Company data from Slovak public registers

Active

Haruma s. r. o.

Company financial profileCompany ID 56275340Ulica Žriedlová dolina 683/14, 90613 Brezová pod BradlomFounded 2024

Turnover 2025

78 K €

+87 %
Company ID
56275340
Tax ID
2122257907
VAT ID
SK2122257907, under §4, registered since Monday, July 1, 2024
Registered office
Haruma s. r. o.Ulica Žriedlová dolina 683/14 90613 Brezová pod Bradlom
Established
Thursday, May 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47006/R

Profit 2025

26 K €

+17 %

Assets

76 K €

+135 %

Equity

31 K €

+16 %

Debt ratio

58.6 %

+43 pp

Gross margin

64.7 %

−12 pp
Coming soon

Andromia score

Profit

+17 %
22 K €26 K €20242025

Revenue

+87 %
42 K €78 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

−20 pp

Profit / revenue

ROA

34.1 %

−35 pp

Return on assets

ROE

82.5 %

+0.9 pp

Return on equity

Current ratio

0.60

−82 %

Current assets / current liabilities

Earnings before tax

29 K €

+10 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−18 K €

−253 %

Current assets − current liabilities

Revenue CAGR

87.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202478 K €2025

Income statement

Item20242025
Sales of products, services and goods42 K €78 K €
Value added32 K €51 K €
Operating revenue42 K €78 K €
Profit after tax22 K €26 K €
Income tax3,956 €2,937 €

Assets

  • Non-current assets49 K €
  • Current assets27 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities44 K €

Balance sheet

Assets

Item20242025
Total assets32 K €76 K €
Non-current assets16 K €49 K €
Property, plant and equipment16 K €49 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,822 €3,289 €
Financial accounts14 K €23 K €

Liabilities and equity

Item20242025
Total equity and liabilities32 K €76 K €
Equity27 K €31 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax22 K €26 K €
Liabilities5,097 €44 K €
Non-current liabilities0 €13 €
Current liabilities5,097 €44 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,956 €2,937 €20242025
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 period62.01 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 8, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 8, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, February 8, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, February 8, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 16, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 19, 2026

    Address Ulica Žriedlová dolina 683/14, 90613 Brezová pod Bradlom, Slovenská republika

  • Konateľfrom Thursday, May 16, 2024

    Address Ulica Žriedlová dolina 683/14, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026

    Address Ulica Žriedlová dolina 683/14, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Ulica Žriedlová dolina 683/14, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Friday, April 10, 2026

    Address Leopold Figl-Gasse 9b, 2320 Rauchenwarth, Rakúska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47006/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Haruma s. r. o.

Registered office

Haruma s. r. o.

Ulica Žriedlová dolina 683/14, 90613 Brezová pod Bradlom

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