Company data from Slovak public registers

Active

Harsis s. r. o.

Company financial profileCompany ID 52583015Geologická 12148/32, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2019

Turnover 2024

44 K €

+37 %
Company ID
52583015
Tax ID
2121080049
VAT ID
SK2121080049, under §4, registered since Friday, November 22, 2019
Registered office
Harsis s. r. o.Geologická 12148/32 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, August 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139982/B

Profit 2024

9,022 €

+2,043 %

Assets

27 K €

+83 %

Equity

16 K €

+129 %

Debt ratio

40.0 %

−12 pp

Gross margin

24.3 %

+22 pp
Coming soon

Andromia score

Profit

+2,043 %
1,429 €602 €−1,361 €878 €421 €9,022 €201920202021202220232024

Revenue

+37 %
5,473 €36 K €34 K €33 K €32 K €44 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+19 pp

Profit / revenue

ROA

33.9 %

+31 pp

Return on assets

ROE

56.4 %

+50 pp

Return on equity

Current ratio

2.54

+30 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,942 %

Profit + income tax

Effective tax

15.2 %

−4.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+127 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,473 €201936 K €202034 K €202133 K €202232 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €33 K €32 K €44 K €
Value added−1,277 €1,128 €605 €11 K €
Operating revenue34 K €33 K €32 K €44 K €
Profit after tax−1,361 €878 €421 €9,022 €
Income tax0 €166 €100 €1,615 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €16 K €15 K €27 K €
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 assets17 K €16 K €15 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,055 €6,250 €6,156 €7,800 €
Financial accounts11 K €9,623 €8,412 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €16 K €15 K €27 K €
Equity5,670 €6,547 €6,969 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,929 €567 €1,446 €1,866 €
Profit/loss for the accounting period after tax−1,361 €878 €421 €9,022 €
Liabilities11 K €9,326 €7,599 €11 K €
Non-current liabilities0 €199 €0 €0 €
Current liabilities11 K €8,987 €7,459 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €140 €140 €160 €

Income tax

Tax liability trend

636 €15 €0 €166 €100 €1,615 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period32.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, August 29, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 29, 2019
  • Finančný lízingValid from Thursday, August 29, 2019
  • Fotografické službyValid from Thursday, August 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2019
  • Kuriérske službyValid from Thursday, August 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 29, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 29, 2019

    Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2019

    Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139982/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Harsis s. r. o.

Registered office

Harsis s. r. o.

Geologická 12148/32, 82106 Bratislava - mestská časť Podunajské Biskupice

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