Company data from Slovak public registers

V likvidácii

Harne, s.r.o. "v likvidácii"

Company financial profileCompany ID 48177571Švermova 24, 977 01 BreznoFounded 2015

Turnover 2017

175 K €

+87 %
Company ID
48177571
Tax ID
2120091468
VAT ID
Registered office
Harne, s.r.o. "v likvidácii"Švermova 24 977 01 Brezno
Established
Wednesday, June 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29760/S

Profit 2017

−23 K €

−125,194 %

Assets

61 K €

+34 %

Equity

−60 K €

−60 %

Debt ratio

199.7 %

+16 pp

Gross margin

-57.0 %

−65 pp
Coming soon

Andromia score

Profit

−125,194 %
−43 K €−18 €−23 K €201520162017

Revenue

+40 %
18 K €81 K €113 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−13 pp

Profit / revenue

ROA

-37.3 %

−37 pp

Return on assets

ROE

37.4 %

+37 pp

Return on equity

Current ratio

0.34

+15 %

Current assets / current liabilities

Earnings before tax

−23 K €

−2,494 %

Profit + income tax

Effective tax

-0.0 %

−102 pp

Income tax / earnings before tax

Net working capital

−79 K €

−36 %

Current assets − current liabilities

Revenue CAGR

147.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201594 K €2016175 K €2017

Income statement

Item201520162017
Sales of products, services and goods18 K €81 K €113 K €
Value added−39 K €6,605 €−64 K €
Operating revenue19 K €94 K €175 K €
Profit after tax−43 K €−18 €−23 K €
Income tax960 €960 €0 €

Assets

  • Non-current assets19 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−60 K €
  • Liabilities121 K €

Balance sheet

Assets

Item201520162017
Total assets35 K €45 K €61 K €
Non-current assets0 €20 K €19 K €
Property, plant and equipment0 €20 K €17 K €
Non-current intangible assets0 €0 €1,999 €
Non-current financial assets0 €0 €0 €
Current assets35 K €25 K €42 K €
Inventory0 €12 K €0 €
Non-current receivables0 €0 €0 €
Current receivables1,106 €7,633 €23 K €
Financial accounts34 K €4,996 €18 K €

Liabilities and equity

Item201520162017
Total equity and liabilities35 K €45 K €61 K €
Equity−38 K €−38 K €−60 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−43 K €−43 K €
Profit/loss for the accounting period after tax−43 K €−18 €−23 K €
Liabilities73 K €83 K €121 K €
Non-current liabilities11 €18 €0 €
Current liabilities73 K €83 K €121 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, June 5, 2019Removed from the list onTuesday, August 6, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Wednesday, June 24, 2015
  • Chov vybraných druhov zvieratValid from Wednesday, June 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2015
  • Čistiace a upratovacie službyValid from Wednesday, June 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 24, 2015
  • Faktoring a forfaitingValid from Wednesday, June 24, 2015
  • Inžinierská činnosťValid from Wednesday, June 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2015
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Likvidátorfrom Tuesday, February 18, 2020

    Address Horná 26, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, February 8, 2016 – Tuesday, April 2, 2019

    Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 24, 2015 – Monday, April 11, 2016

    Address Nezábudková 5, 82101 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Dvorská 232/3, 50311 Hradec Králové, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Lidická 700/19, 60200 Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Tuesday, February 19, 2019

    Address Nezábudková 5, 82101 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29760/S
Legal status
V likvidácii
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 30, 2020Likvidácia: Vstup do likvidácie - dátum: 18.2.2020
  • Wednesday, September 30, 2020Rozhodnutie o zrušení spoločnosti s likvidáciou
Harne, s.r.o. "v likvidácii"

Registered office

Harne, s.r.o. "v likvidácii"

Švermova 24, 977 01 Brezno

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