Active

HARMONIA PROPERTY, s. r. o.

Company financial profile・Company ID 47003570・Bôrik 6, 81102 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

72 K €

−6.4 %

Company ID: 47003570
Tax ID: 2023687490
VAT ID: —

Registered office: HARMONIA PROPERTY, s. r. o.Bôrik 6 81102 Bratislava-Staré Mesto
Established: Wednesday, January 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86977/B

Profit 2025

−3,630 €

+12 %

Assets

71 K €

−13 %

Equity

−69 K €

−5.6 %

Debt ratio

196.8 %

+17 pp

Gross margin

48.5 %

+2.6 pp

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Andromia score

—

Profit

+12 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+0.3 pp

Profit / revenue

ROA

-5.1 %

−0.1 pp

Return on assets

ROE

5.3 %

−1.0 pp

Return on equity

Current ratio

1.44

+30 %

Current assets / current liabilities

Earnings before tax

−2,670 €

+15 %

Profit + income tax

Effective tax

-36.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

4,365 €

+163 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	92 K €	76 K €	70 K €
Value added	51 K €	49 K €	35 K €	34 K €
Operating revenue	97 K €	92 K €	77 K €	72 K €
Profit after tax	37 €	51 €	−4,109 €	−3,630 €
Income tax	1,040 €	406 €	960 €	960 €

Assets

Non-current assets57 K €
Current assets14 K €

Liabilities and equity

Equity−69 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	92 K €	82 K €	71 K €
Non-current assets	88 K €	73 K €	65 K €	57 K €
Property, plant and equipment	88 K €	73 K €	65 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	18 K €	17 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,028 €	5,577 €	4,122 €	3,756 €
Financial accounts	11 K €	13 K €	12 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	92 K €	82 K €	71 K €
Equity	−61 K €	−61 K €	−65 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−66 K €	−66 K €	−66 K €	−70 K €
Profit/loss for the accounting period after tax	37 €	51 €	−4,109 €	−3,630 €
Liabilities	164 K €	152 K €	146 K €	139 K €
Non-current liabilities	142 K €	135 K €	130 K €	128 K €
Current liabilities	21 K €	17 K €	15 K €	9,813 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	330 €	594 €	1,109 €	1,881 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

fotografické službyValid from Saturday, October 31, 2015
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, October 31, 2015
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, October 31, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 31, 2015
prevádzkovanie jaslíValid from Saturday, October 31, 2015
prevádzkovanie výdajne stravyValid from Saturday, October 31, 2015
administratívne službyValid from Wednesday, January 30, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2013
faktoring a forfaitingValid from Wednesday, January 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrea Jurasová
Konateľfrom Wednesday, January 30, 2013
Address Bôrik 6, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Andrea Jurasová
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013
Address Bôrik 6, 81102 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86977/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 31, 2015Rozhodnutie jediného spoločníka zo dňa 16.10.2015
Wednesday, January 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.01.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HARMONIA PROPERTY, s. r. o.

Registered office

HARMONIA PROPERTY, s. r. o.

Bôrik 6, 81102 Bratislava-Staré Mesto

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HARMONIA PROPERTY, 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

Legal facts

Registered office

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