Company data from Slovak public registers

Andromia Insight
Active

Harinel s. r. o.

Company financial profile・Company ID 53604458・SNP 915/27, 01401 Bytča・Founded 2021

Financial reportFinancial statements

Turnover 2025

132 K €

+32 %
Company ID
53604458
Tax ID
2121419432
VAT ID
SK2121419432, under §4, registered since Sunday, October 15, 2023
Registered office
Harinel s. r. o.SNP 915/27 01401 Bytča
Established
Friday, February 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76573/L

Profit 2025

63 €

−98 %

Assets

87 K €

+65 %

Equity

7,528 €

+0.8 %

Debt ratio

91.4 %

+5.5 pp

Gross margin

47.4 %

+3.4 pp
Coming soon

Andromia score

—

Profit

−98 %
−796 €194 €−299 €3,366 €63 €20212022202320242025

Revenue

+32 %
0 €4,716 €52 K €100 K €132 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−3.3 pp

Profit / revenue

ROA

0.1 %

−6.3 pp

Return on assets

ROE

0.8 %

−44 pp

Return on equity

Current ratio

0.54

−43 %

Current assets / current liabilities

Earnings before tax

1,077 €

−75 %

Profit + income tax

Effective tax

94.2 %

+72 pp

Income tax / earnings before tax

Net working capital

−36 K €

−1,404 %

Current assets − current liabilities

Revenue CAGR

203.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20214,716 €202252 K €2023100 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,716 €52 K €100 K €132 K €
Value added801 €19 K €44 K €62 K €
Operating revenue4,716 €52 K €100 K €132 K €
Profit after tax194 €−299 €3,366 €63 €
Income tax0 €80 €981 €1,014 €

Assets

  • Non-current assets44 K €
  • Current assets43 K €

Liabilities and equity

  • Equity7,528 €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,638 €31 K €53 K €87 K €
Non-current assets0 €10 K €9,883 €44 K €
Property, plant and equipment0 €10 K €9,883 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,638 €21 K €43 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,590 €830 €20 K €38 K €
Financial accounts3,048 €20 K €23 K €5,484 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,638 €31 K €53 K €87 K €
Equity4,398 €4,099 €7,465 €7,528 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−796 €−612 €−911 €2,287 €
Profit/loss for the accounting period after tax194 €−299 €3,366 €63 €
Liabilities240 €27 K €45 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities240 €27 K €45 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €80 €981 €1,014 €20212022202320242025
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 period101.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov i interiérovValid from Friday, February 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2021
  • Montáž, rekonštrukcia a údržba, vyhradených technických zariadení - elektrickýchValid from Friday, February 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2021
  • Opracovanie drevnej a výroba komponentov z drevaValid from Friday, February 19, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Hargaš
    Konateľfrom Friday, February 19, 2021

    Address SNP 915/27, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Matej Hargaš
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address SNP 915/27, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76573/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Harinel s. r. o.

Registered office

Harinel s. r. o.

SNP 915/27, 01401 Bytča

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