Company data from Slovak public registers

Active

HARAMEX s.r.o.

Company financial profileCompany ID 53128249Vicenzy 2209/8A, 93101 ŠamorínFounded 2020

Turnover 2025

212 K €

−8.4 %
Company ID
53128249
Tax ID
2121275365
VAT ID
SK2121275365, under §4, registered since Monday, July 20, 2020
Registered office
HARAMEX s.r.o.Vicenzy 2209/8A 93101 Šamorín
Established
Wednesday, June 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47003/T

Profit 2025

7,722 €

−54 %

Assets

190 K €

+59 %

Equity

97 K €

+9.6 %

Debt ratio

49.1 %

+23 pp

Gross margin

19.1 %

+1.5 pp
Coming soon

Andromia score

Profit

−54 %
10 K €1,843 €5,741 €35 K €17 K €7,722 €202020212022202320242025

Revenue

−10 %
68 K €42 K €84 K €402 K €232 K €208 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−3.7 pp

Profit / revenue

ROA

4.1 %

−10 pp

Return on assets

ROE

8.0 %

−11 pp

Return on equity

Current ratio

1.64

−45 %

Current assets / current liabilities

Earnings before tax

10 K €

−53 %

Profit + income tax

Effective tax

25.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

60 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €202042 K €202184 K €2022403 K €2023232 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €402 K €232 K €208 K €
Value added17 K €67 K €41 K €40 K €
Operating revenue84 K €403 K €232 K €212 K €
Profit after tax5,741 €35 K €17 K €7,722 €
Income tax1,745 €9,759 €4,990 €2,571 €

Assets

  • Non-current assets37 K €
  • Current assets153 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €136 K €120 K €190 K €
Non-current assets4,167 €2,917 €25 K €37 K €
Property, plant and equipment4,167 €2,917 €25 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €133 K €95 K €153 K €
Inventory2,745 €2,745 €3,437 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,576 €41 K €8,734 €110 K €
Financial accounts17 K €89 K €83 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €136 K €120 K €190 K €
Equity23 K €71 K €88 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €30 K €66 K €83 K €
Profit/loss for the accounting period after tax5,741 €35 K €17 K €7,722 €
Liabilities2,274 €64 K €31 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,274 €64 K €31 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,788 €343 €1,745 €9,759 €4,990 €2,571 €202020212022202320242025
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 period37.97 €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

8 registered activities

  • administratívne službyValid from Wednesday, June 24, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2020
  • fotografické službyValid from Wednesday, June 24, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2020
  • reklamné a marketingové službyValid from Wednesday, June 24, 2020
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, June 24, 2020
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, June 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Kvetoslavov 411, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47003/T
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARAMEX s.r.o.

Registered office

HARAMEX s.r.o.

Vicenzy 2209/8A, 93101 Šamorín

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