Harika s.r.o.

Company financial profile・Company ID 55072721・Nevädzová 17212/6, 82101 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2024

937 K €

+537 %

Company ID: 55072721
Tax ID: 2121861687
VAT ID: SK2121861687, under §4, registered since Wednesday, March 1, 2023

Registered office: Harika s.r.o.Nevädzová 17212/6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, December 7, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169103/B

Profit 2024

15 K €

+557 %Net profit after tax

Assets

576 K €

+418 %Total assets, stated excl. VAT

Equity

28 K €

+125 %Assets less external liabilities

Debt ratio

95.2 %

+6.3 ppLiabilities / total assets

Gross margin

14.2 %

+16 ppGross profit / sales

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Andromia score

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Profit

+557 %

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

Revenue

+537 %

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

1.6 %

+0.1 pp

Profit / revenue

Profit margin

1.6 %

+0.1 pp

Profit / sales

ROA

2.7 %

+0.6 pp

Return on assets

ROE

55.5 %

+37 pp

Return on equity

Return on costs

1.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+17 pp

Added value / revenue

Earnings before tax

19 K €

+559 %

Profit + income tax

Effective tax

21.2 %

+0.2 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	2023	2024
Sales of products, services and goods	147 K €	937 K €
Value added	−3,361 €	133 K €
Operating revenue	147 K €	937 K €
Profit after tax	2,337 €	15 K €
Income tax	621 €	4,128 €

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	0 €	13 K €	105 K €

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

Assetsexcl. VAT

Non-current assets78 K €
Current assets499 K €

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

Liabilities and equity

Equity28 K €
Liabilities549 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	5,000 €	111 K €	576 K €
Non-current assets	0 €	6,341 €	78 K €
Property, plant and equipment	0 €	6,341 €	78 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	105 K €	499 K €
Inventory	0 €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	42 K €	202 K €
Financial accounts	5,000 €	44 K €	278 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	111 K €	576 K €
Equity	5,000 €	12 K €	28 K €
Share capital	5,000 €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	2,337 €
Profit/loss for the accounting period after tax	0 €	2,337 €	15 K €
Liabilities	0 €	99 K €	549 K €
Non-current liabilities	0 €	50 €	518 €
Current liabilities	0 €	98 K €	541 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	602 €	7,496 €

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 period642.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount489.42 €Yes
State court receivablesNo
Debt with VšZPDebt amount10,930.8 €Yes
Debt with UnionDebt amount1,067.43 €Yes
Debt with Social Insurance AgencyDebt amount6,090.31 €Yes

Business activities

41 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 10, 2023
Administratívne službyValid from Wednesday, December 7, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 7, 2022
Čistiace a upratovacie službyValid from Wednesday, December 7, 2022
Dizajnérske činnostiValid from Wednesday, December 7, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 7, 2022
Fotografické službyValid from Wednesday, December 7, 2022
Informačná činnosťValid from Wednesday, December 7, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2022
Kuriérske službyValid from Wednesday, December 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Vladimír HusárActive
Konateľfrom Monday, September 2, 2024
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Tahir IvakActive
Konateľfrom Tuesday, February 28, 2023
Address Centrálna ulica 1733/35, 90042 Miloslavov, Slovenská republika
Martin KuželEnded
KonateľTuesday, February 28, 2023 – Thursday, February 27, 2025
Address Hlavná ulica 364 / 11, 03804 Martin, Slovenská republika
Mgr. Veronika BilkovičováEnded
KonateľWednesday, December 7, 2022 – Thursday, April 13, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 8

Tahir IvakActive
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025
Address Centrálna ulica 1733 /35, 90042 Miloslavov, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ing. Vladimír HusárActive
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Martin KuželEnded
Spoločník v.o.s. / s.r.o.Friday, September 13, 2024 – Thursday, February 27, 2025
Address Hlavná ulica 364/11, 03804 Martin, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tahir IvakEnded
Spoločník v.o.s. / s.r.o.Friday, September 13, 2024 – Thursday, February 27, 2025
Address Centrálna ulica 1733 /35, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Martin KuželEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Thursday, September 12, 2024
Address Hlavná ulica 364/11, 03804 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Tahir IvakEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Thursday, September 12, 2024
Address Centrálna ulica 1733 /35, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika BilkovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, April 13, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Recovery and Bankruptcy Advisory KE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, April 13, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- Harika s.r.o.from Friday, April 14, 2023
- KASTON AB108 s.r.o.Wednesday, December 7, 2022 – Thursday, April 13, 2023
Registered office
3 records
- Nevädzová 17212/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 13, 2023
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, April 14, 2023 – Monday, June 12, 2023
- Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republikaWednesday, December 7, 2022 – Thursday, April 13, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169103/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Harika s.r.o.

Registered office

Harika s.r.o.

Nevädzová 17212/6, 82101 Bratislava - mestská časť Ružinov

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Harika 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

Names

Registered office

Registration

Registered office

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