Company data from Slovak public registers

Andromia Insight
Active

HAREX s.r.o.

Company financial profile・Company ID 52702294・Štúrova 1, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52702294
Tax ID
2121128163
VAT ID
—
Registered office
HAREX s.r.o.Štúrova 1 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, November 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47667/V

Profit 2025

3,307 €

−80 %

Assets

257 K €

−41 %

Equity

16 K €

+27 %

Debt ratio

93.9 %

−3.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−80 %
−2,789 €1,808 €−700 €−4,309 €−4,100 €16 K €3,307 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.3 %

−2.5 pp

Return on assets

ROE

21.0 %

−110 pp

Return on equity

Current ratio

1.20

+17 %

Current assets / current liabilities

Earnings before tax

3,675 €

−82 %

Profit + income tax

Effective tax

10.0 %

−9.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+243 %

Current assets − current liabilities

Interest-bearing debt

28 K €

+16,330 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−179 K €

−26 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20191,232 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−13 K €−15 K €−16 K €−16 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,309 €−4,100 €16 K €3,307 €
Income tax0 €0 €3,841 €368 €

Assets

  • Non-current assets0 €
  • Current assets257 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities242 K €

Balance sheet

Assets

Item2022202320242025
Total assets412 K €468 K €434 K €257 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 assets412 K €468 K €434 K €257 K €
Inventory220 K €270 K €293 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables213 €−62 €−82 €−93 €
Financial accounts192 K €198 K €142 K €206 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities412 K €468 K €434 K €257 K €
Equity206 €−3,895 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−485 €−4,795 €−8,895 €7,410 €
Profit/loss for the accounting period after tax−4,309 €−4,100 €16 K €3,307 €
Liabilities412 K €472 K €422 K €242 K €
Non-current liabilities68 €8,084 €120 €173 €
Current liabilities412 K €464 K €422 K €214 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €292 €168 €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €295 €0 €0 €0 €3,841 €368 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Zmenárne – predaj peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Friday, April 30, 2021
  • Zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Thursday, January 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 13, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, November 13, 2019
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 13, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miloš Harcula
    Konateľfrom Wednesday, November 13, 2019

    Address Talinská 2387/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Silvia Harculová
    Konateľfrom Wednesday, November 13, 2019

    Address Talinská 2387/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 2
  • Miloš Harcula
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019

    Address Talinská 2387/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia Harculová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019

    Address Talinská 2387/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47667/V
Main activity
Sprostredkovanie obchodu s komoditami a s cennými papiermi
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
HAREX s.r.o.

Registered office

HAREX s.r.o.

Štúrova 1, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us