Active

HARA s.r.o.

Company financial profile・Company ID 48108219・J. Jesenského 3630, 960 01 Zvolen・Founded 2015

Financial report Financial statements

Turnover 2025

290 K €

−4.6 %

Company ID: 48108219
Tax ID: 2120049580
VAT ID: SK2120049580, under §4, registered since Sunday, May 1, 2016

Registered office: HARA s.r.o.J. Jesenského 3630 960 01 Zvolen
Established: Thursday, April 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27955/S

Profit 2025

3,773 €

+1,986 %

Assets

187 K €

+0.7 %

Equity

27 K €

+16 %

Debt ratio

85.8 %

−1.9 pp

Gross margin

37.5 %

−8.7 pp

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Andromia score

—

Profit

+1,986 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.4 pp

Profit / revenue

ROA

2.0 %

+2.1 pp

Return on assets

ROE

14.1 %

+15 pp

Return on equity

Current ratio

0.63

+15 %

Current assets / current liabilities

Earnings before tax

5,836 €

+239 %

Profit + income tax

Effective tax

35.3 %

−76 pp

Income tax / earnings before tax

Net working capital

−58 K €

+19 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 K €	283 K €	289 K €	255 K €
Value added	125 K €	125 K €	134 K €	96 K €
Operating revenue	355 K €	311 K €	304 K €	290 K €
Profit after tax	3,787 €	−106 €	−200 €	3,773 €
Income tax	679 €	622 €	1,920 €	2,063 €
Current income tax	679 €	622 €	1,920 €	2,063 €

Assets

Non-current assets87 K €
Current assets100 K €
Accruals and deferrals993 €

Liabilities and equity

Equity27 K €
Liabilities161 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	243 K €	186 K €	187 K €
Non-current assets	141 K €	140 K €	98 K €	87 K €
Property, plant and equipment	141 K €	140 K €	98 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	100 K €	87 K €	100 K €
Inventory	7,828 €	2,036 €	4,197 €	3,088 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	36 K €	8,459 €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	63 K €	75 K €	73 K €
Accruals and deferrals	1,585 €	2,504 €	1,018 €	993 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	243 K €	186 K €	187 K €
Equity	23 K €	23 K €	23 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	14 K €	18 K €	18 K €	17 K €
Profit/loss for the accounting period after tax	3,787 €	−106 €	−200 €	3,773 €
Liabilities	191 K €	220 K €	163 K €	161 K €
Non-current liabilities	18 K €	11 K €	4,270 €	2,946 €
Current liabilities	172 K €	209 K €	159 K €	158 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	964 €	474 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period417.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 26, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 26, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 26, 2018
Prenájom hnuteľných vecíValid from Thursday, July 26, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 26, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 26, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 26, 2018
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, July 26, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Harík
Konateľfrom Thursday, April 9, 2015
Address Badínska 873/4, 96237 Kováčová, Slovenská republika
Ing. Ján HaríkInactive
KonateľThursday, April 9, 2015 – Monday, July 4, 2022
Address Kremnická 2531/11, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Ing. Ján Harík
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Badínska 873/4, 96237 Kováčová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján HaríkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Monday, July 4, 2022
Address Kremnická 2531/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27955/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HARA s.r.o.

Registered office

HARA s.r.o.

J. Jesenského 3630, 960 01 Zvolen

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HARA 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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