Company data from Slovak public registers

Andromia Insight
Active

HARPEX s.r.o.

Company financial profile・Company ID 48060925・Košická 804/9, 08204 Drienov・Founded 2015

Financial reportFinancial statements

Turnover 2025

352 K €

−3.3 %
Company ID
48060925
Tax ID
2120007615
VAT ID
SK2120007615, under §4, registered since Thursday, April 16, 2015
Registered office
HARPEX s.r.o.Košická 804/9 08204 Drienov
Established
Wednesday, March 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31272/P

Profit 2025

9,147 €

−3.8 %

Assets

370 K €

+12 %

Equity

212 K €

+4.5 %

Debt ratio

42.8 %

+5.4 pp

Gross margin

17.9 %

+6.0 pp
Coming soon

Andromia score

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Profit

−3.8 %
38 €7,967 €19 K €20 K €66 K €19 K €21 K €18 K €18 K €9,511 €9,147 €20152016201720182019202020212022202320242025

Revenue

−2.5 %
15 K €50 K €98 K €174 K €262 K €263 K €321 K €350 K €383 K €357 K €348 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

2.5 %

−0.4 pp

Return on assets

ROE

4.3 %

−0.4 pp

Return on equity

Current ratio

2.22

−7.9 %

Current assets / current liabilities

Earnings before tax

9,147 €

−3.8 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

193 K €

+11 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201550 K €201699 K €2017174 K €2018263 K €2019263 K €2020321 K €2021350 K €2022383 K €2023364 K €2024352 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods350 K €383 K €357 K €348 K €
Value added46 K €49 K €42 K €62 K €
Operating revenue350 K €383 K €364 K €352 K €
Profit after tax18 K €18 K €9,511 €9,147 €
Income tax4,682 €4,781 €0 €0 €
Current income tax4,682 €4,781 €0 €0 €

Assets

  • Non-current assets17 K €
  • Current assets351 K €
  • Accruals and deferrals1,817 €

Liabilities and equity

  • Equity212 K €
  • Liabilities158 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €287 K €329 K €370 K €
Non-current assets34 K €13 K €31 K €17 K €
Property, plant and equipment34 K €13 K €31 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €273 K €297 K €351 K €
Inventory198 K €237 K €266 K €338 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,829 €6,940 €447 €2,867 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €29 K €30 K €10 K €
Accruals and deferrals1,101 €1,156 €1,810 €1,817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €287 K €329 K €370 K €
Equity175 K €193 K €203 K €212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years152 K €170 K €188 K €198 K €
Profit/loss for the accounting period after tax18 K €18 K €9,511 €9,147 €
Liabilities99 K €94 K €123 K €158 K €
Non-current liabilities20 K €18 K €18 €101 €
Current liabilities79 K €77 K €123 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €3,956 €0 €

Income tax

Tax liability trend

0 €0 €5,034 €5,366 €0 €0 €0 €4,682 €4,781 €0 €0 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,837.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 16, 2022
  • Prenájom hnuteľných vecíValid from Saturday, July 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 16, 2022
  • Vedenie účtovníctvaValid from Saturday, July 16, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 16, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, July 16, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, July 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Harvan
    Konateľfrom Thursday, March 31, 2022

    Address Májová 649/3, 08204 Drienov, Slovenská republika

  • Mgr. Júlia HarvanováInactive
    KonateľWednesday, March 11, 2015 – Friday, July 15, 2022

    Address Májová 3, 08204 Drienov, Slovenská republika

Related persons

1 active of 2
  • Vladimír Harvan
    Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Májová 649/3, 08204 Drienov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Júlia HarvanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Friday, July 15, 2022

    Address Májová 3, 08204 Drienov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31272/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARPEX s.r.o.

Registered office

HARPEX s.r.o.

Košická 804/9, 08204 Drienov

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