Active

HARMOCARS, s.r.o.

Company financial profile・Company ID 47569221・Tatranská 302/16-3, 01701 Považská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2024

6,958 €

−47 %

Company ID: 47569221
Tax ID: 2024011275
VAT ID: —

Registered office: HARMOCARS, s.r.o.Tatranská 302/16-3 01701 Považská Bystrica
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29968/R

Profit 2024

1,629 €

−39 %

Assets

21 K €

+9.5 %

Equity

15 K €

+12 %

Debt ratio

28.0 %

−1.5 pp

Gross margin

36.7 %

+13 pp

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Andromia score

—

Profit

−39 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+3.1 pp

Profit / revenue

ROA

7.6 %

−6.1 pp

Return on assets

ROE

10.5 %

−8.9 pp

Return on equity

Current ratio

8.25

−0.6 %

Current assets / current liabilities

Earnings before tax

1,969 €

−35 %

Profit + income tax

Effective tax

17.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

19 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	16 K €	13 K €	6,958 €
Value added	3,270 €	1,455 €	3,133 €	2,550 €
Operating revenue	23 K €	16 K €	13 K €	6,958 €
Profit after tax	2,553 €	1,188 €	2,684 €	1,629 €
Income tax	451 €	0 €	331 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity15 K €
Liabilities6,017 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	18 K €	20 K €	21 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	17 K €	18 K €	20 K €	21 K €
Inventory	3,552 €	5,502 €	1,750 €	1,750 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	3,160 €	14 K €	6,381 €
Financial accounts	281 €	9,238 €	4,166 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	18 K €	20 K €	21 K €
Equity	10 K €	11 K €	14 K €	15 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−567 €	1,986 €	2,995 €	5,679 €
Profit/loss for the accounting period after tax	2,553 €	1,188 €	2,684 €	1,629 €
Liabilities	6,965 €	6,585 €	5,782 €	6,017 €
Non-current liabilities	183 €	164 €	164 €	165 €
Current liabilities	3,532 €	3,171 €	2,361 €	2,602 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Friday, January 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 24, 2014
Prenájom hnuteľných vecíValid from Friday, January 24, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 24, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 24, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 24, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

3 active of 5

Radoslav Hradňanský
Konateľfrom Friday, January 10, 2020
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Martin Kojan
Konateľfrom Friday, January 24, 2014
Address Sverepec 477, 01701 Považská Bystrica, Slovenská republika
Miroslav Hradňanský
Konateľfrom Friday, January 24, 2014
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Jana FarkašováInactive
KonateľFriday, January 24, 2014 – Friday, September 5, 2014
Address SNP 1443/31, 01701 Považská Bystrica, Slovenská republika
Radoslav HradňanskýInactive
KonateľFriday, January 24, 2014 – Friday, September 5, 2014
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 7

Miroslav Hradňanský
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution4,000 EUR
Radoslav Hradňanský
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution2,000 EUR
Martin Kojan
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014
Address Sverepec 477, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution2,000 EUR
Miroslav HradňanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Friday, March 6, 2020
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Share75 %Contribution6,000 EUR
Jana FarkašováInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Friday, September 5, 2014
Address SNP 1443/31, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution2,000 EUR
Miroslav HradňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Friday, September 5, 2014
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution2,000 EUR
Radoslav HradňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Friday, September 5, 2014
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29968/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HARMOCARS, s.r.o.

Registered office

HARMOCARS, s.r.o.

Tatranská 302/16-3, 01701 Považská Bystrica

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HARMOCARS, 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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