Active

Harmonium s. r. o.

Company financial profile・Company ID 53611951・Slovinky 536, 05340 Slovinky・Founded 2021

Financial report Financial statements

Turnover 2025

8,274 €

+1,759 %

Company ID: 53611951
Tax ID: 2121458339
VAT ID: SK2121458339, under §7a, registered since Thursday, November 9, 2023

Registered office: Harmonium s. r. o.Slovinky 536 05340 Slovinky
Established: Thursday, April 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63782/V

Profit 2025

4,919 €

+1,019 %

Assets

19 K €

+70 %

Equity

16 K €

+45 %

Debt ratio

17.4 %

+14 pp

Gross margin

63.7 %

+108 pp

Coming soon

Andromia score

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Profit

+1,019 %

Revenue

+1,759 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.5 %

+180 pp

Profit / revenue

ROA

25.6 %

+30 pp

Return on assets

ROE

30.9 %

+36 pp

Return on equity

Current ratio

5.76

−83 %

Current assets / current liabilities

Earnings before tax

5,259 €

+2,797 %

Profit + income tax

Effective tax

6.5 %

+181 pp

Income tax / earnings before tax

Net working capital

16 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	49 K €	25 K €	445 €	8,274 €
Value added	8,250 €	−43 €	−195 €	5,274 €
Operating revenue	49 K €	25 K €	445 €	8,274 €
Profit after tax	3,213 €	−543 €	−535 €	4,919 €
Income tax	1,048 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity16 K €
Liabilities3,340 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	16 K €	12 K €	11 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	12 K €	11 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,535 €	1,682 €	0 €	3,400 €
Financial accounts	14 K €	10 K €	11 K €	16 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	16 K €	12 K €	11 K €	19 K €
Equity	8,213 €	12 K €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,696 €	6,153 €	5,618 €
Profit/loss for the accounting period after tax	3,213 €	−543 €	−535 €	4,919 €
Liabilities	7,470 €	444 €	340 €	3,340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,470 €	444 €	340 €	3,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 4, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 4, 2025
Poskytovanie služieb osobného charakteruValid from Saturday, October 4, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, October 4, 2025
Prípravné práce k realizácii stavbyValid from Saturday, October 4, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 4, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 4, 2025
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, October 4, 2025
Administratívne službyValid from Thursday, April 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ladislav Kavecký
Konateľfrom Thursday, April 1, 2021
Address Kvačalova 1009/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Karol Matej NavrkalInactive
KonateľThursday, April 1, 2021 – Friday, October 3, 2025
Address Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Ladislav KaveckýInactive
KonateľThursday, April 1, 2021 – Friday, October 3, 2025
Address Osloboditeľov 212/104, 01341 Dolný Hričov, Slovenská republika

Related persons

1 active of 3

Mgr. Ladislav Kavecký
Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2025
Address Kvačalova 1009/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Karol Matej NavrkalInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Friday, October 3, 2025
Address Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ladislav KaveckýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Friday, October 3, 2025
Address Osloboditeľov 212/104, 01341 Dolný Hričov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63782/V
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Harmonium s. r. o.

Registered office

Harmonium s. r. o.

Slovinky 536, 05340 Slovinky

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Harmonium 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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