €55 K €16 K €−8,480 €−91 K €−9,290 €44 K €1,137 €26 K €17 K €1,422 €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
18 K €329 K €529 K €532 K €468 K €427 K €285 K €209 K €326 K €385 K €406 K €429 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.9 pp

Profit / revenue

ROA

0.3 %

−5.3 pp

Return on assets

ROE

0.8 %

−8.8 pp

Return on equity

Current ratio

2.45

+8.5 %

Current assets / current liabilities

Earnings before tax

3,342 €

−85 %

Profit + income tax

Effective tax

57.5 %

+36 pp

Income tax / earnings before tax

Net working capital

112 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2014330 K €2015539 K €2016551 K €2017518 K €2018442 K €2019331 K €2020333 K €2021390 K €2022405 K €2023411 K €2024474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods326 K €385 K €406 K €429 K €
Value added176 K €231 K €248 K €240 K €
Operating revenue390 K €405 K €411 K €474 K €
Profit after tax1,137 €26 K €17 K €1,422 €
Income tax0 €3,326 €4,731 €1,920 €

Assets

  • Non-current assets219 K €
  • Current assets190 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities227 K €

Balance sheet

Assets

Item2022202320242025
Total assets333 K €325 K €305 K €409 K €
Non-current assets137 K €146 K €111 K €219 K €
Property, plant and equipment137 K €146 K €111 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €179 K €194 K €190 K €
Inventory3,635 €4,489 €4,461 €3,010 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €74 K €101 K €98 K €
Financial accounts108 K €100 K €89 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities333 K €325 K €305 K €409 K €
Equity138 K €164 K €181 K €183 K €
Share capital26 K €26 K €26 K €26 K €
Profit/loss of previous years73 K €74 K €100 K €118 K €
Profit/loss for the accounting period after tax1,137 €26 K €17 K €1,422 €
Liabilities196 K €161 K €124 K €227 K €
Non-current liabilities7,373 €0 €0 €126 K €
Current liabilities115 K €107 K €86 K €78 K €
Long-term bank loans0 €32 K €15 K €0 €
Short-term bank loans65 K €17 K €17 K €15 K €
Provisions7,572 €5,056 €5,755 €8,491 €

Income tax

Tax liability trend

2,360 €25 K €25 K €5,660 €0 €0 €0 €345 €0 €3,326 €4,731 €1,920 €201420152016201720182019202020212022202320242025
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 period4,249.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, November 16, 2016 – Friday, June 9, 2017
  • Osobná cestná dopravaValid from Wednesday, November 16, 2016
  • TaxislužbaValid from Wednesday, November 16, 2016
  • Administratívne službyValid from Friday, January 18, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2013
  • Finančný leasingValid from Friday, January 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 18, 2013

    Address Pod hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, January 18, 2013 – Tuesday, July 11, 2017

    Address Centrum I 39/100, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016

    Address Pod hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution26,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Wednesday, May 11, 2016

    Address Pod hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika

    Share61.54 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Wednesday, May 11, 2016

    Address Centrum I. 100/39, 01841 Dubnica nad Váhom, Slovenská republika

    Share38.46 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, September 17, 2015

    Address Pod hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Monday, December 22, 2014

    Address Pod hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27554/R
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Harňák s.r.o.

Registered office

Harňák s.r.o.

Pod hájom 956/5, 01841 Dubnica nad Váhom

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