Company data from Slovak public registers

Andromia Insight
Active

HARANTA THETA s. r. o.

Company financial profile・Company ID 53219856・Hubice 250, 93039 Hubice・Founded 2020

Financial reportFinancial statements

Turnover 2025

38 K €

+63 %
Company ID
53219856
Tax ID
2121309465
VAT ID
—
Registered office
HARANTA THETA s. r. o.Hubice 250 93039 Hubice
Established
Saturday, August 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47352/T

Profit 2025

11 K €

+519 %

Assets

19 K €

+102 %

Equity

16 K €

+124 %

Debt ratio

15.2 %

−8.5 pp

Gross margin

68.0 %

+2.5 pp
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Andromia score

—

Profit

+519 %
12 K €−10 K €4,029 €20 K €1,756 €11 K €202020212022202320242025

Revenue

+63 %
15 K €31 K €14 K €28 K €23 K €38 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

+21 pp

Profit / revenue

ROA

56.1 %

+38 pp

Return on assets

ROE

66.1 %

+42 pp

Return on equity

Current ratio

6.59

+56 %

Current assets / current liabilities

Earnings before tax

13 K €

+235 %

Profit + income tax

Effective tax

19.0 %

−37 pp

Income tax / earnings before tax

Net working capital

16 K €

+124 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202031 K €202114 K €202228 K €202323 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €28 K €23 K €38 K €
Value added12 K €28 K €15 K €25 K €
Operating revenue14 K €28 K €23 K €38 K €
Profit after tax4,029 €20 K €1,756 €11 K €
Income tax1,858 €3,457 €2,251 €2,541 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,941 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €31 K €9,606 €19 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 assets13 K €31 K €9,606 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables654 €3,278 €1,448 €2,168 €
Financial accounts12 K €28 K €8,158 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €31 K €9,606 €19 K €
Equity11 K €25 K €7,337 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,561 €90 €81 €76 €
Profit/loss for the accounting period after tax4,029 €20 K €1,756 €11 K €
Liabilities1,858 €5,925 €2,269 €2,941 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,858 €5,925 €2,269 €2,941 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,133 €4,143 €1,858 €3,457 €2,251 €2,541 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 15, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, August 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 15, 2020
  • Vedenie účtovníctvaValid from Saturday, August 15, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 15, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Haranta
    Konateľfrom Saturday, August 15, 2020

    Address Hubice 250, 93039 Hubice, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslav Haranta
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Hubice 250, 93039 Hubice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav HarantaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2020 – Tuesday, November 29, 2022

    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/47352/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HARANTA THETA s. r. o.

Registered office

HARANTA THETA s. r. o.

Hubice 250, 93039 Hubice

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