Company data from Slovak public registers

Active

Tokaj Harmony, s.r.o.

Company financial profileCompany ID 47096349Byster 246, 04441 Sady nad TorysouFounded 2013

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 €

Assets

37 K €

+0.0 %

Equity

−2,109 €

−48 %

Debt ratio

105.8 %

+1.9 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €973 €1,950 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.00

−2.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−28 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

100.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−95 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

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

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 €

Assets

  • Non-current assets36 K €
  • Current assets95 €

Liabilities and equity

  • Equity−2,109 €
  • Liabilities39 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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

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
  • 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

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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