Company data from Slovak public registers

Andromia Insight
Active

KHARRAT s. r. o.

Company financial profile・Company ID 51064391・Rybárska 768/4, 90043 Hamuliakovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

85 K €

+10 %
Company ID
51064391
Tax ID
2120592474
VAT ID
SK2120592474, under §4, registered since Thursday, June 1, 2023
Registered office
KHARRAT s. r. o.Rybárska 768/4 90043 Hamuliakovo
Established
Tuesday, September 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122441/B

Profit 2025

4,295 €

+158 %

Assets

45 K €

+47 %

Equity

2,192 €

+204 %

Debt ratio

95.1 %

−12 pp

Gross margin

36.0 %

+10 pp
Coming soon

Andromia score

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Profit

+158 %
−3,885 €−818 €147 €3,704 €10 K €1,292 €−7,424 €4,295 €20172018201920212022202320242025

Revenue

+12 %
0 €21 K €30 K €24 K €62 K €82 K €75 K €84 K €20172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+15 pp

Profit / revenue

ROA

9.6 %

+34 pp

Return on assets

ROE

195.9 %

−156 pp

Return on equity

Current ratio

1.09

+12 %

Current assets / current liabilities

Earnings before tax

5,255 €

+181 %

Profit + income tax

Effective tax

18.3 %

+33 pp

Income tax / earnings before tax

Net working capital

3,746 €

+552 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201721 K €201830 K €201928 K €202162 K €202282 K €202378 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €82 K €75 K €84 K €
Value added14 K €26 K €20 K €30 K €
Operating revenue62 K €82 K €78 K €85 K €
Profit after tax10 K €1,292 €−7,424 €4,295 €
Income tax1,181 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity2,192 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €25 K €30 K €45 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 assets22 K €25 K €30 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,921 €3,673 €3,120 €3,354 €
Financial accounts18 K €21 K €27 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €25 K €30 K €45 K €
Equity4,026 €5,317 €−2,107 €2,192 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−1,475 €−183 €−7,603 €
Profit/loss for the accounting period after tax10 K €1,292 €−7,424 €4,295 €
Liabilities18 K €20 K €33 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €19 K €31 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,047 €1,278 €1,554 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,181 €0 €960 €960 €20172018201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period25.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maher KharratActive
    Konateľfrom Tuesday, September 12, 2017

    Address Krajinská 10509/82, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Maher KharratActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2017

    Address Krajinská 10509/82, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122441/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KHARRAT s. r. o.

Registered office

KHARRAT s. r. o.

Rybárska 768/4, 90043 Hamuliakovo

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