Active

HARMONI, s.r.o.

Company financial profile・Company ID 47480769・SNP 1599/1, 95701 Bánovce nad Bebravou・Founded 2013

Financial report Financial statements

Turnover 2025

165 K €

+2.1 %

Company ID: 47480769
Tax ID: 2023911956
VAT ID: SK2023911956, under §4, registered since Monday, November 10, 2014

Registered office: HARMONI, s.r.o.SNP 1599/1 95701 Bánovce nad Bebravou
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29303/R

Profit 2025

5,660 €

−45 %

Assets

31 K €

−8.2 %

Equity

104 €

+102 %

Debt ratio

99.7 %

−17 pp

Gross margin

63.2 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.9 pp

Profit / revenue

ROA

18.1 %

−12 pp

Return on assets

ROE

5,442.3 %

+5,627 pp

Return on equity

Current ratio

1.65

+33 %

Current assets / current liabilities

Earnings before tax

6,034 €

−55 %

Profit + income tax

Effective tax

6.2 %

−17 pp

Income tax / earnings before tax

Net working capital

12 K €

+83 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	86 K €	121 K €	116 K €
Value added	43 K €	46 K €	76 K €	73 K €
Operating revenue	113 K €	125 K €	162 K €	165 K €
Profit after tax	53 €	460 €	10 K €	5,660 €
Income tax	47 €	597 €	3,050 €	374 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity104 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	25 K €	34 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	25 K €	34 K €	31 K €
Inventory	6,339 €	6,913 €	6,298 €	7,486 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	16 K €	25 K €	18 K €
Financial accounts	2,339 €	2,076 €	3,035 €	5,485 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	25 K €	34 K €	31 K €
Equity	−16 K €	−16 K €	−5,556 €	104 €
Share capital	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	−35 K €	−36 K €	−36 K €	−25 K €
Profit/loss for the accounting period after tax	53 €	460 €	10 K €	5,660 €
Liabilities	43 K €	41 K €	40 K €	31 K €
Non-current liabilities	7,171 €	5,715 €	5,025 €	5,025 €
Current liabilities	20 K €	23 K €	27 K €	19 K €
Long-term bank loans	14 K €	6,840 €	0 €	0 €
Short-term bank loans	0 €	0 €	518 €	0 €
Provisions	2,557 €	5,147 €	6,228 €	7,193 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,002.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 10, 2025
baliace činnosti, manipulácia s tovaromValid from Friday, October 25, 2013
čistiace a upratovacie službyValid from Friday, October 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 25, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2013
prevádzkovanie čistiarne a práčovneValid from Friday, October 25, 2013
reklamné a marketingové službyValid from Friday, October 25, 2013
textilná výrobaValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Katarína Žatková
Konateľfrom Friday, October 25, 2013
Address Pod vodojemom 460/28, 95641 Uhrovec, Slovenská republika

Related persons

3 active of 13

Martina Merková
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Husitská 1230/7, 95704 Bánovce nad Bebravou, Slovenská republika
Share10.18 %Contribution1,833 EUR
Mgr. Katarína Žatková
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Pod vodojemom 460/28, 95641 Uhrovec, Slovenská republika
Share34.73 %Contribution6,252 EUR
FORAL Invest, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Share55.09 %Contribution9,917 EUR
Katarína TillerováInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Tuesday, July 6, 2021
Address Družstevná 616/8, 95701 Bánovce nad Bebravou, Slovenská republika
Share9.26 %Contribution1,667 EUR
Martina MerkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Tuesday, July 6, 2021
Address Husitská 1230/7, 95704 Bánovce nad Bebravou, Slovenská republika
Share9.26 %Contribution1,667 EUR
Mgr. Katarína ŽatkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Tuesday, July 6, 2021
Address Pod vodojemom 460/28, 95641 Uhrovec, Slovenská republika
Share31.48 %Contribution5,667 EUR
FORAL Invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Tuesday, July 6, 2021
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Share50 %Contribution9,001 EUR
Katarína TillerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, April 16, 2020
Address Družstevná 616/8, 95701 Bánovce nad Bebravou, Slovenská republika
Share18.52 %Contribution1,667 EUR
Martina MerkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, April 16, 2020
Address Husitská 1230/7, 95704 Bánovce nad Bebravou, Slovenská republika
Share18.52 %Contribution1,667 EUR
Mgr. Katarína ŽatkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, April 16, 2020
Address Pod vodojemom 460/28, 95641 Uhrovec, Slovenská republika
Share62.96 %Contribution5,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29303/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HARMONI, s.r.o.

Registered office

HARMONI, s.r.o.

SNP 1599/1, 95701 Bánovce nad Bebravou

Open in Google Maps

HARMONI, 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

Start monitoring the market today