Company data from Slovak public registers

Andromia Insight
Active

HARLY, s. r. o.

Company financial profile・Company ID 52950859・Rajecká 14, 82107 Bratislava - mestská časť Vrakuňa・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52950859
Tax ID
2121262055
VAT ID
—
Registered office
HARLY, s. r. o.Rajecká 14 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145272/B

Profit 2025

−340 €

+0.0 %

Assets

18 K €

+0.0 %

Equity

16 K €

−2.1 %

Debt ratio

13.6 %

+1.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,340 €4,936 €5,225 €0 €−340 €−340 €202020212022202320242025

Revenue

8,030 €11 K €7,284 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

-2.1 %

Return on equity

Current ratio

7.38

−14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

16 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−18 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,050 €202011 K €202117 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,284 €0 €0 €0 €
Value added6,704 €0 €0 €0 €
Operating revenue17 K €0 €0 €0 €
Profit after tax5,225 €0 €−340 €−340 €
Income tax922 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,479 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €18 K €18 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 assets18 K €18 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts18 K €18 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €18 K €18 K €
Equity17 K €17 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,962 €11 K €11 K €11 K €
Profit/loss for the accounting period after tax5,225 €0 €−340 €−340 €
Liabilities1,827 €1,799 €2,139 €2,479 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,827 €1,799 €2,139 €2,479 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

284 €877 €922 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • prevádzkovanie taxislužbyValid from Friday, October 23, 2020
  • Administratívne službyValid from Friday, July 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 10, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 10, 2020
  • Vedenie účtovníctvaValid from Friday, July 10, 2020
  • Administrati´vne sluzˇbyValid Thursday, May 28, 2020 – Thursday, July 9, 2020
  • Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid Thursday, May 28, 2020 – Thursday, July 9, 2020
  • Prena´jom hnutelˇny´ch veci´Valid Thursday, May 28, 2020 – Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Špes
    Konateľfrom Thursday, May 28, 2020

    Address Vyšný Žipov 359, 09433 Vyšný Žipov, Slovenská republika

Related persons

1 active of 1
  • Lukáš Špes
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Vyšný Žipov 359, 09433 Vyšný Žipov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145272/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HARLY, s. r. o.

Registered office

HARLY, s. r. o.

Rajecká 14, 82107 Bratislava - mestská časť Vrakuňa

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