Company data from Slovak public registers

Andromia Insight
Active

HARMONY DESIGN, s.r.o.

Company financial profile・Company ID 51121735・Mikovíniho 10, 91701 Trnava・Founded 2017

Financial reportFinancial statements

Turnover 2025

456 K €

+320 %
Company ID
51121735
Tax ID
2120606158
VAT ID
SK2120606158, under §4, registered since Tuesday, May 1, 2018
Registered office
HARMONY DESIGN, s.r.o.Mikovíniho 10 91701 Trnava
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40874/T

Profit 2025

−4,859 €

+89 %

Assets

68 K €

−14 %

Equity

34 K €

−22 %

Debt ratio

49.4 %

+5.5 pp

Gross margin

5.1 %

+7.6 pp
Coming soon

Andromia score

—

Profit

+89 %
−1,291 €553 €−149 €388 €1,563 €6,853 €2,258 €−45 K €−4,859 €201720182019202020212022202320242025

Revenue

+311 %
4,850 €170 K €141 K €418 K €280 K €235 K €172 K €106 K €434 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+40 pp

Profit / revenue

ROA

-7.1 %

+50 pp

Return on assets

ROE

-14.1 %

+87 pp

Return on equity

Current ratio

1.90

+9.0 %

Current assets / current liabilities

Earnings before tax

−2,939 €

+93 %

Profit + income tax

Effective tax

-65.3 %

−63 pp

Income tax / earnings before tax

Net working capital

18 K €

+146 %

Current assets − current liabilities

Revenue CAGR

75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,850 €2017171 K €2018141 K €2019475 K €2020283 K €2021264 K €2022226 K €2023109 K €2024456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods235 K €172 K €106 K €434 K €
Value added34 K €6,910 €−2,631 €22 K €
Operating revenue264 K €226 K €109 K €456 K €
Profit after tax6,853 €2,258 €−45 K €−4,859 €
Income tax480 €799 €960 €1,920 €
Current income tax480 €799 €960 €—

Assets

  • Non-current assets29 K €
  • Current assets39 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €127 K €79 K €68 K €
Non-current assets44 K €91 K €59 K €29 K €
Property, plant and equipment44 K €91 K €59 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €35 K €18 K €39 K €
Inventory26 K €0 €−290 €2,991 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €21 K €11 K €15 K €
Current financial assets0 €0 €0 €—
Financial accounts6,525 €15 K €6,731 €20 K €
Accruals and deferrals1,310 €110 €2,436 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €127 K €79 K €68 K €
Equity13 K €15 K €44 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components184 €527 €527 €—
Profit/loss of previous years881 €7,391 €9,649 €−35 K €
Profit/loss for the accounting period after tax6,853 €2,258 €−45 K €−4,859 €
Liabilities75 K €111 K €35 K €34 K €
Non-current liabilities60 K €97 K €25 K €13 K €
Current liabilities15 K €14 K €10 K €20 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions88 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €266 €203 €1,344 €672 €480 €799 €960 €1,920 €201720182019202020212022202320242025
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 period540.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, October 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
  • Faktoring a forfaitingValid from Tuesday, October 10, 2017
  • Finančný lízingValid from Tuesday, October 10, 2017
  • Kúpa a predaj nehnuteľnostíValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 10, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Monika Hačková
    Konateľfrom Tuesday, October 10, 2017

    Address Chrenová ulica 8622/10, 91705 Trnava, Slovenská republika

Related persons

1 active of 1
  • Ing. Monika Hačková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address Chrenová ulica 8622/10, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40874/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARMONY DESIGN, s.r.o.

Registered office

HARMONY DESIGN, s.r.o.

Mikovíniho 10, 91701 Trnava

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