Company data from Slovak public registers

Active

Harton Media s. r. o.

Company financial profileCompany ID 54839921Pod Vtáčnikom 13896/5, 83101 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2024

48 K €

−4.1 %
Company ID
54839921
Tax ID
2121813375
VAT ID
Registered office
Harton Media s. r. o.Pod Vtáčnikom 13896/5 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163814/B

Profit 2024

−2,774 €

−1,913 %

Assets

15 K €

+144 %

Equity

3,405 €

−45 %

Debt ratio

77.5 %

+77 pp

Gross margin

-4.1 %

−4.5 pp
Coming soon

Andromia score

Profit

−1,913 %
1,026 €153 €−2,774 €202220232024

Revenue

−4.1 %
31 K €50 K €48 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−6.1 pp

Profit / revenue

ROA

-18.3 %

−21 pp

Return on assets

ROE

-81.5 %

−84 pp

Return on equity

Current ratio

20.60

−91 %

Current assets / current liabilities

Earnings before tax

−2,039 €

−1,227 %

Profit + income tax

Effective tax

-36.0 %

−52 pp

Income tax / earnings before tax

Net working capital

14 K €

+133 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202250 K €202348 K €2024

Income statement

Item202220232024
Sales of products, services and goods31 K €50 K €48 K €
Value added1,212 €193 €−1,955 €
Operating revenue31 K €50 K €48 K €
Profit after tax1,026 €153 €−2,774 €
Income tax181 €28 €735 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity3,405 €
  • Liabilities12 K €

Balance sheet

Assets

Item202220232024
Total assets25 K €6,207 €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €6,207 €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables240 €0 €3,686 €
Financial accounts24 K €6,207 €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities25 K €6,207 €15 K €
Equity6,026 €6,179 €3,405 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,026 €1,179 €
Profit/loss for the accounting period after tax1,026 €153 €−2,774 €
Liabilities19 K €28 €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities181 €28 €735 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

181 €28 €735 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, September 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2022
  • Fotografické službyValid from Thursday, September 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 22, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 22, 2022
  • Vedenie účtovníctvaValid from Thursday, September 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 22, 2022

    Address Pod Vtáčnikom 13896/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Pod Vtáčnikom 13896/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Pod Vtáčnikom 13896/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163814/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Harton Media s. r. o.

Registered office

Harton Media s. r. o.

Pod Vtáčnikom 13896/5, 83101 Bratislava - mestská časť Nové Mesto

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