Company data from Slovak public registers

Active

Vila Harmónia s.r.o.

Company financial profileCompany ID 50735322Kukučínova 1860/4, 90001 ModraFounded 2017

Turnover 2025

20 K €

+7.3 %
Company ID
50735322
Tax ID
2120456239
VAT ID
Registered office
Vila Harmónia s.r.o.Kukučínova 1860/4 90001 Modra
Established
Thursday, March 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117822/B

Profit 2025

6,530 €

+192 %

Assets

53 K €

−2.0 %

Equity

20 K €

+49 %

Debt ratio

62.0 %

−13 pp

Gross margin

57.5 %

+20 pp
Coming soon

Andromia score

Profit

+192 %
−57 K €9,776 €9,885 €12 K €19 K €8,937 €3,239 €2,238 €6,530 €201720182019202020212022202320242025

Revenue

+7.3 %
1,748 €17 K €22 K €20 K €28 K €29 K €25 K €18 K €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+21 pp

Profit / revenue

ROA

12.4 %

+8.3 pp

Return on assets

ROE

32.8 %

+16 pp

Return on equity

Current ratio

0.07

+60 %

Current assets / current liabilities

Earnings before tax

7,256 €

+176 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−16 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,748 €201718 K €201822 K €201920 K €202028 K €202129 K €202225 K €202318 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €25 K €18 K €20 K €
Value added13 K €8,346 €6,980 €11 K €
Operating revenue29 K €25 K €18 K €20 K €
Profit after tax8,937 €3,239 €2,238 €6,530 €
Income tax1,577 €571 €395 €726 €

Assets

  • Non-current assets51 K €
  • Current assets1,137 €

Liabilities and equity

  • Equity20 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €55 K €54 K €53 K €
Non-current assets57 K €55 K €53 K €51 K €
Property, plant and equipment57 K €55 K €53 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,509 €141 €661 €1,137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €490 €
Financial accounts1,509 €141 €661 €647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €55 K €54 K €53 K €
Equity7,927 €11 K €13 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,510 €2,427 €5,665 €7,904 €
Profit/loss for the accounting period after tax8,937 €3,239 €2,238 €6,530 €
Liabilities51 K €44 K €40 K €33 K €
Non-current liabilities18 K €28 K €24 K €16 K €
Current liabilities32 K €15 K €16 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €889 €1,577 €571 €395 €726 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • administratívne službyValid from Thursday, March 2, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 2, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 2, 2017
  • prenájom hnuteľných vecíValid from Thursday, March 2, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 2, 2017

    Address Kukučínova 1860/4, 90001 Modra, Slovenská republika

  • Konateľfrom Thursday, March 2, 2017

    Address Kukučínova 1860/4, 90001 Modra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017

    Address Kukučínova 1860/4, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017

    Address Kukučínova 1860/4, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117822/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vila Harmónia s.r.o.

Registered office

Vila Harmónia s.r.o.

Kukučínova 1860/4, 90001 Modra

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