Active

harunceljo s.r.o.

Company financial profile・Company ID 52010511・Súľovská 19, 04011 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Turnover 2025

157 K €

+100 %

Company ID: 52010511
Tax ID: 2120863327
VAT ID: SK2120863327, under §4, registered since Friday, February 15, 2019

Registered office: harunceljo s.r.o.Súľovská 19 04011 Košice - mestská časť Západ
Established: Wednesday, October 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44884/V

Profit 2025

32 K €

+471 %

Assets

103 K €

+55 %

Equity

86 K €

+60 %

Debt ratio

16.6 %

−2.6 pp

Gross margin

34.5 %

+18 pp

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Andromia score

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Profit

+471 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+13 pp

Profit / revenue

ROA

31.2 %

+23 pp

Return on assets

ROE

37.4 %

+27 pp

Return on equity

Current ratio

4.05

+167 %

Current assets / current liabilities

Earnings before tax

43 K €

+437 %

Profit + income tax

Effective tax

24.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

52 K €

+698 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	96 K €	78 K €	157 K €
Value added	1,755 €	55 K €	13 K €	54 K €
Operating revenue	46 K €	97 K €	78 K €	157 K €
Profit after tax	135 €	42 K €	5,657 €	32 K €
Income tax	34 €	11 K €	2,316 €	11 K €

Assets

Non-current assets35 K €
Current assets69 K €

Liabilities and equity

Equity86 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	65 K €	67 K €	103 K €
Non-current assets	10 K €	13 K €	48 K €	35 K €
Property, plant and equipment	0 €	2,623 €	32 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	16 K €	6,000 €
Current assets	11 K €	53 K €	19 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,980 €	15 K €	17 K €
Financial accounts	701 €	45 K €	4,275 €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	65 K €	67 K €	103 K €
Equity	6,867 €	48 K €	54 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,661 €	1,790 €	43 K €	49 K €
Profit/loss for the accounting period after tax	135 €	42 K €	5,657 €	32 K €
Liabilities	14 K €	17 K €	13 K €	17 K €
Non-current liabilities	143 €	151 €	159 €	167 €
Current liabilities	14 K €	17 K €	13 K €	17 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 period3,332.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount42.55 €Yes

Business activities

20 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 30, 2021
Administratívne službyValid from Wednesday, October 24, 2018
Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Wednesday, October 24, 2018
Čistiace a upratovacie službyValid from Wednesday, October 24, 2018
Faktoring a forfaitingValid from Wednesday, October 24, 2018
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Wednesday, October 24, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, October 24, 2018 – Friday, October 29, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, October 24, 2018 – Friday, October 29, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, October 24, 2018 – Friday, October 29, 2021
Prenájom hnuteľných vecíValid from Wednesday, October 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Harun Čeljo
Konateľfrom Wednesday, October 20, 2021
Address Galaktická 1482/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Florián GállInactive
KonateľWednesday, October 24, 2018 – Friday, October 29, 2021
Address Park Duklianskych Obetí 194/5, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2

Harun Čeljo
Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021
Address Galaktická 1482/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Florián GállInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Friday, October 29, 2021
Address Park Duklianskych Obetí 194/5, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44884/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

harunceljo s.r.o.

Registered office

harunceljo s.r.o.

Súľovská 19, 04011 Košice - mestská časť Západ

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harunceljo 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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