Company data from Slovak public registers

Andromia Insight
Active

HARMONY AP RESORT, s. r. o.

Company financial profile・Company ID 47147164・Bystrická cesta 177/23, 03401 Ružomberok・Founded 2013

Financial reportFinancial statements

Turnover 2025

600 K €

−11 %
Company ID
47147164
Tax ID
2023764633
VAT ID
SK2023764633, under §4, registered since Monday, September 9, 2019
Registered office
HARMONY AP RESORT, s. r. o.Bystrická cesta 177/23 03401 Ružomberok
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58991/L

Profit 2025

130 K €

+31 %

Assets

1.58 M €

+1.2 %

Equity

135 K €

+29 %

Debt ratio

91.4 %

−1.9 pp

Gross margin

32.9 %

+13 pp
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Andromia score

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Profit

+31 %
−11 K €−12 K €−16 K €2,488 €3,587 €13 K €43 K €16 K €35 K €55 K €99 K €130 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
28 K €15 K €3,451 €0 €0 €156 K €485 K €475 K €586 K €627 K €677 K €600 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+7.0 pp

Profit / revenue

ROA

8.2 %

+1.9 pp

Return on assets

ROE

95.9 %

+1.2 pp

Return on equity

Current ratio

1.09

+2.0 %

Current assets / current liabilities

Earnings before tax

176 K €

+51 %

Profit + income tax

Effective tax

26.0 %

+12 pp

Income tax / earnings before tax

Net working capital

136 K €

+29 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201415 K €201520 K €20164,800 €20176,600 €2018158 K €2019485 K €2020475 K €2021586 K €2022627 K €2023677 K €2024600 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods586 K €627 K €677 K €600 K €
Value added52 K €55 K €137 K €197 K €
Operating revenue586 K €627 K €677 K €600 K €
Profit after tax35 K €55 K €99 K €130 K €
Income tax17 K €593 €17 K €46 K €

Assets

  • Non-current assets0 €
  • Current assets1.58 M €

Liabilities and equity

  • Equity135 K €
  • Liabilities1.44 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €1.36 M €1.56 M €1.58 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €1.36 M €1.56 M €1.58 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.22 M €1.35 M €1.38 M €1.29 M €
Financial accounts4,476 €13 K €175 K €287 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.36 M €1.56 M €1.58 M €
Equity56 K €111 K €105 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €50 K €0 €0 €
Profit/loss for the accounting period after tax35 K €55 K €99 K €130 K €
Liabilities1.17 M €1.25 M €1.45 M €1.44 M €
Non-current liabilities0 €0 €76 €152 €
Current liabilities1.17 M €1.25 M €1.45 M €1.44 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €284 €1,802 €0 €25 K €17 K €593 €17 K €46 K €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 period4,201.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Friday, May 3, 2013
  • čistiace a upratovacie službyValid from Friday, May 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 3, 2013
  • prenájom hnuteľných vecíValid from Friday, May 3, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 3, 2013
  • reklamné a marketingové službyValid from Friday, May 3, 2013
  • skladovanieValid from Friday, May 3, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Plávková
    Konateľfrom Friday, May 3, 2013

    Address Záhumnie 306/27, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 1
  • Anna Plávková
    Spoločník v.o.s. / s.r.o.from Friday, May 3, 2013

    Address Záhumnie 306/27, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58991/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARMONY AP RESORT, s. r. o.

Registered office

HARMONY AP RESORT, s. r. o.

Bystrická cesta 177/23, 03401 Ružomberok

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