HAREN s.r.o.

Company financial profile・Company ID 53756011・SNP 10, 900 28 Ivanka pri Dunaji・Founded 2021

Financial report Financial statements

Active

Turnover 2024

165 K €

+120 %

Company ID: 53756011
Tax ID: 2121484167
VAT ID: SK2121484167, under §4, registered since Sunday, May 1, 2022

Registered office: HAREN s.r.o.SNP 10 900 28 Ivanka pri Dunaji
Established: Thursday, May 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153922/B

Profit 2024

111 K €

+151 %Net profit after tax

Assets

260 K €

+83 %Total assets, stated excl. VAT

Equity

249 K €

+81 %Assets less external liabilities

Debt ratio

4.2 %

+1.0 ppLiabilities / total assets

Gross margin

75.1 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+151 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+120 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.5 %

+8.3 pp

Profit / revenue

Profit margin

67.5 %

+8.3 pp

Profit / sales

ROA

42.8 %

+12 pp

Return on assets

ROE

44.7 %

+12 pp

Return on equity

Return on costs

207.9 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

75.1 %

−15 pp

Added value / revenue

Earnings before tax

111 K €

+98 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	116 K €	75 K €	165 K €
Value added	39 K €	82 K €	68 K €	124 K €
Operating revenue	43 K €	117 K €	75 K €	165 K €
Profit after tax	31 K €	57 K €	44 K €	111 K €
Income tax	5,508 €	15 K €	12 K €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	2,620 €	10 K €	11 K €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets260 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity249 K €
Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	43 K €	133 K €	142 K €	260 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	43 K €	133 K €	142 K €	260 K €
Inventory	0 €	0 €	37 €	37 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	119 K €	135 K €	159 K €
Financial accounts	31 K €	14 K €	7,295 €	101 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	133 K €	142 K €	260 K €
Equity	36 K €	93 K €	138 K €	249 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	31 K €	88 K €	133 K €
Profit/loss for the accounting period after tax	31 K €	57 K €	44 K €	111 K €
Liabilities	6,501 €	40 K €	4,587 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,501 €	40 K €	4,587 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,635.11 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, May 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 6, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 6, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 6, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, May 6, 2021
Prenájom hnuteľných vecíValid from Thursday, May 6, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 6, 2021
Prípravné práce k realizácii stavbyValid from Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tatiana IlavskáActive
Konateľfrom Monday, May 24, 2021
Address 1. Mája 1945/53, 03101 Liptovský Mikuláš, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľThursday, May 6, 2021 – Tuesday, June 1, 2021
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Mgr. Tatiana IlavskáActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address 1. Mája 1945/53, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš SzimcsikEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Tuesday, June 1, 2021
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
TS Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Tuesday, June 1, 2021
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- SNP 10, 90028 Ivanka pri Dunaji, Slovenská republikafrom Wednesday, June 2, 2021
- Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaThursday, May 6, 2021 – Tuesday, June 1, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153922/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HAREN s.r.o.

Registered office

HAREN s.r.o.

SNP 10, 900 28 Ivanka pri Dunaji

Open in Google Maps

HAREN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today