Company data from Slovak public registers

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Active

Harmonds Group s. r. o.

Company financial profile・Company ID 47533994・M. Curie Sklodowskej 1512/13, 851 04 Bratislava-Petržalka・Founded 2013

Financial reportFinancial statements

Turnover 2018

14 K €

−29 %
Company ID
47533994
Tax ID
2023931624
VAT ID
—
Registered office
Harmonds Group s. r. o.M. Curie Sklodowskej 1512/13 851 04 Bratislava-Petržalka
Established
Saturday, November 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94291/B

Profit 2018

9,224 €

−32 %

Assets

68 K €

+9.0 %

Equity

68 K €

+16 %

Debt ratio

0.0 %

−5.8 pp

Gross margin

86.7 %

−3.8 pp
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Andromia score

—

Profit

−32 %
12 K €26 K €1,764 €14 K €9,224 €20142015201620172018

Revenue

−29 %
18 K €36 K €4,400 €19 K €14 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.0 %

−3.1 pp

Profit / revenue

ROA

13.6 %

−8.1 pp

Return on assets

ROE

13.6 %

−9.4 pp

Return on equity

Earnings before tax

12 K €

−32 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

68 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €201436 K €20154,400 €201619 K €201714 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods36 K €4,400 €19 K €14 K €
Value added34 K €2,591 €17 K €12 K €
Operating revenue36 K €4,400 €19 K €14 K €
Profit after tax26 K €1,764 €14 K €9,224 €
Income tax7,269 €498 €3,591 €2,452 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities0 €

Balance sheet

Assets

Item2015201620172018
Total assets47 K €45 K €62 K €68 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 assets47 K €45 K €62 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,771 €0 €241 €
Financial accounts47 K €38 K €62 K €68 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities47 K €45 K €62 K €68 K €
Equity43 K €45 K €59 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €38 K €40 K €53 K €
Profit/loss for the accounting period after tax26 K €1,764 €14 K €9,224 €
Liabilities3,664 €0 €3,591 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,664 €0 €3,591 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,505 €7,269 €498 €3,591 €2,452 €20142015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, November 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 16, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 16, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, November 16, 2013
  • Reklamné a marketingové službyValid from Saturday, November 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 16, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vitaliy Kirichenko
    Konateľfrom Tuesday, February 18, 2014

    Address Prospekt Mira 103, 129083 Moskva, Ruská federácia

  • Mgr. Ľubomír SmetanaInactive
    KonateľSaturday, November 16, 2013 – Monday, February 24, 2014

    Address M. Jankolu 5993/20, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Vitaliy Kirichenko
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2013

    Address Prospekt Mira 103, 129083 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94291/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 25, 2014Rozhodnutie jediného spoločníka zo dňa 17.02.2014.
  • Saturday, November 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Harmonds Group s. r. o.

Registered office

Harmonds Group s. r. o.

M. Curie Sklodowskej 1512/13, 851 04 Bratislava-Petržalka

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