Company data from Slovak public registers

Active

Harmónia RTR SK s. r. o.

Company financial profileCompany ID 55499732Soblahovská 1110/25, 91101 TrenčínFounded 2023

Turnover 2024

0

−100 %
Company ID
55499732
Tax ID
2121999099
VAT ID
Registered office
Harmónia RTR SK s. r. o.Soblahovská 1110/25 91101 Trenčín
Established
Saturday, May 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82254/L

Profit 2024

−1,473 €

−366 %

Assets

5,693 €

−1.6 %

Equity

4,080 €

−27 %

Debt ratio

28.3 %

+24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−366 %
553 €−1,473 €20232024

Revenue

−100 %
1,753 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.9 %

−35 pp

Return on assets

ROE

-36.1 %

−46 pp

Return on equity

Current ratio

3.53

−86 %

Current assets / current liabilities

Earnings before tax

−1,133 €

−274 %

Profit + income tax

Effective tax

-30.0 %

−45 pp

Income tax / earnings before tax

Net working capital

4,080 €

−27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,693 €

+1.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,753 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods1,753 €0 €
Value added650 €−1,006 €
Operating revenue1,753 €0 €
Profit after tax553 €−1,473 €
Income tax97 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,693 €

Liabilities and equity

  • Equity4,080 €
  • Liabilities1,613 €

Balance sheet

Assets

Item20232024
Total assets5,786 €5,693 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,786 €5,693 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,786 €5,693 €

Liabilities and equity

Item20232024
Total equity and liabilities5,786 €5,693 €
Equity5,553 €4,080 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €553 €
Profit/loss for the accounting period after tax553 €−1,473 €
Liabilities233 €1,613 €
Non-current liabilities0 €0 €
Current liabilities233 €1,613 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

97 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15.25 €Yes

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 27, 2023
  • Výroba krmív a kŕmnych zmesíValid from Saturday, May 27, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, May 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 27, 2023

    Address Soblahovská 1110/25, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Soblahovská 1110/25, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82254/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Harmónia RTR SK s. r. o.

Registered office

Harmónia RTR SK s. r. o.

Soblahovská 1110/25, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.