Company data from Slovak public registers

Active

Haranta s.r.o.

Company financial profileCompany ID 53048857Hubice 250, 93039 HubiceFounded 2020

Turnover 2025

50 K €

+9.3 %
Company ID
53048857
Tax ID
2121236282
VAT ID
SK2121236282, under §4, registered since Sunday, November 1, 2020
Registered office
Haranta s.r.o.Hubice 250 93039 Hubice
Established
Thursday, April 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46607/T

Profit 2025

4,088 €

−54 %

Assets

87 K €

+24 %

Equity

65 K €

+6.7 %

Debt ratio

25.2 %

+12 pp

Gross margin

75.9 %

+9.2 pp
Coming soon

Andromia score

Profit

−54 %
22 K €8,897 €883 €16 K €8,980 €4,088 €202020212022202320242025

Revenue

+9.3 %
65 K €88 K €59 K €58 K €45 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−12 pp

Profit / revenue

ROA

4.7 %

−8.0 pp

Return on assets

ROE

6.3 %

−8.4 pp

Return on equity

Current ratio

1.23

−33 %

Current assets / current liabilities

Earnings before tax

4,563 €

−57 %

Profit + income tax

Effective tax

10.4 %

−5.3 pp

Income tax / earnings before tax

Net working capital

5,050 €

−35 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €202090 K €202176 K €202260 K €202345 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €58 K €45 K €50 K €
Value added6,671 €41 K €30 K €38 K €
Operating revenue76 K €60 K €45 K €50 K €
Profit after tax883 €16 K €8,980 €4,088 €
Income tax442 €4,268 €1,676 €475 €

Assets

  • Non-current assets60 K €
  • Current assets27 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €66 K €71 K €87 K €
Non-current assets21 K €34 K €53 K €60 K €
Property, plant and equipment21 K €8,547 €3,262 €26 K €
Non-current intangible assets0 €25 K €50 K €34 K €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €32 K €17 K €27 K €
Inventory5,001 €4,493 €4,296 €4,628 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,609 €1,018 €1,957 €5,883 €
Financial accounts31 K €27 K €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €66 K €71 K €87 K €
Equity37 K €52 K €61 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €31 K €47 K €56 K €
Profit/loss for the accounting period after tax883 €16 K €8,980 €4,088 €
Liabilities22 K €14 K €9,458 €22 K €
Non-current liabilities17 K €5,902 €0 €0 €
Current liabilities4,396 €7,996 €9,458 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,923 €2,476 €442 €4,268 €1,676 €475 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,144.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 23, 2020
  • Vedenie účtovníctvaValid from Thursday, April 23, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, April 23, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 23, 2020

    Address Hubice 250, 93039 Hubice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Hubice 250, 93039 Hubice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46607/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Haranta s.r.o.

Registered office

Haranta s.r.o.

Hubice 250, 93039 Hubice

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