Active

HarCer s.r.o.

Company financial profile・Company ID 47983001・Nábrežie Jána Kalinčiaka 96/7, 97101 Prievidza・Founded 2015

Financial report Financial statements

Turnover 2025

2,779 €

+127 %

Company ID: 47983001
Tax ID: 2120006537
VAT ID: —

Registered office: HarCer s.r.o.Nábrežie Jána Kalinčiaka 96/7 97101 Prievidza
Established: Tuesday, February 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31291/R

Profit 2025

1,079 €

+475 %

Assets

31 K €

+1.5 %

Equity

30 K €

+3.7 %

Debt ratio

1.1 %

−2.1 pp

Gross margin

59.1 %

−41 pp

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Andromia score

—

Profit

+475 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+62 pp

Profit / revenue

ROA

3.5 %

+4.5 pp

Return on assets

ROE

3.6 %

+4.5 pp

Return on equity

Current ratio

90.09

+191 %

Current assets / current liabilities

Earnings before tax

1,419 €

+2,629 %

Profit + income tax

Effective tax

24.0 %

−630 pp

Income tax / earnings before tax

Net working capital

30 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	839 €	791 €	1,217 €	1,536 €
Value added	839 €	−649 €	1,217 €	908 €
Operating revenue	839 €	791 €	1,226 €	2,779 €
Profit after tax	−227 €	−1,708 €	−288 €	1,079 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity30 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	30 K €	30 K €	31 K €
Non-current assets	398 €	398 €	398 €	0 €
Property, plant and equipment	398 €	398 €	398 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	30 K €	30 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	23 K €	23 K €	27 K €	29 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,930 €	7,223 €	2,476 €	2,031 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	30 K €	30 K €	31 K €
Equity	31 K €	29 K €	29 K €	30 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	16 K €	16 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	−227 €	−1,708 €	−288 €	1,079 €
Liabilities	622 €	622 €	962 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	622 €	622 €	962 €	340 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Administratívne službyValid from Tuesday, February 17, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 17, 2015
Čistiace a upratovacie službyValid from Tuesday, February 17, 2015
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 17, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 17, 2015
Finančný leasingValid from Tuesday, February 17, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2015
Kuriérske službyValid from Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Černák
Konateľfrom Tuesday, February 17, 2015
Address Garbiarska 245/25, 97101 Prievidza, Slovenská republika
Ján HarmanovskýInactive
KonateľTuesday, February 17, 2015 – Monday, February 15, 2021
Address Rázusova 789/12, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 3

Viliam Černák
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021
Address Garbiarska 245/25, 97101 Prievidza, Slovenská republika
Share100 %Contribution14,000 EUR
Ján HarmanovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, February 15, 2021
Address Rázusova 789/12, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution7,000 EUR
Viliam ČernákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, February 15, 2021
Address Garbiarska 245/25, 97101 Prievidza, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31291/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HarCer s.r.o.

Registered office

HarCer s.r.o.

Nábrežie Jána Kalinčiaka 96/7, 97101 Prievidza

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HarCer 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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