Company data from Slovak public registers

H.A.R.R.I., s.r.o.

Company financial profile・Company ID 47229624・Robotnícka 3214/17, 92101 Piešťany・Founded 2013

Active

Turnover 2026

24 K €

−88 %
Company ID
47229624
Tax ID
2023806268
VAT ID
SK2023806268, under §4, registered since Tuesday, February 11, 2025
Registered office
H.A.R.R.I., s.r.o.Robotnícka 3214/17 92101 Piešťany
Established
Thursday, July 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32061/T

Profit 2026

22 K €

−80 %Net profit after tax

Assets

222 K €

−1.6 %Total assets, stated excl. VAT

Equity

163 K €

+15 %Assets less external liabilities

Debt ratio

26.7 %

−11 ppLiabilities / total assets

Gross margin

98.3 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
−1,896 €1,372 €70 €−8,330 €−288 €−1,680 €509 €14 K €7,461 €225 €1,725 €111 K €22 K €20142015201620172018201920202021202220232024202520262014−1,896 €20151,372 €201670 €2017−8,330 €2018−288 €2019−1,680 €2020509 €202114 K €20227,461 €2023225 €20241,725 €2025111 K €202622 K €

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

Revenue

−88 %
35 K €13 K €40 K €38 K €82 K €68 K €67 K €50 K €53 K €28 K €39 K €206 K €24 K €2014201520162017201820192020202120222023202420252026201435 K €201513 K €201640 K €201738 K €201882 K €201968 K €202067 K €202150 K €202253 K €202328 K €202439 K €2025206 K €202624 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €648 €854 €719 €4,461 €2,041 €158 €340 €29 K €0 €2014201520162017201820192020202120222023202420252026Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018648 €Total tax · 2019854 €Total tax · 2020719 €Total tax · 20214,461 €Total tax · 20222,041 €Total tax · 2023158 €Total tax · 2024340 €Total tax · 202529 K €Total tax · 20260 €

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

89.8 %

+36 pp

Profit / revenue

Profit margin

89.8 %

+36 pp

Profit / sales

ROA

9.8 %

−39 pp

Return on assets

ROE

13.3 %

−65 pp

Return on equity

Return on costs

876.1 %

+760 pp

Profit / (revenue − profit)

Added value to revenue

98.3 %

+29 pp

Added value / revenue

Earnings before tax

22 K €

−85 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201413 K €201540 K €201638 K €201783 K €201868 K €201975 K €202062 K €2021537 K €202228 K €202339 K €2024207 K €202524 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods28 K €39 K €206 K €24 K €
Value added12 K €12 K €143 K €24 K €
Operating revenue28 K €39 K €207 K €24 K €
Profit after tax225 €1,725 €111 K €22 K €
Income tax158 €340 €29 K €0 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs3,194 €6,204 €787 €309 €

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

Assetsexcl. VAT

  • Non-current assets220 K €
  • Current assets1,652 €

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

Liabilities and equity

  • Equity163 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets272 K €269 K €225 K €222 K €
Non-current assets221 K €220 K €220 K €220 K €
Property, plant and equipment676 €93 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets220 K €220 K €220 K €220 K €
Current assets51 K €49 K €5,325 €1,652 €
Inventory39 K €29 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables861 €3,110 €786 €12 €
Financial accounts12 K €17 K €4,539 €1,640 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities272 K €269 K €225 K €222 K €
Equity28 K €30 K €141 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €13 K €124 K €
Profit/loss for the accounting period after tax225 €1,725 €111 K €22 K €
Liabilities244 K €239 K €84 K €59 K €
Non-current liabilities129 €129 €0 €0 €
Current liabilities244 K €239 K €84 K €59 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 deductionLatest taxable period0526Excess deduction for the period10.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Tuesday, April 11, 2017
  • Podriadený finančný agent v sektore poskytovania úverovValid from Tuesday, April 11, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 22, 2017
  • Administratívne službyValid from Thursday, July 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2013
  • Počítačové službyValid from Thursday, July 11, 2013
  • Prenájom hnuteľných vecíValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 11, 2013

    Address Robotnícka 3214/17, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2013

    Address Robotnícka 3214/17, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32061/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H.A.R.R.I., s.r.o.

Registered office

H.A.R.R.I., s.r.o.

Robotnícka 3214/17, 92101 Piešťany

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