Active

HARMEN s.r.o.

Company financial profile・Company ID 47396881・Strojárska 4463, 069 01 Snina・Founded 2013

Financial report Financial statements

Turnover 2025

4.93 M €

−15 %

Company ID: 47396881
Tax ID: 2023848035
VAT ID: SK7020000185, under §4b, registered since Wednesday, January 1, 2014

Registered office: HARMEN s.r.o.Strojárska 4463 069 01 Snina
Established: Wednesday, September 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28607/P

Profit 2025

210 K €

+174 %

Assets

2.82 M €

−9.1 %

Equity

953 K €

+28 %

Debt ratio

64.3 %

−9.3 pp

Gross margin

19.9 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+174 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.9 pp

Profit / revenue

ROA

7.5 %

+5.0 pp

Return on assets

ROE

22.1 %

+12 pp

Return on equity

Current ratio

1.11

+11 %

Current assets / current liabilities

Earnings before tax

272 K €

+160 %

Profit + income tax

Effective tax

22.8 %

−4.0 pp

Income tax / earnings before tax

Net working capital

194 K €

+12,137 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.49 M €	5.59 M €	5.84 M €	4.92 M €
Value added	985 K €	841 K €	849 K €	978 K €
Operating revenue	6.47 M €	5.59 M €	5.82 M €	4.93 M €
Profit after tax	75 K €	64 K €	77 K €	210 K €
Income tax	30 K €	29 K €	28 K €	62 K €
Current income tax	30 K €	29 K €	28 K €	62 K €

Assets

Non-current assets829 K €
Current assets1.98 M €
Accruals and deferrals1,855 €

Liabilities and equity

Equity953 K €
Liabilities1.81 M €
Accruals and deferrals52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.86 M €	3.0 M €	3.1 M €	2.82 M €
Non-current assets	927 K €	804 K €	888 K €	829 K €
Property, plant and equipment	927 K €	804 K €	888 K €	829 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.93 M €	2.2 M €	2.21 M €	1.98 M €
Inventory	497 K €	324 K €	375 K €	262 K €
Non-current receivables	501 K €	171 K €	151 K €	151 K €
Current receivables	597 K €	742 K €	551 K €	396 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	340 K €	963 K €	1.13 M €	1.18 M €
Accruals and deferrals	1,670 €	1,785 €	1,738 €	1,855 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.86 M €	3.0 M €	3.1 M €	2.82 M €
Equity	952 K €	666 K €	743 K €	953 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	29 K €	33 K €	36 K €	40 K €
Profit/loss of previous years	337 K €	58 K €	118 K €	189 K €
Profit/loss for the accounting period after tax	75 K €	64 K €	77 K €	210 K €
Liabilities	1.79 M €	2.24 M €	2.28 M €	1.81 M €
Non-current liabilities	189 K €	125 K €	63 K €	10 K €
Current liabilities	1.59 M €	2.11 M €	2.21 M €	1.79 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,411 €	8,515 €	6,885 €	9,682 €
Accruals and deferrals	124 K €	100 K €	76 K €	52 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, May 30, 2014
Administratívne službyValid from Wednesday, September 4, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2013
Čistiace a upratovacie službyValid from Wednesday, September 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 4, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 4, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 4, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Harmaňoš
Konateľfrom Wednesday, September 4, 2013
Address Strojárska 1832, 06901 Snina, Slovenská republika

Related persons

1 active of 7

Jozef Harmaňoš
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019
Address Strojárska 1832, 06901 Snina, Slovenská republika
Share100 %Contribution500,000 EUR
Jozef HarmaňošInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, October 31, 2019
Address Strojárska 1832, 06901 Snina, Slovenská republika
Share100 %Contribution388,000 EUR
Jozef HarmaňošInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Friday, October 28, 2016
Address Strojárska 1832, 06901 Snina, Slovenská republika
Share38.66 %Contribution150,000 EUR
EUROHARMEN, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Friday, October 28, 2016
Address Strojárska 104, 06901 Snina, Slovenská republika
Share61.34 %Contribution238,000 EUR
Jozef HarmaňošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Thursday, December 10, 2015
Address Strojárska 1832, 06901 Snina, Slovenská republika
Share100 %Contribution150,000 EUR
Jozef HarmaňošInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Tuesday, April 14, 2015
Address Strojárska 1832, 06901 Snina, Slovenská republika
Share100 %Contribution287,000 EUR
Jozef HarmaňošInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, March 5, 2015
Address Strojárska 1832, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28607/P
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HARMEN s.r.o.

Registered office

HARMEN s.r.o.

Strojárska 4463, 069 01 Snina

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HARMEN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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