Company data from Slovak public registers

Active

HARLEKIN s.r.o.

Company financial profileCompany ID 47416912Rastislavova 72, 040 01 KošiceFounded 2013

Turnover 2025

12 K €

+9.1 %
Company ID
47416912
Tax ID
2023855801
VAT ID
Registered office
HARLEKIN s.r.o.Rastislavova 72 040 01 Košice
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33290/V

Profit 2025

2,829 €

+49 %

Assets

29 K €

+11 %

Equity

26 K €

+12 %

Debt ratio

11.9 %

−1.1 pp

Gross margin

29.4 %

+6.4 pp
Coming soon

Andromia score

Profit

+49 %
1,628 €1,249 €3,455 €3,047 €1,082 €759 €394 €3,031 €2,145 €2,076 €1,901 €2,829 €201420152016201720182019202020212022202320242025

Revenue

+9.1 %
2,470 €1,800 €13 K €10 K €10 K €8,000 €5,000 €12 K €12 K €11 K €11 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+6.3 pp

Profit / revenue

ROA

9.6 %

+2.5 pp

Return on assets

ROE

10.9 %

+2.7 pp

Return on equity

Current ratio

8.42

+9.4 %

Current assets / current liabilities

Earnings before tax

3,169 €

+41 %

Profit + income tax

Effective tax

10.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

26 K €

+12 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,470 €20141,800 €201513 K €201610 K €201710 K €20188,000 €20195,000 €202012 K €202112 K €202211 K €202311 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €11 K €12 K €
Value added3,407 €2,829 €2,538 €3,530 €
Operating revenue12 K €11 K €11 K €12 K €
Profit after tax2,145 €2,076 €1,901 €2,829 €
Income tax378 €366 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities3,489 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €25 K €26 K €29 K €
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 assets23 K €25 K €26 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €25 €0 €0 €
Financial accounts23 K €25 K €26 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €25 K €26 K €29 K €
Equity19 K €21 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €16 K €18 K €
Profit/loss for the accounting period after tax2,145 €2,076 €1,901 €2,829 €
Liabilities3,483 €3,502 €3,444 €3,489 €
Non-current liabilities3 €3 €3 €3 €
Current liabilities3,480 €3,499 €3,441 €3,486 €
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 €844 €816 €288 €211 €69 €535 €378 €366 €340 €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

8 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2013
  • Kuriérske službyValid from Friday, September 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2013
  • Reklamné a marketingové službyValid from Friday, September 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 13, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 13, 2013

    Address Kurská 13, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Kurská 13, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Tuesday, January 10, 2023

    Address Kurská 13, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33290/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HARLEKIN s.r.o.

Registered office

HARLEKIN s.r.o.

Rastislavova 72, 040 01 Košice

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