Company data from Slovak public registers

Active

Har-mon s.r.o.

Company financial profileCompany ID 51200805Rustaveliho 10054/4, 83106 Bratislava - mestská časť RačaFounded 2017

Turnover 2025

788 K €

+2.6 %
Company ID
51200805
Tax ID
2120632767
VAT ID
SK2120632767, under §4, registered since Monday, July 20, 2020
Registered office
Har-mon s.r.o.Rustaveliho 10054/4 83106 Bratislava - mestská časť Rača
Established
Wednesday, November 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123933/B

Profit 2025

7,670 €

+221 %

Assets

1.94 M €

+21 %

Equity

203 K €

+351 %

Debt ratio

87.7 %

−9.5 pp

Gross margin

5.8 %

−0.4 pp
Coming soon

Andromia score

Profit

+221 %
−90 €2,743 €5,289 €10 K €7,289 €3,792 €5,924 €2,386 €7,670 €201720182019202020212022202320242025

Revenue

−0.7 %
1,660 €29 K €40 K €77 K €160 K €189 K €353 K €765 K €760 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.7 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

3.8 %

−1.5 pp

Return on equity

Current ratio

1.23

+381 %

Current assets / current liabilities

Earnings before tax

12 K €

+87 %

Profit + income tax

Effective tax

34.0 %

−28 pp

Income tax / earnings before tax

Net working capital

133 K €

+112 %

Current assets − current liabilities

Revenue CAGR

115.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,660 €201729 K €201840 K €201977 K €2020164 K €2021191 K €2022361 K €2023768 K €2024788 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €353 K €765 K €760 K €
Value added47 K €41 K €47 K €44 K €
Operating revenue191 K €361 K €768 K €788 K €
Profit after tax3,792 €5,924 €2,386 €7,670 €
Income tax3,633 €2,019 €3,840 €3,954 €
Current income tax3,633 €2,019 €3,840 €3,954 €

Assets

  • Non-current assets1.22 M €
  • Current assets722 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity203 K €
  • Liabilities1.71 M €
  • Accruals and deferrals37 K €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €304 K €1.6 M €1.94 M €
Non-current assets75 K €47 K €1.22 M €1.22 M €
Property, plant and equipment75 K €47 K €24 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1.2 M €1.2 M €
Current assets142 K €195 K €378 K €722 K €
Inventory4,275 €105 K €182 K €162 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €80 K €181 K €559 K €
Current financial assets1,800 €0 €5,200 €0 €
Financial accounts99 K €9,898 €9,977 €691 €
Accruals and deferrals35 K €61 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €304 K €1.6 M €1.94 M €
Equity34 K €40 K €45 K €203 K €
Share capital5,000 €5,000 €7,500 €7,500 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years25 K €29 K €34 K €37 K €
Profit/loss for the accounting period after tax3,792 €5,924 €2,386 €7,670 €
Liabilities217 K €264 K €1.56 M €1.71 M €
Non-current liabilities153 €169 €191 €1.04 M €
Current liabilities174 K €203 K €1.48 M €589 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €61 K €76 K €79 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €37 K €

Income tax

Tax liability trend

0 €805 €1,486 €1,937 €2,159 €3,633 €2,019 €3,840 €3,954 €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 period0 €Tax liability for the period3,410.06 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, April 30, 2026
  • ZámočníctvoValid from Thursday, April 30, 2026
  • Čistiace a upratovacie službyValid from Wednesday, November 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 15, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 15, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 18, 2020

    Address Sekule 134, 90880 Sekule, Slovenská republika

  • KonateľWednesday, November 15, 2017 – Wednesday, May 25, 2022

    Address Lackovce 192, 06601 Humenné, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026

    Address Sekule 134, 90880 Sekule, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 28, 2025 – Wednesday, April 29, 2026

    Address Sekule 134, 90880 Sekule, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 28, 2025 – Wednesday, April 29, 2026

    Address Wolkrova 27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2024 – Thursday, November 27, 2025

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2024 – Thursday, November 27, 2025

    Address Sekule 134, 90880 Sekule, Slovenská republika

    Share55 %Contribution4,125 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2024 – Thursday, November 27, 2025

    Address Wolkrova 27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share35 %Contribution2,625 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, November 18, 2024

    Address Wolkrova 27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Wednesday, May 25, 2022

    Address Lackovce 192, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123933/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 15, 2017Zakladateľská listina zo dňa 16.10.2017.
Har-mon s.r.o.

Registered office

Har-mon s.r.o.

Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača

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