Company data from Slovak public registers

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Active

Harmonie Holding s. r. o.

Company financial profile・Company ID 51912368・Štúrova 33, 060 01 Kežmarok・Founded 2018

Financial reportFinancial statements

Turnover 2024

220 €

−81 %
Company ID
51912368
Tax ID
2120867881
VAT ID
—
Registered office
Harmonie Holding s. r. o.Štúrova 33 060 01 Kežmarok
Established
Saturday, September 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36914/P

Profit 2024

−1,027 €

+61 %

Assets

6,788 €

+9.9 %

Equity

−8,546 €

−14 %

Debt ratio

225.9 %

+4.1 pp

Gross margin

-208.2 %

−12 pp
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Andromia score

—

Profit

+61 %
−1,569 €−10 K €618 €489 €1,042 €−2,619 €−1,027 €2018201920202021202220232024

Revenue

−81 %
0 €1,865 €1,870 €1,970 €2,480 €1,180 €220 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-466.8 %

−245 pp

Profit / revenue

ROA

-15.1 %

+27 pp

Return on assets

ROE

12.0 %

−23 pp

Return on equity

Current ratio

0.44

−1.8 %

Current assets / current liabilities

Earnings before tax

−687 €

+74 %

Profit + income tax

Effective tax

-49.5 %

−49 pp

Income tax / earnings before tax

Net working capital

−8,546 €

−14 %

Current assets − current liabilities

Revenue CAGR

-34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181,865 €20191,870 €20201,970 €20212,480 €20221,180 €2023220 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,970 €2,480 €1,180 €220 €
Value added803 €1,511 €−2,309 €−458 €
Operating revenue1,970 €2,480 €1,180 €220 €
Profit after tax489 €1,042 €−2,619 €−1,027 €
Income tax86 €224 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,788 €

Liabilities and equity

  • Equity−8,546 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,295 €3,738 €6,175 €6,788 €
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 assets2,295 €3,738 €6,175 €6,788 €
Inventory1,838 €2,405 €0 €1,247 €
Non-current receivables0 €0 €0 €0 €
Current receivables391 €11 €0 €0 €
Financial accounts66 €1,322 €6,175 €5,541 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,295 €3,738 €6,175 €6,788 €
Equity−5,941 €−4,900 €−7,519 €−8,546 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−11 K €−9,900 €−13 K €
Profit/loss for the accounting period after tax489 €1,042 €−2,619 €−1,027 €
Liabilities8,236 €8,638 €14 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,236 €8,638 €14 K €15 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 €109 €86 €224 €0 €340 €2018201920202021202220232024
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

10 registered activities

  • Faktoring a forfaitingValid from Saturday, September 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, September 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 1, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 1, 2018
  • Služby súvisiace so skrášľovaním telaValid from Saturday, September 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Saturday, September 1, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Carmen Filipský
    Konateľfrom Friday, April 24, 2026

    Address Sadová ulica 135/2, 05986 Nová Lesná, Slovenská republika

  • Ing. Ján Jurík
    Konateľfrom Saturday, September 1, 2018

    Address Sadová ulica 135/2, 05986 Nová Lesná, Slovenská republika

  • Ing. Ján JuríkInactive
    KonateľSaturday, September 1, 2018 – Friday, May 22, 2026

    Address Sadová 135, 05986 Nová Lesná, Slovenská republika

  • MUDr. Štefan VolákInactive
    KonateľSaturday, September 1, 2018 – Thursday, November 23, 2023

    Address Vyšné Hágy 3, 05984 Vysoké Tatry, Slovenská republika

Related persons

2 active of 8
  • Ing. Carmen Filipský
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Sadová ulica 135/2, 05986 Nová Lesná, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Ján Jurík
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Sadová ulica 135/2, 05986 Nová Lesná, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Ján JuríkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2023 – Friday, May 22, 2026

    Address Sadová 135, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján JuríkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Thursday, November 23, 2023

    Address Sadová 135, 05986 Nová Lesná, Slovenská republika

    Share67 %Contribution3,350 EUR
  • MUDr. Štefan VolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Thursday, November 23, 2023

    Address Vyšné Hágy 3, 05984 Vysoké Tatry, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Ing. Ján JuríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, March 6, 2023

    Address Sadová 135, 05986 Nová Lesná, Slovenská republika

    Share34 %Contribution1,700 EUR
  • MUDr. Štefan VolákInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, March 6, 2023

    Address Vyšné Hágy 3, 05984 Vysoké Tatry, Slovenská republika

    Share33 %Contribution1,650 EUR
  • DIMENZIA, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, March 6, 2023

    Address Štúrova 33, 06001 Kežmarok, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36914/P
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Harmonie Holding s. r. o.

Registered office

Harmonie Holding s. r. o.

Štúrova 33, 060 01 Kežmarok

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