ARMONIA, s.r.o.

Company financial profile・Company ID 50655965・1. mája 1008/7, 01001 Žilina・Founded 2017

Financial report Financial statements

Active

Turnover 2025

86 K €

+61 %

Company ID: 50655965
Tax ID: 2120414384
VAT ID: SK2120414384, under §4, registered since Wednesday, February 15, 2017

Registered office: ARMONIA, s.r.o.1. mája 1008/7 01001 Žilina
Established: Tuesday, January 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79407/L

Profit 2025

48 K €

+133 %Net profit after tax

Assets

315 K €

+3.3 %Total assets, stated excl. VAT

Equity

205 K €

+31 %Assets less external liabilities

Debt ratio

34.8 %

−14 ppLiabilities / total assets

Gross margin

86.4 %

+9.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

+133 %

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

Revenue

+61 %

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

55.9 %

+17 pp

Profit / revenue

Profit margin

55.9 %

+17 pp

Profit / sales

ROA

15.3 %

+8.5 pp

Return on assets

ROE

23.4 %

+10 pp

Return on equity

Return on costs

126.6 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

86.4 %

+9.9 pp

Added value / revenue

Earnings before tax

53 K €

+122 %

Profit + income tax

Effective tax

10.1 %

−4.3 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	2,450 €	29 K €	53 K €	86 K €
Value added	−1,002 €	16 K €	41 K €	74 K €
Operating revenue	2,450 €	29 K €	53 K €	86 K €
Profit after tax	−758 €	5,902 €	21 K €	48 K €
Income tax	0 €	7 €	3,469 €	5,418 €
Current income tax	0 €	7 €	3,469 €	5,418 €

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 assets258 K €
Current assets57 K €
Accruals and deferrals225 €

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

Liabilities and equity

Equity205 K €
Liabilities110 K €
Accruals and deferrals0 €

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	183 K €	273 K €	305 K €	315 K €
Non-current assets	142 K €	253 K €	274 K €	258 K €
Property, plant and equipment	142 K €	253 K €	274 K €	258 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	20 K €	31 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	6,839 €	23 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,149 €	13 K €	8,040 €	24 K €
Accruals and deferrals	147 €	321 €	244 €	225 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	273 K €	305 K €	315 K €
Equity	131 K €	136 K €	157 K €	205 K €
Share capital	155 K €	155 K €	155 K €	155 K €
Funds and other equity components	39 €	39 €	333 €	1,364 €
Profit/loss of previous years	−24 K €	−24 K €	−19 K €	685 €
Profit/loss for the accounting period after tax	−758 €	5,902 €	21 K €	48 K €
Liabilities	52 K €	137 K €	148 K €	110 K €
Non-current liabilities	0 €	17 K €	12 K €	3,719 €
Current liabilities	52 K €	119 K €	135 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,361.74 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 10, 2022
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, March 10, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 10, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 22, 2019
administratívne službyValid from Saturday, March 4, 2017
vedenie účtovníctvaValid from Saturday, March 4, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 10, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, January 10, 2017 – Monday, January 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Erik KelbelActive
Konateľfrom Tuesday, March 1, 2022
Address Rosina 414, 01322 Rosina, Slovenská republika
Ing. Mgr. Renáta KelbelováActive
Konateľfrom Tuesday, March 1, 2022
Address Rosina 414, 01322 Rosina, Slovenská republika
Simona MašlániováEnded
KonateľTuesday, January 10, 2017 – Wednesday, March 9, 2022
Address Brigádnická 971/11, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 6

Ing. Erik KelbelActive
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Rosina 414, 01322 Rosina, Slovenská republika
Share50 %Contribution77,500 EUR
Ing. Mgr. Renáta KelbelováActive
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Rosina 414, 01322 Rosina, Slovenská republika
Share50 %Contribution77,500 EUR
Ing. Erik KelbelEnded
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Thursday, May 12, 2022
Address Rosina 414, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Renáta KelbelováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Thursday, May 12, 2022
Address Rosina 414, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek MašlániEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Wednesday, March 9, 2022
Address Brigádnická 971/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Simona MašlániováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Wednesday, March 9, 2022
Address Brigádnická 971/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- 1. mája 1008/7, 01001 Žilina, Slovenská republikafrom Thursday, March 10, 2022
- Brigádnická 971/11, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, January 10, 2017 – Wednesday, March 9, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79407/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARMONIA, s.r.o.

Registered office

ARMONIA, s.r.o.

1. mája 1008/7, 01001 Žilina

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ARMONIA, 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

Company history

Registered office

Registration

Registered office

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