Active

HARMON s. r. o.

Company financial profile・Company ID 50363026・Gen. M. R. Štefánika 3759/32, 91101 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

117 K €

+149 %

Company ID: 50363026
Tax ID: 2120294440
VAT ID: SK2120294440, under §4, registered since Saturday, June 1, 2019

Registered office: HARMON s. r. o.Gen. M. R. Štefánika 3759/32 91101 Trenčín
Established: Friday, June 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33214/R

Profit 2025

−20 K €

+48 %

Assets

55 K €

−30 %

Equity

−15 K €

−382 %

Debt ratio

126.6 %

+33 pp

Gross margin

38.8 %

+9.3 pp

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Andromia score

—

Profit

+48 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

+64 pp

Profit / revenue

ROA

-36.0 %

+12 pp

Return on assets

ROE

135.5 %

+865 pp

Return on equity

Current ratio

0.15

−30 %

Current assets / current liabilities

Earnings before tax

−19 K €

+50 %

Profit + income tax

Effective tax

-5.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−48 K €

−99 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	65 K €	47 K €	77 K €
Value added	46 K €	7,571 €	14 K €	30 K €
Operating revenue	81 K €	66 K €	47 K €	117 K €
Profit after tax	15 K €	−26 K €	−38 K €	−20 K €
Income tax	4,272 €	0 €	340 €	960 €

Assets

Non-current assets47 K €
Current assets8,411 €

Liabilities and equity

Equity−15 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	117 K €	78 K €	55 K €
Non-current assets	33 K €	93 K €	72 K €	47 K €
Property, plant and equipment	33 K €	93 K €	72 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	24 K €	6,509 €	8,411 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,482 €	8,675 €	5,526 €	2,157 €
Financial accounts	82 K €	15 K €	983 €	6,254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	117 K €	78 K €	55 K €
Equity	69 K €	43 K €	5,191 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	63 K €	38 K €	−309 €
Profit/loss for the accounting period after tax	15 K €	−26 K €	−38 K €	−20 K €
Liabilities	55 K €	74 K €	73 K €	70 K €
Non-current liabilities	43 K €	68 K €	43 K €	13 K €
Current liabilities	13 K €	5,477 €	31 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period30.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2016
Čistiace a upratovacie službyValid from Friday, June 10, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
Opracovanie kovu jednoduchým spôsobomValid from Friday, June 10, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 10, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 10, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 10, 2016
Prenájom hnuteľných vecíValid from Friday, June 10, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Masaryk
Konateľfrom Friday, June 10, 2016
Address Gen. M. R. Štefánika 398/32, 91101 Trenčín, Slovenská republika
Ing. Martin GulánInactive
KonateľFriday, June 10, 2016 – Friday, April 4, 2025
Address I. Olbrachta 7580/21G, 91101 Trenčín, Slovenská republika
Róbert MasarykInactive
KonateľFriday, June 10, 2016 – Friday, April 4, 2025
Address Dukl. hrdinov 876/18, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Róbert Masaryk
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025
Address Ge. M. R. Štefánika 398/32, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin GulánInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Friday, April 4, 2025
Address I. Olbrachta 7580/21G, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Friday, April 4, 2025
Address Dukl. hrdinov 876/18, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33214/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 5, 2025Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzavretej dňa 20.03.2025 bola časť podniku obchodnej spoločnosti HARMON s.r.o., IČO: 50 363 026 predaná obchodnej spoločnosti NAIMS s.r.o., IČO: 56 789 874.

HARMON s. r. o.

Registered office

HARMON s. r. o.

Gen. M. R. Štefánika 3759/32, 91101 Trenčín

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HARMON 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

Legal facts

Registered office

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