Company data from Slovak public registers

Active

Harvinci s. r. o.

Company financial profileCompany ID 54685079Mydlárska 197/2, 01001 ŽilinaFounded 2022

Turnover 2025

75 K €

−33 %
Company ID
54685079
Tax ID
2121774391
VAT ID
SK2121774391, under §4, registered since Monday, May 1, 2023
Registered office
Harvinci s. r. o.Mydlárska 197/2 01001 Žilina
Established
Friday, July 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80132/L

Profit 2025

−203 €

+99 %

Assets

9,746 €

+144 %

Equity

−14 K €

−1.5 %

Debt ratio

240.4 %

−197 pp

Gross margin

28.5 %

−3.1 pp
Coming soon

Andromia score

Profit

+99 %
621 €−1,207 €−18 K €−203 €2022202320242025

Revenue

−33 %
28 K €154 K €111 K €74 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+16 pp

Profit / revenue

ROA

-2.1 %

+446 pp

Return on assets

ROE

1.5 %

−131 pp

Return on equity

Current ratio

0.42

+80 %

Current assets / current liabilities

Earnings before tax

757 €

+104 %

Profit + income tax

Effective tax

126.8 %

+132 pp

Income tax / earnings before tax

Net working capital

−14 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2022154 K €2023112 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €154 K €111 K €74 K €
Value added3,821 €44 K €35 K €21 K €
Operating revenue28 K €154 K €112 K €75 K €
Profit after tax621 €−1,207 €−18 K €−203 €
Income tax110 €608 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,746 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €19 K €3,995 €9,746 €
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 assets16 K €19 K €3,995 €9,746 €
Inventory184 €233 €149 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,461 €860 €9,511 €
Financial accounts16 K €18 K €2,986 €235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €19 K €3,995 €9,746 €
Equity5,621 €4,414 €−13 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €121 €−1,086 €−19 K €
Profit/loss for the accounting period after tax621 €−1,207 €−18 K €−203 €
Liabilities10 K €15 K €17 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €14 K €17 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €312 €204 €0 €

Income tax

Tax liability trend

110 €608 €960 €960 €2022202320242025
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 period227.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 15, 2022
  • Informačná činnosťValid from Friday, July 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 15, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 15, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, July 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 15, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 15, 2022

    Address Mydlárska 197/2, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Mydlárska 197/2, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80132/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Harvinci s. r. o.

Registered office

Harvinci s. r. o.

Mydlárska 197/2, 01001 Žilina

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