Company data from Slovak public registers

Active

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

Company financial profileCompany ID 47229624Robotnícka 3214/17, 92101 PiešťanyFounded 2013

Turnover 2025

207 K €

+430 %
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 2025

111 K €

+6,326 %

Assets

225 K €

−16 %

Equity

141 K €

+369 %

Debt ratio

37.5 %

−51 pp

Gross margin

69.5 %

+39 pp
Coming soon

Andromia score

Profit

+6,326 %
−1,896 €1,372 €70 €−8,330 €−288 €−1,680 €509 €14 K €7,461 €225 €1,725 €111 K €201420152016201720182019202020212022202320242025

Revenue

+429 %
35 K €13 K €40 K €38 K €82 K €68 K €67 K €50 K €53 K €28 K €39 K €206 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.6 %

+49 pp

Profit / revenue

ROA

49.2 %

+49 pp

Return on assets

ROE

78.7 %

+73 pp

Return on equity

Current ratio

0.06

−69 %

Current assets / current liabilities

Earnings before tax

140 K €

+6,695 %

Profit + income tax

Effective tax

21.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−79 K €

+58 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

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 €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €28 K €39 K €206 K €
Value added−399 K €12 K €12 K €143 K €
Operating revenue537 K €28 K €39 K €207 K €
Profit after tax7,461 €225 €1,725 €111 K €
Income tax2,041 €158 €340 €29 K €

Assets

  • Non-current assets220 K €
  • Current assets5,325 €

Liabilities and equity

  • Equity141 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €272 K €269 K €225 K €
Non-current assets11 K €221 K €220 K €220 K €
Property, plant and equipment5,997 €676 €93 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €220 K €220 K €220 K €
Current assets100 K €51 K €49 K €5,325 €
Inventory0 €39 K €29 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €861 €3,110 €786 €
Financial accounts4,906 €12 K €17 K €4,539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €272 K €269 K €225 K €
Equity28 K €28 K €30 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,973 €11 K €12 K €13 K €
Profit/loss for the accounting period after tax7,461 €225 €1,725 €111 K €
Liabilities83 K €244 K €239 K €84 K €
Non-current liabilities0 €129 €129 €0 €
Current liabilities83 K €244 K €239 K €84 K €
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 €648 €854 €719 €4,461 €2,041 €158 €340 €29 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 period7.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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