Company data from Slovak public registers

Andromia Insight

Harňák s.r.o.

Company financial profile・Company ID 46989234・Pod hájom 956/5, 01841 Dubnica nad Váhom・Founded 2013

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

409 K €

+34 %Total assets, stated excl. VAT

Equity

183 K €

+0.8 %Assets less external liabilities

Debt ratio

55.4 %

+15 ppLiabilities / total assets

Gross margin

56.0 %

−5.0 ppGross profit / sales
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Andromia score

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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 €20142015201620172018201920202021202220232024202520148,370 €201590 K €201655 K €201716 K €2018−8,480 €2019−91 K €2020−9,290 €202144 K €20221,137 €202326 K €202417 K €20251,422 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201418 K €2015329 K €2016529 K €2017532 K €2018468 K €2019427 K €2020285 K €2021209 K €2022326 K €2023385 K €2024406 K €2025429 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,360 €25 K €25 K €5,660 €0 €0 €0 €345 €0 €3,326 €4,731 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,360 €Total tax · 201525 K €Total tax · 201625 K €Total tax · 20175,660 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021345 €Total tax · 20220 €Total tax · 20233,326 €Total tax · 20244,731 €Total tax · 20251,920 €Current tax · 201625 K €Current tax · 20175,660 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.9 pp

Profit / revenue

Profit margin

0.3 %

−3.9 pp

Profit / sales

ROA

0.3 %

−5.3 pp

Return on assets

ROE

0.8 %

−8.8 pp

Return on equity

Return on costs

0.3 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

50.7 %

−9.6 pp

Added value / revenue

Earnings before tax

3,342 €

−85 %

Profit + income tax

Effective tax

57.5 %

+36 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs132 K €148 K €161 K €186 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity183 K €
  • Liabilities227 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,005.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount116,020.46 €
Counterparties2
Latest contractMonday, April 28, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Bc, Katarína HarňákováActive
    Konateľfrom Friday, January 18, 2013

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

  • Jozef HarňákEnded
    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
  • Bc. Katarína HarňákováActive
    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
  • Bc. Katarína HarňákováEnded
    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
  • Jozef HarňákEnded
    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
  • Bc. Katarína HarňákováEnded
    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
  • Bc. Katarína HarňákováEnded
    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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