Active

HARUŠÍNEC, s.r.o.

Company financial profile・Company ID 48250759・Udiča 662, 018 01 Udiča・Founded 2015

Financial report Financial statements

Turnover 2025

65 K €

+55 %

Company ID: 48250759
Tax ID: 2120107814
VAT ID: SK2120107814, under §4, registered since Sunday, November 1, 2015

Registered office: HARUŠÍNEC, s.r.o.Udiča 662 018 01 Udiča
Established: Friday, July 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31875/R

Profit 2025

26 K €

+28,372 %

Assets

80 K €

+81 %

Equity

6,917 €

+136 %

Debt ratio

91.4 %

−52 pp

Gross margin

54.1 %

+13 pp

Coming soon

Andromia score

—

Profit

+28,372 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

+41 pp

Profit / revenue

ROA

32.7 %

+33 pp

Return on assets

ROE

380.1 %

+380 pp

Return on equity

Current ratio

0.82

+165 %

Current assets / current liabilities

Earnings before tax

28 K €

+11,351 %

Profit + income tax

Effective tax

7.0 %

−131 pp

Income tax / earnings before tax

Net working capital

−9,964 €

+77 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	15 K €	35 K €	38 K €
Value added	−4,552 €	−2,767 €	14 K €	21 K €
Operating revenue	33 K €	20 K €	42 K €	65 K €
Profit after tax	−6,474 €	−18 K €	−93 €	26 K €
Income tax	0 €	0 €	340 €	1,991 €

Assets

Non-current assets34 K €
Current assets46 K €

Liabilities and equity

Equity6,917 €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	37 K €	44 K €	80 K €
Non-current assets	34 K €	20 K €	25 K €	34 K €
Property, plant and equipment	34 K €	20 K €	25 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	19 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,652 €	11 K €	9,424 €	11 K €
Financial accounts	12 K €	5,402 €	9,733 €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	37 K €	44 K €	80 K €
Equity	−1,154 €	−19 K €	−19 K €	6,917 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−180 €	−6,653 €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	−6,474 €	−18 K €	−93 €	26 K €
Liabilities	54 K €	56 K €	64 K €	73 K €
Non-current liabilities	13 K €	7,812 €	1,990 €	17 K €
Current liabilities	40 K €	48 K €	62 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	485 €

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 period244.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 7, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 7, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, July 7, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 7, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 7, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, July 7, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, July 7, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Harušínec
Konateľfrom Thursday, June 18, 2020
Address Udiča 662, 01801 Udiča, Slovenská republika
Mária Harušíncová
Konateľfrom Friday, July 24, 2015
Address Udiča 662, 01801 Udiča, Slovenská republika
Mária HarušíncováInactive
KonateľFriday, July 24, 2015 – Monday, July 6, 2020
Address Udiča 701, 01801 Udiča, Slovenská republika

Related persons

1 active of 2

Mária Harušíncová
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020
Address Udiča 662, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR
Mária HarušíncováInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Monday, July 6, 2020
Address Udiča 701, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31875/R
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HARUŠÍNEC, s.r.o.

Registered office

HARUŠÍNEC, s.r.o.

Udiča 662, 018 01 Udiča

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HARUŠÍNEC, 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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