Company data from Slovak public registers

Andromia Insight
Active

Harmoni:Q s.r.o.

Company financial profile・Company ID 55819176・Kvačalova 1167/27, 010 04 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2025

7,516 €

−85 %
Company ID
55819176
Tax ID
2122095085
VAT ID
SK2122095085, under §4, registered since Friday, November 15, 2024
Registered office
Harmoni:Q s.r.o.Kvačalova 1167/27 010 04 Žilina
Established
Thursday, October 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83390/L

Profit 2025

−25 K €

−220 %

Assets

8,424 €

−74 %

Equity

770 €

−97 %

Debt ratio

90.9 %

+72 pp

Gross margin

-152.3 %

−218 pp
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Andromia score

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Profit

−220 %
5,558 €21 K €−25 K €202320242025

Revenue

−85 %
8,120 €50 K €7,516 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-335.0 %

−377 pp

Profit / revenue

ROA

-298.9 %

−364 pp

Return on assets

ROE

-3,270.0 %

−3,351 pp

Return on equity

Current ratio

1.10

−79 %

Current assets / current liabilities

Earnings before tax

−25 K €

−201 %

Profit + income tax

Effective tax

-1.4 %

−16 pp

Income tax / earnings before tax

Net working capital

770 €

−97 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,120 €202350 K €20247,516 €2025

Income statement

Item202320242025
Sales of products, services and goods8,120 €50 K €7,516 €
Value added6,662 €33 K €−11 K €
Operating revenue8,120 €50 K €7,516 €
Profit after tax5,558 €21 K €−25 K €
Income tax981 €3,698 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,424 €

Liabilities and equity

  • Equity770 €
  • Liabilities7,654 €

Balance sheet

Assets

Item202320242025
Total assets13 K €32 K €8,424 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €32 K €8,424 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables921 €2,779 €586 €
Financial accounts12 K €29 K €7,838 €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €32 K €8,424 €
Equity11 K €26 K €770 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €21 K €
Profit/loss for the accounting period after tax5,558 €21 K €−25 K €
Liabilities2,571 €6,021 €7,654 €
Non-current liabilities0 €0 €0 €
Current liabilities2,571 €6,021 €7,654 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

981 €3,698 €340 €202320242025
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 period82.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 19, 2023
  • Služby súvisiace so skrášľovaním telaValid from Thursday, October 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Beáta Oravcová
    Konateľfrom Thursday, October 19, 2023

    Address Kvačalova 1167/27, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mgr. Beáta Oravcová
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Kvačalova 1167/27, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83390/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Harmoni:Q s.r.o.

Registered office

Harmoni:Q s.r.o.

Kvačalova 1167/27, 010 04 Žilina

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