Company data from Slovak public registers

Haraga Finance s. r. o.

Company financial profile・Company ID 55246770・Hurbanova 1243/18A, 03101 Liptovský Mikuláš・Founded 2023

Active

Turnover 2025

25 K €

+22 %
Company ID
55246770
Tax ID
2121944869
VAT ID
—
Registered office
Haraga Finance s. r. o.Hurbanova 1243/18A 03101 Liptovský Mikuláš
Established
Friday, March 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81662/L

Profit 2025

3,577 €

+90 %Net profit after tax

Assets

27 K €

+3.4 %Total assets, stated excl. VAT

Equity

11 K €

+49 %Assets less external liabilities

Debt ratio

59.4 %

−12 ppLiabilities / total assets

Gross margin

50.1 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
511 €1,881 €3,577 €2023202420252023511 €20241,881 €20253,577 €

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

Revenue

+22 %
5,095 €21 K €25 K €20232024202520235,095 €202421 K €202525 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €711 €202320242025Total tax · 20230 €Total tax · 20240 €Total tax · 2025711 €

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

14.1 %

+5.0 pp

Profit / revenue

Profit margin

14.1 %

+5.0 pp

Profit / sales

ROA

13.3 %

+6.1 pp

Return on assets

ROE

32.8 %

+7.1 pp

Return on equity

Return on costs

16.4 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

50.1 %

+20 pp

Added value / revenue

Earnings before tax

4,288 €

+128 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,095 €202321 K €202425 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods5,095 €21 K €25 K €
Value added1,267 €6,343 €13 K €
Operating revenue5,095 €21 K €25 K €
Profit after tax511 €1,881 €3,577 €
Income tax0 €0 €711 €

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

Non-profit resources and costs

Item202320242025
Personnel costs756 €1,140 €1,135 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,682 €26 K €27 K €
Non-current assets0 €21 K €15 K €
Property, plant and equipment0 €21 K €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,682 €4,987 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables475 €471 €1,968 €
Financial accounts5,207 €4,516 €9,747 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,682 €26 K €27 K €
Equity5,512 €7,316 €11 K €
Share capital5,001 €5,000 €5,000 €
Profit/loss of previous years0 €435 €2,316 €
Profit/loss for the accounting period after tax511 €1,881 €3,577 €
Liabilities170 €19 K €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities170 €833 €1,007 €
Long-term bank loans0 €18 K €15 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Tuesday, September 26, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2023
  • Čistiace a upratovacie službyValid from Friday, March 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 17, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 17, 2023

    Address Dúbrava 510, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

    Address Dúbrava 510, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81662/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Haraga Finance s. r. o.

Registered office

Haraga Finance s. r. o.

Hurbanova 1243/18A, 03101 Liptovský Mikuláš

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