Company data from Slovak public registers

Andromia Insight
Active

Harol s. r. o.

Company financial profile・Company ID 52015696・Lachova 1611/37, 85103 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

355 K €

+0.0 %
Company ID
52015696
Tax ID
2120867551
VAT ID
SK2120867551, under §4, registered since Saturday, December 15, 2018
Registered office
Harol s. r. o.Lachova 1611/37 85103 Bratislava - mestská časť Petržalka
Established
Saturday, October 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132388/B

Profit 2024

14 K €

−22 %

Assets

127 K €

+29 %

Equity

50 K €

+40 %

Debt ratio

60.3 %

−3.1 pp

Gross margin

24.2 %

−3.7 pp
Coming soon

Andromia score

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Profit

−22 %
−8,876 €702 €349 €3,710 €12 K €18 K €14 K €2018201920202021202220232024

Revenue

+0.0 %
0 €123 K €169 K €293 K €313 K €355 K €355 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.2 pp

Profit / revenue

ROA

11.3 %

−7.5 pp

Return on assets

ROE

28.5 %

−23 pp

Return on equity

Current ratio

5.20

−17 %

Current assets / current liabilities

Earnings before tax

19 K €

−20 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

67 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,337 €2018123 K €2019169 K €2020293 K €2021313 K €2022355 K €2023355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods293 K €313 K €355 K €355 K €
Value added83 K €85 K €99 K €86 K €
Operating revenue293 K €313 K €355 K €355 K €
Profit after tax3,710 €12 K €18 K €14 K €
Income tax986 €3,287 €4,911 €4,233 €

Assets

  • Non-current assets44 K €
  • Current assets82 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €40 K €98 K €127 K €
Non-current assets13 K €5,960 €19 K €44 K €
Property, plant and equipment13 K €5,960 €19 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €34 K €79 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €34 K €79 K €82 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €40 K €98 K €127 K €
Equity4,885 €17 K €36 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,825 €−3,881 €8,484 €27 K €
Profit/loss for the accounting period after tax3,710 €12 K €18 K €14 K €
Liabilities23 K €22 K €62 K €76 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities7,684 €11 K €13 K €16 K €
Long-term bank loans15 K €11 K €50 K €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €213 €93 €986 €3,287 €4,911 €4,233 €2018201920202021202220232024
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 period2,841.43 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,552.46 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, July 7, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, July 7, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 27, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 27, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, October 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Haring
    Konateľfrom Saturday, October 27, 2018

    Address Lachova 1611/37, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Karol Haring
    Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Lachova 1611/37, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132388/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Harol s. r. o.

Registered office

Harol s. r. o.

Lachova 1611/37, 85103 Bratislava - mestská časť Petržalka

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