Company data from Slovak public registers

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Harman Transporte s.r.o.

Company financial profile・Company ID 50278258・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2017

208 K €

+132 %
Company ID
50278258
Tax ID
2120254433
VAT ID
—
Registered office
Harman Transporte s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, April 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110637/B

Profit 2017

45 K €

+1,268 %

Assets

82 K €

+217 %

Equity

46 K €

+3,813 %

Debt ratio

43.7 %

−52 pp

Gross margin

40.0 %

+35 pp
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Andromia score

—

Profit

+1,268 %
−3,828 €45 K €20162017

Revenue

+164 %
74 K €194 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+26 pp

Profit / revenue

ROA

54.8 %

+70 pp

Return on assets

ROE

97.4 %

+424 pp

Return on equity

Current ratio

2.94

+172 %

Current assets / current liabilities

Earnings before tax

56 K €

+2,528 %

Profit + income tax

Effective tax

20.6 %

+86 pp

Income tax / earnings before tax

Net working capital

54 K €

+2,787 %

Current assets − current liabilities

Revenue CAGR

163.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2016208 K €2017

Income statement

Item20162017
Sales of products, services and goods74 K €194 K €
Value added3,927 €78 K €
Operating revenue90 K €208 K €
Profit after tax−3,828 €45 K €
Income tax1,509 €12 K €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities36 K €

Balance sheet

Assets

Item20162017
Total assets26 K €82 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets26 K €82 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,330 €75 K €
Financial accounts16 K €6,332 €

Liabilities and equity

Item20162017
Total equity and liabilities26 K €82 K €
Equity1,172 €46 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,828 €
Profit/loss for the accounting period after tax−3,828 €45 K €
Liabilities25 K €36 K €
Non-current liabilities0 €7,200 €
Current liabilities24 K €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions690 €690 €

Income tax

Tax liability trend

1,509 €12 K €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, October 29, 2019Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, April 13, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2016
  • Čistiace a upratovacie službyValid from Wednesday, April 13, 2016
  • Faktoring a forfaitingValid from Wednesday, April 13, 2016
  • Finančný leasingValid from Wednesday, April 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016
  • Kuriérske službyValid from Wednesday, April 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 13, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Todor Ruskov Angelov
    Konateľfrom Thursday, July 11, 2019

    Address Krajna 7, 4000 Plovdiv, Bulharská republika

  • Hakki ÜnverInactive
    KonateľWednesday, April 13, 2016 – Monday, July 29, 2019

    Address Obere Donaustrasse 31/11, 1020 Viedeň, Rakúska republika

Related persons

1 active of 2
  • Todor Ruskov Angelov
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Krajna 7, 4000 Plovdiv, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Hakki ÜnverInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Monday, July 29, 2019

    Address Obere Donaustrasse 31/11, 1020 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110637/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 13, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Harman Transporte s.r.o.

Registered office

Harman Transporte s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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