Company data from Slovak public registers

Active

Harmony travel s. r. o.

Company financial profileCompany ID 56379684Pri pálenici 1F, 90028 Ivanka pri DunajiFounded 2024

Turnover 2025

0

Company ID
56379684
Tax ID
2122290412
VAT ID
Registered office
Harmony travel s. r. o.Pri pálenici 1F 90028 Ivanka pri Dunaji
Established
Friday, July 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179896/B

Profit 2025

30 K €

+2,424 %

Assets

42 K €

+2,130 %

Equity

33 K €

+1,836 %

Debt ratio

20.4 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+2,424 %
−1,276 €30 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

70.7 %

+139 pp

Return on assets

ROE

88.8 %

+163 pp

Return on equity

Current ratio

4.12

−66 %

Current assets / current liabilities

Earnings before tax

30 K €

+2,451 %

Profit + income tax

Effective tax

1.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

27 K €

+1,449 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−35 K €

−1,888 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−612 €−14 K €
Operating revenue0 €0 €
Profit after tax−1,276 €30 K €
Income tax0 €340 €

Assets

  • Non-current assets6,640 €
  • Current assets35 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities8,564 €

Balance sheet

Assets

Item20242025
Total assets1,881 €42 K €
Non-current assets0 €6,640 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €6,640 €
Current assets1,881 €35 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables109 €81 €
Financial accounts1,772 €35 K €

Liabilities and equity

Item20242025
Total equity and liabilities1,881 €42 K €
Equity1,724 €33 K €
Share capital3,000 €5,000 €
Profit/loss of previous years0 €−1,275 €
Profit/loss for the accounting period after tax−1,276 €30 K €
Liabilities157 €8,564 €
Non-current liabilities3 €4 €
Current liabilities154 €8,560 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • 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 Friday, July 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, July 12, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 12, 2024
  • Prevádzkovanie cestovnej agentúryValid from Friday, July 12, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 12, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 12, 2024

    Address Pri pálenici 2268/1F, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Friday, July 12, 2024

    Address Pri pálenici 2268/1F, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Pri pálenici 2268/1F, 90028 Ivanka pri Dunaji, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Pri pálenici 2268/1F, 90028 Ivanka pri Dunaji, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179896/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Harmony travel s. r. o.

Registered office

Harmony travel s. r. o.

Pri pálenici 1F, 90028 Ivanka pri Dunaji

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