Active

HARRION TRADE, s.r.o.

Company financial profile・Company ID 51726882・Rényska 4202/27, 92901 Dunajská Streda・Founded 2018

Financial report Financial statements

Turnover 2024

103 K €

+139 %

Company ID: 51726882
Tax ID: 2120766857
VAT ID: SK2120766857, under §4, registered since Tuesday, July 24, 2018

Registered office: HARRION TRADE, s.r.o.Rényska 4202/27 92901 Dunajská Streda
Established: Wednesday, May 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42321/T

Profit 2024

851 €

+581 %

Assets

269 K €

+19 %

Equity

101 K €

+0.8 %

Debt ratio

62.4 %

+6.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+581 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.5 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

0.8 %

+0.7 pp

Return on equity

Current ratio

0.65

−9.3 %

Current assets / current liabilities

Earnings before tax

1,811 €

+1,349 %

Profit + income tax

Effective tax

53.0 %

+53 pp

Income tax / earnings before tax

Net working capital

−59 K €

−65 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	27 K €	43 K €	0 €
Value added	5,862 €	6,056 €	6,186 €	−100 K €
Operating revenue	11 K €	27 K €	43 K €	103 K €
Profit after tax	33 €	104 €	125 €	851 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets161 K €
Current assets109 K €

Liabilities and equity

Equity101 K €
Liabilities168 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	107 K €	152 K €	226 K €	269 K €
Non-current assets	104 K €	98 K €	136 K €	161 K €
Property, plant and equipment	104 K €	98 K €	136 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,918 €	54 K €	89 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	52 K €	52 K €	52 K €
Financial accounts	2,918 €	1,815 €	37 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	152 K €	226 K €	269 K €
Equity	100 K €	100 K €	100 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 €	104 €	208 €	333 €
Profit/loss for the accounting period after tax	33 €	104 €	125 €	851 €
Liabilities	6,819 €	52 K €	125 K €	168 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,819 €	52 K €	125 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period212.22 €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 Wednesday, May 23, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
čistiace a upratovacie službyValid from Wednesday, May 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 23, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 23, 2018
prenájom hnuteľných vecíValid from Wednesday, May 23, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 23, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 23, 2018
skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Susan Chelly
Konateľfrom Wednesday, May 23, 2018
Address Rényska 4202/27, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1

Susan Chelly
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018
Address Rényska 4202/27, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42321/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HARRION TRADE, s.r.o.

Registered office

HARRION TRADE, s.r.o.

Rényska 4202/27, 92901 Dunajská Streda

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HARRION TRADE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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