Active

HAREN s.r.o.

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

Financial report Financial statements

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 %

Assets

260 K €

+83 %

Equity

249 K €

+81 %

Debt ratio

4.2 %

+1.0 pp

Gross margin

75.1 %

−15 pp

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Andromia score

—

Profit

+151 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.5 %

+8.3 pp

Profit / revenue

ROA

42.8 %

+12 pp

Return on assets

ROE

44.7 %

+12 pp

Return on equity

Current ratio

23.60

−24 %

Current assets / current liabilities

Earnings before tax

111 K €

+98 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

249 K €

+81 %

Current assets − current liabilities

Revenue CAGR

57.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets260 K €

Liabilities and equity

Equity249 K €
Liabilities11 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period151.15 €No
Tax reliability indexLess reliable
Tax debtNo
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 Ilavská
Konateľfrom Monday, May 24, 2021
Address 1. Mája 1945/53, 03101 Liptovský Mikuláš, Slovenská republika
JUDr. Tomáš SzimcsikInactive
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 Ilavská
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 SzimcsikInactive
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.Inactive
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

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

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HAREN 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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