Active

HARNISCH, s.r.o.

Company financial profile・Company ID 51914221・Ludvíka Svobodu 2357/12, 05801 Poprad・Founded 2018

Financial report Financial statements

Turnover 2025

262 K €

−4.2 %

Company ID: 51914221
Tax ID: 2120841646
VAT ID: SK2120841646, under §4, registered since Tuesday, January 1, 2019

Registered office: HARNISCH, s.r.o.Ludvíka Svobodu 2357/12 05801 Poprad
Established: Tuesday, September 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36916/P

Profit 2025

7,222 €

+2.3 %

Assets

235 K €

−21 %

Equity

27 K €

+35 %

Debt ratio

88.7 %

−4.7 pp

Gross margin

9.4 %

−8.3 pp

Coming soon

Andromia score

—

Profit

+2.3 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.2 pp

Profit / revenue

ROA

3.1 %

+0.7 pp

Return on assets

ROE

27.1 %

−8.6 pp

Return on equity

Current ratio

0.55

−16 %

Current assets / current liabilities

Earnings before tax

7,222 €

−20 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−93 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	477 K €	273 K €	273 K €	262 K €
Value added	16 K €	7,429 €	48 K €	25 K €
Operating revenue	478 K €	273 K €	273 K €	262 K €
Profit after tax	7,539 €	1,063 €	7,058 €	7,222 €
Income tax	2,228 €	432 €	1,957 €	0 €

Assets

Non-current assets120 K €
Current assets115 K €

Liabilities and equity

Equity27 K €
Liabilities208 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	245 K €	317 K €	296 K €	235 K €
Non-current assets	95 K €	95 K €	114 K €	120 K €
Property, plant and equipment	95 K €	95 K €	114 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	222 K €	182 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	138 K €	115 K €	93 K €
Financial accounts	16 K €	83 K €	67 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	245 K €	317 K €	296 K €	235 K €
Equity	12 K €	13 K €	20 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−894 €	6,645 €	7,719 €	14 K €
Profit/loss for the accounting period after tax	7,539 €	1,063 €	7,058 €	7,222 €
Liabilities	233 K €	304 K €	276 K €	208 K €
Non-current liabilities	0 €	151 €	0 €	0 €
Current liabilities	233 K €	304 K €	276 K €	208 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 period0 €Tax liability for the period2,020.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, September 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2018
Dizajnérske činnostiValid from Tuesday, September 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2018
Montáž určených meradiel v rozsahu: Merače pretečeného množstva vody - na studenú vodu Merače pretečeného množstva vody - na teplú vodu Merače tepla a ich členy - prietokomeryValid from Tuesday, September 4, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, September 4, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 4, 2018
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Harnisch
Konateľfrom Tuesday, September 4, 2018
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika
Mgr. Lucia Harnisch
Konateľfrom Tuesday, September 4, 2018
Address Bajkalská 2338/14, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Ján Harnisch
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HarnischInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Tuesday, November 29, 2022
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36916/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HARNISCH, s.r.o.

Registered office

HARNISCH, s.r.o.

Ludvíka Svobodu 2357/12, 05801 Poprad

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HARNISCH, 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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