Company data from Slovak public registers

Tokaj Harmony, s.r.o.

Company financial profile・Company ID 47096349・Byster 246, 04441 Sady nad Torysou・Founded 2013

Active

Turnover 2025

0 €

Company ID
47096349
Tax ID
2023742765
VAT ID
SK2023742765, under §4, registered since Monday, July 1, 2013
Registered office
Tokaj Harmony, s.r.o.Byster 246 04441 Sady nad Torysou
Established
Friday, April 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32027/V

Profit 2025

−340 €

Net profit after tax

Assets

37 K €

+0.0 %Total assets, stated excl. VAT

Equity

−2,109 €

−48 %Assets less external liabilities

Debt ratio

105.8 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

331 €−2,503 €−1,017 €−6,885 €−11 K €−40 K €−699 €−106 €0 €−36 K €0 €−340 €2014201520162017201820192020202120222023202420252014331 €2015−2,503 €2016−1,017 €2017−6,885 €2018−11 K €2019−40 K €2020−699 €2021−106 €20220 €2023−36 K €20240 €2025−340 €

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

Revenue

0 €0 €0 €973 €1,950 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €2017973 €20181,950 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

16.1 %

+16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−2.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−2.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−2.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−2.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

2,798 €20142,758 €20152,787 €20169,161 €201779 K €2018674 K €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−36 K €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets95 €

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

Liabilities and equity

  • Equity−2,109 €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €74 €37 K €37 K €
Non-current assets36 K €0 €36 K €36 K €
Property, plant and equipment36 K €0 €36 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 €74 €95 €95 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts95 €74 €95 €95 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €74 €37 K €37 K €
Equity−1,429 €−38 K €−1,429 €−2,109 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−62 K €−62 K €−62 K €−62 K €
Profit/loss for the accounting period after tax0 €−36 K €0 €−340 €
Liabilities38 K €38 K €38 K €39 K €
Non-current liabilities10 K €0 €10 K €10 K €
Current liabilities27 K €38 K €27 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • 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 count2
Total amount1,167.99 €
Counterparties2
Latest contractMonday, September 3, 2018

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Jozef Vaško, JUDr. Tomáš Turcsányi

Beneficial owners

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 5, 2013
  • poľnohospodárska výroba vrátane vinohradníctvaValid from Friday, April 5, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 5, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2013
  • prevádzkovanie výdajne stravyValid from Friday, April 5, 2013
  • spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, April 5, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 5, 2013

    Address Sady nad Torysou 246, 04441 Sady nad Torysou, Slovenská republika

  • KonateľFriday, April 5, 2013 – Thursday, April 19, 2018

    Address Košické Olšany 23, 04442 Košické Olšany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 20, 2018

    Address Byster 246, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Thursday, April 19, 2018

    Address Byster 246, 04441 Sady nad Torysou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Thursday, April 19, 2018

    Address Košické Oľšany 23, 04442 Košické Oľšany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Olšanka spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Friday, April 21, 2017

    Address Košické Olšany 305, 04442 Košické Olšany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Byster 246, 04441 Sady nad Torysou, Slovenská republikafrom Friday, April 20, 2018
    • Košické Olšany 305, 04442 Košické Olšany, Slovenská republikaFriday, April 5, 2013 – Thursday, April 19, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32027/V
Main activity
Pestovanie hrozna
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tokaj Harmony, s.r.o.

Registered office

Tokaj Harmony, s.r.o.

Byster 246, 04441 Sady nad Torysou

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