Haruka s.r.o.

Company financial profile・Company ID 50007106・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Active

Turnover 2025

2,700 €

−59 %

Company ID: 50007106
Tax ID: 2120144873
VAT ID: SK2120144873, under §7a, registered since Tuesday, March 10, 2020

Registered office: Haruka s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Thursday, October 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106991/B

Profit 2025

−4,352 €

−14 %Net profit after tax

Assets

31 K €

−15 %Total assets, stated excl. VAT

Equity

30 K €

−13 %Assets less external liabilities

Debt ratio

2.2 %

−3.1 ppLiabilities / total assets

Gross margin

-141.5 %

−158 ppGross profit / sales

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Andromia score

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Profit

−14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−59 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-161.2 %

−103 pp

Profit / revenue

Profit margin

-161.2 %

−103 pp

Profit / sales

ROA

-14.0 %

−3.6 pp

Return on assets

ROE

-14.3 %

−3.4 pp

Return on equity

Return on costs

-61.7 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-141.5 %

−158 pp

Added value / revenue

Earnings before tax

−4,012 €

−16 %

Profit + income tax

Effective tax

-8.5 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,500 €	4,500 €	6,600 €	2,700 €
Value added	2,427 €	1,071 €	1,119 €	−3,820 €
Operating revenue	3,500 €	4,500 €	6,600 €	2,700 €
Profit after tax	−201 €	18 €	−3,812 €	−4,352 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity30 K €
Liabilities667 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	45 K €	37 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	45 K €	37 K €	31 K €
Inventory	3,982 €	3,982 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,973 €	1,973 €	1,973 €	1,973 €
Financial accounts	41 K €	39 K €	35 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	45 K €	37 K €	31 K €
Equity	38 K €	39 K €	35 K €	30 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	3,316 €	3,116 €	3,134 €	−678 €
Profit/loss for the accounting period after tax	−201 €	18 €	−3,812 €	−4,352 €
Liabilities	8,780 €	6,085 €	1,902 €	667 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 €	113 €	367 €	367 €
Long-term bank loans	5,579 €	3,406 €	0 €	0 €
Short-term bank loans	2,773 €	2,256 €	1,235 €	0 €
Provisions	280 €	310 €	300 €	300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, February 8, 2019
Administratívne službyValid from Thursday, October 22, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2015
Počítačové službyValid from Thursday, October 22, 2015
Prenájom hnuteľných vecíValid from Thursday, October 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 22, 2015
Prípravné práce k realizácii stavbyValid from Thursday, October 22, 2015
Reklamné a marketingové službyValid from Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jana HlínováActive
Konateľfrom Thursday, November 5, 2015
Address Žižkovo nám. č.p. 3/3, 39001 Tábor, Česká republika
Jana HlínováEnded
KonateľThursday, November 5, 2015 – Monday, June 14, 2021
Address Havlíčkova 626/1, 39002 Tábor, Česká republika
Mgr. Lucia OšťádalováEnded
KonateľThursday, October 22, 2015 – Thursday, November 12, 2015
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

2 active of 5

Jana HlínováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021
Address Žižkovo nám. č.p. 3/3, 39001 Tábor, Česká republika
Share51 %Contribution17,850 EUR
Mgr. Ján UhríkActive
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019
Address Urmince 438, 95602 Urmince, Slovenská republika
Share49 %Contribution17,150 EUR
Jana HlínováEnded
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Monday, June 14, 2021
Address Havlíčkova 626/1, 39002 Tábor, Česká republika
Share51 %Contribution17,850 EUR
Jana HlínováEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Thursday, February 7, 2019
Address Havlíčkova 626/1, 39002 Tábor, Česká republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Thursday, November 12, 2015
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106991/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 13, 2015Rozhodnutie jediného spoločníka zo dňa 05.11.2015.
Thursday, October 22, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 02.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Haruka s.r.o.

Registered office

Haruka s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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Haruka s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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