Company data from Slovak public registers

Andromia Insight
Active

Hariki s. r. o.

Company financial profile・Company ID 54148626・Horná 37, 974 01 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

33 K €

−76 %
Company ID
54148626
Tax ID
2121587369
VAT ID
SK2121587369, under §4, registered since Thursday, February 1, 2024
Registered office
Hariki s. r. o.Horná 37 974 01 Banská Bystrica
Established
Thursday, October 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42347/S

Profit 2025

13 K €

+1,390 %

Assets

23 K €

−32 %

Equity

21 K €

+170 %

Debt ratio

8.1 %

−69 pp

Gross margin

52.7 %

+50 pp
Coming soon

Andromia score

—

Profit

+1,390 %
−453 €1,485 €−15 €894 €13 K €20212022202320242025

Revenue

−76 %
0 €44 K €84 K €141 K €33 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

+39 pp

Profit / revenue

ROA

57.9 %

+55 pp

Return on assets

ROE

63.0 %

+52 pp

Return on equity

Current ratio

12.32

+849 %

Current assets / current liabilities

Earnings before tax

15 K €

+698 %

Profit + income tax

Effective tax

10.0 %

−42 pp

Income tax / earnings before tax

Net working capital

21 K €

+170 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202144 K €202284 K €2023141 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €84 K €141 K €33 K €
Value added2,811 €905 €3,805 €18 K €
Operating revenue44 K €84 K €141 K €33 K €
Profit after tax1,485 €−15 €894 €13 K €
Income tax272 €0 €960 €1,480 €
Current income tax—0 €960 €1,480 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,867 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,303 €13 K €34 K €23 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 assets7,303 €12 K €34 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 €104 €33 K €15 K €
Current financial assets—0 €0 €0 €
Financial accounts7,221 €12 K €774 €7,649 €
Accruals and deferrals—204 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,303 €13 K €34 K €23 K €
Equity6,938 €6,922 €7,815 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years453 €1,937 €1,921 €2,815 €
Profit/loss for the accounting period after tax1,485 €−15 €894 €13 K €
Liabilities365 €5,593 €26 K €1,867 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities365 €5,593 €26 K €1,867 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €272 €0 €960 €1,480 €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 period44.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Thursday, October 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 28, 2021
  • Finančný lízingValid from Thursday, October 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021
  • Kuriérske službyValid from Thursday, October 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 28, 2021
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, October 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Kuklica
    Konateľfrom Thursday, October 28, 2021

    Address Na Zábave 17, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Róbert Kuklica
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Na Zábave 17, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42347/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hariki s. r. o.

Registered office

Hariki s. r. o.

Horná 37, 974 01 Banská Bystrica

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