Active

HARBOUR s. r. o.

Company financial profile・Company ID 47981890・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2018

326 K €

+1,725 %

Company ID: 47981890
Tax ID: 2024168399
VAT ID: SK2024168399, under §7a, registered since Tuesday, October 24, 2017

Registered office: HARBOUR s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, December 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101533/B

Profit 2018

26 K €

+691 %

Assets

132 K €

+595 %

Equity

26 K €

+14,419 %

Debt ratio

80.5 %

−19 pp

Gross margin

36.9 %

+11 pp

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Andromia score

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Profit

+691 %

Revenue

+1,725 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+32 pp

Profit / revenue

ROA

19.4 %

+42 pp

Return on assets

ROE

99.3 %

+2,539 pp

Return on equity

Current ratio

1.25

+23 %

Current assets / current liabilities

Earnings before tax

33 K €

+943 %

Profit + income tax

Effective tax

21.1 %

+34 pp

Income tax / earnings before tax

Net working capital

26 K €

+12,085 %

Current assets − current liabilities

Revenue CAGR

1,724.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	18 K €	326 K €
Value added	0 €	4,657 €	120 K €
Operating revenue	0 €	18 K €	326 K €
Profit after tax	−480 €	−4,342 €	26 K €
Income tax	480 €	480 €	6,883 €

Assets

Non-current assets0 €
Current assets132 K €

Liabilities and equity

Equity26 K €
Liabilities106 K €

Balance sheet

Assets

Item	2014	2016	2017	2018
Total assets	5,000 €	5,000 €	19 K €	132 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	5,000 €	5,000 €	19 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	30 €	6,622 €
Current receivables	0 €	0 €	13 K €	97 K €
Financial accounts	5,000 €	5,000 €	6,163 €	29 K €

Liabilities and equity

Item	2014	2016	2017	2018
Total equity and liabilities	5,000 €	5,000 €	19 K €	132 K €
Equity	5,000 €	4,520 €	178 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−480 €	−4,822 €
Profit/loss for the accounting period after tax	0 €	−480 €	−4,342 €	26 K €
Liabilities	0 €	480 €	19 K €	106 K €
Non-current liabilities	0 €	0 €	37 €	354 €
Current liabilities	0 €	480 €	19 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount585.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount429.45 €Yes

Business activities

16 registered activities

Administratívne službyValid from Thursday, December 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 4, 2014
Počítačové službyValid from Thursday, December 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 4, 2014
Reklamné a marketingové službyValid from Thursday, December 4, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 4, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Unger
Konateľfrom Wednesday, November 4, 2015
Address Cirkovce 72, 2326 Kidričevo, Slovinská republika
Ing. Peter KrautschneiderInactive
KonateľThursday, December 4, 2014 – Tuesday, November 10, 2015
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Andrej Unger
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2015
Address Cirkovce 72, 2326 Kidričevo, Slovinská republika
Share100 %Contribution5,000 EUR
IURA Capital s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Tuesday, November 10, 2015
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101533/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 4, 2014Spoločnosť bola založená zakladateľskou listinou dňa 20.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HARBOUR s. r. o.

Registered office

HARBOUR s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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HARBOUR 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

Legal facts

Registered office

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