Company data from Slovak public registers

Andromia Insight

HARMONI, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

31 K €

−8.2 %Total assets, stated excl. VAT

Equity

104 €

+102 %Assets less external liabilities

Debt ratio

99.7 %

−17 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

63.2 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−45 %
8,545 €−3,116 €−9,129 €−16 K €−16 K €−3,786 €−5,935 €11 K €53 €460 €10 K €5,660 €20142015201620172018201920202021202220232024202520148,545 €2015−3,116 €2016−9,129 €2017−16 K €2018−16 K €2019−3,786 €2020−5,935 €202111 K €202253 €2023460 €202410 K €20255,660 €

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

Revenue

−4.4 %
94 K €120 K €128 K €119 K €113 K €84 K €91 K €93 K €85 K €86 K €121 K €116 K €201420152016201720182019202020212022202320242025201494 K €2015120 K €2016128 K €2017119 K €2018113 K €201984 K €202091 K €202193 K €202285 K €202386 K €2024121 K €2025116 K €

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

Income tax

Tax liability trend

2,397 €545 €0 €0 €0 €0 €0 €45 €47 €597 €3,050 €374 €201420152016201720182019202020212022202320242025Total tax · 20142,397 €Total tax · 2015545 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202145 €Total tax · 202247 €Total tax · 2023597 €Total tax · 20243,050 €Total tax · 2025374 €Current tax · 20142,397 €Current tax · 2015545 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202145 €

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

3.4 %

−2.9 pp

Profit / revenue

Profit margin

4.9 %

−3.6 pp

Profit / sales

ROA

18.1 %

−12 pp

Return on assets

ROE

5,442.3 %

+5,627 pp

Return on equity

Return on costs

3.6 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

−2.5 pp

Added value / revenue

Earnings before tax

6,034 €

−55 %

Profit + income tax

Effective tax

6.2 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2014152 K €2015162 K €2016148 K €2017147 K €2018141 K €2019118 K €2020119 K €2021113 K €2022125 K €2023162 K €2024165 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods85 K €86 K €121 K €116 K €
Value added43 K €46 K €76 K €73 K €
Operating revenue113 K €125 K €162 K €165 K €
Profit after tax53 €460 €10 K €5,660 €
Income tax47 €597 €3,050 €374 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €81 K €100 K €113 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity104 €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €25 K €34 K €31 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 assets27 K €25 K €34 K €31 K €
Inventory6,339 €6,913 €6,298 €7,486 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €25 K €18 K €
Financial accounts2,339 €2,076 €3,035 €5,485 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €25 K €34 K €31 K €
Equity−16 K €−16 K €−5,556 €104 €
Share capital18 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 tax53 €460 €10 K €5,660 €
Liabilities43 K €41 K €40 K €31 K €
Non-current liabilities7,171 €5,715 €5,025 €5,025 €
Current liabilities20 K €23 K €27 K €19 K €
Long-term bank loans14 K €6,840 €0 €0 €
Short-term bank loans0 €0 €518 €0 €
Provisions2,557 €5,147 €6,228 €7,193 €

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 period0 €Tax liability for the period1,960.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count35
Total amount426,703.4 €
Counterparties4
Latest contractTuesday, June 23, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŽatkováActive
    Konateľfrom Friday, October 25, 2013

    Address Pod vodojemom 460/28, 95641 Uhrovec, Slovenská republika

Related persons

3 active of 13
  • Martina MerkováActive
    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 ŽatkováActive
    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.Active
    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 TillerováEnded
    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 MerkováEnded
    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 ŽatkováEnded
    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.Ended
    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 TillerováEnded
    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 MerkováEnded
    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 ŽatkováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • SNP 1599/1, 95701 Bánovce nad Bebravou, Slovenská republikafrom Thursday, February 20, 2014
    • SNP 655/21, 95701 Bánovce nad Bebravou, Slovenská republikaFriday, October 25, 2013 – Wednesday, February 19, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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