Company data from Slovak public registers

Andromia Insight
Active

TITIHARMONY, s.r.o.

Company financial profile・Company ID 50521195・Obrancov mieru 317, 05934 Spišská Teplica・Founded 2016

Financial reportFinancial statements

Turnover 2025

49 K €

+14 %
Company ID
50521195
Tax ID
2120359670
VAT ID
SK2120359670, under §7a, registered since Thursday, February 10, 2022
Registered office
TITIHARMONY, s.r.o.Obrancov mieru 317 05934 Spišská Teplica
Established
Friday, October 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33507/P

Profit 2025

8,886 €

+703 %

Assets

34 K €

+47 %

Equity

7,971 €

+971 %

Debt ratio

76.5 %

−27 pp

Gross margin

21.6 %

+18 pp
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Andromia score

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Profit

+703 %
339 €1,748 €−3,825 €−3,010 €985 €598 €753 €−5,770 €1,107 €8,886 €2016201720182019202020212022202320242025

Revenue

+13 %
11 K €43 K €35 K €10 K €11 K €36 K €37 K €45 K €43 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+15 pp

Profit / revenue

ROA

26.2 %

+21 pp

Return on assets

ROE

111.5 %

+232 pp

Return on equity

Current ratio

1.31

+36 %

Current assets / current liabilities

Earnings before tax

9,232 €

+538 %

Profit + income tax

Effective tax

3.7 %

−20 pp

Income tax / earnings before tax

Net working capital

7,971 €

+971 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201643 K €201736 K €201810 K €201918 K €202037 K €202137 K €202245 K €202343 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €45 K €43 K €49 K €
Value added1,201 €−4,208 €1,767 €11 K €
Operating revenue37 K €45 K €43 K €49 K €
Profit after tax753 €−5,770 €1,107 €8,886 €
Income tax156 €156 €340 €346 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity7,971 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €26 K €23 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €26 K €23 K €34 K €
Inventory18 K €22 K €19 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,886 €927 €1,052 €25 €
Financial accounts2,700 €2,851 €3,201 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €26 K €23 K €34 K €
Equity3,748 €−2,022 €−915 €7,971 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,505 €−2,752 €−8,522 €−7,415 €
Profit/loss for the accounting period after tax753 €−5,770 €1,107 €8,886 €
Liabilities20 K €28 K €24 K €26 K €
Non-current liabilities4,397 €3,207 €0 €0 €
Current liabilities16 K €25 K €24 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

108 €490 €0 €0 €0 €312 €156 €156 €340 €346 €2016201720182019202020212022202320242025
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 period506.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 4, 2023
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Tuesday, July 4, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, July 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 14, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, December 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 14, 2017
  • Administratívne službyValid from Friday, October 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2016
  • Čistiace a upratovacie službyValid from Friday, October 7, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Martina Mandátová Peršalová
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2016

    Address Obrancov mieru 317, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33507/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TITIHARMONY, s.r.o.

Registered office

TITIHARMONY, s.r.o.

Obrancov mieru 317, 05934 Spišská Teplica

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