Active

Harmony Rezort s. r. o.

Company financial profile・Company ID 53081030・Školská 37, 92231 Sokolovce・Founded 2020

Financial report Financial statements

Turnover 2025

345 K €

−11 %

Company ID: 53081030
Tax ID: 2121264024
VAT ID: SK2121264024, under §4, registered since Thursday, August 12, 2021

Registered office: Harmony Rezort s. r. o.Školská 37 92231 Sokolovce
Established: Tuesday, June 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46883/T

Profit 2025

3,628 €

−87 %

Assets

147 K €

+277 %

Equity

−11 K €

+51 %

Debt ratio

107.7 %

−52 pp

Gross margin

44.3 %

+3.8 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−6.1 pp

Profit / revenue

ROA

2.5 %

−68 pp

Return on assets

ROE

-31.9 %

+87 pp

Return on equity

Current ratio

1.04

+192 %

Current assets / current liabilities

Earnings before tax

5,548 €

−82 %

Profit + income tax

Effective tax

34.6 %

+27 pp

Income tax / earnings before tax

Net working capital

3,666 €

+111 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	328 K €	387 K €	343 K €
Value added	27 K €	132 K €	157 K €	152 K €
Operating revenue	230 K €	328 K €	387 K €	345 K €
Profit after tax	−66 K €	7,148 €	28 K €	3,628 €
Income tax	0 €	984 €	2,343 €	1,920 €

Assets

Non-current assets45 K €
Current assets102 K €

Liabilities and equity

Equity−11 K €
Liabilities159 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	24 K €	39 K €	147 K €
Non-current assets	17 K €	11 K €	21 K €	45 K €
Property, plant and equipment	17 K €	11 K €	21 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	19 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,354 €	12 K €	12 K €	90 K €
Financial accounts	6,894 €	1,674 €	6,513 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	24 K €	39 K €	147 K €
Equity	−56 K €	−49 K €	−23 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,317 €	−62 K €	−55 K €	−20 K €
Profit/loss for the accounting period after tax	−66 K €	7,148 €	26 K €	3,628 €
Liabilities	87 K €	74 K €	62 K €	159 K €
Non-current liabilities	15 K €	10 K €	4,813 €	4,813 €
Current liabilities	71 K €	60 K €	52 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	50 K €
Provisions	466 €	3,089 €	5,302 €	5,302 €

Income tax

Tax liability trend

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 period134.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2020
Masérske službyValid from Tuesday, June 9, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 9, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 9, 2020
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, June 9, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 9, 2020
Výroba potravinárskych výrobkovValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Erika Bakyta Goldová
Konateľfrom Tuesday, June 9, 2020
Address Školská 37, 92231 Sokolovce, Slovenská republika

Related persons

1 active of 1

Erika Bakyta Goldová
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Školská 37, 92231 Sokolovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46883/T
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Harmony Rezort s. r. o.

Registered office

Harmony Rezort s. r. o.

Školská 37, 92231 Sokolovce

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Harmony Rezort s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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