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Harmónia - Reality - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Harmónia - Reality
PIN 35848839
TIN 2020289062
VAT number SK2020289062
Date create 12 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Harmónia - Reality
Prepoštská 1
81101
Bratislava
Financial information
Sales and income 621 354 €
Profit 127 592 €
Contact Information
Mobile phone(s) +421902898988
Fax(es) 0254431683
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 137,514
A. Non-current assets r. 03 + r. 04 + r. 09 135,014
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 65,200
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 2,500
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 80,216
A.III. Non-current financial assets total (r. 10-r. 13) 34,978
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 9,747
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 30,430
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 217,730
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 125,145
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -9,086
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 127,592
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 92,585
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 26,158
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 52,178
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 37,527
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10,699
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,869
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 83
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 100
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 14,149
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 621,354
II. Revenues from sales of own products and services (601, 602, 606) 446,351
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 170,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,003
* The cost of economic activity total total (r. 09 to r. 17) 488,173
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 204,053
C. Services (účtová group of 51) 87,402
D. Personal expenses (účtová group of 52) 96,722
E. Taxes and fees (účtová group of 53) 10,242
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 31,566
G. Residual price of sold long-term assets and material sold (541, 542) 40,000
H. Allowance for bad debts (+/- 547) 4,408
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,780
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 133,181
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 154,896
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 1
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 2,711
M. Interest expense (562) 1,351
N. Exchange rate losses (563) 31
O. Other expenses on financial activities (568, 569) 1,329
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,709
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 130,472
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 127,592
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35848839 TIN: 2020289062 VAT number: SK2020289062
  • Registered seat: Harmónia - Reality, Prepoštská 1, 81101, Bratislava
  • Date create: 12 December 2002
  • Directors:
    Person Function Registered seat Date
    Ľubomír Blaškovič Sološnica 313 Sološnica 906 37 12.12.2002
  • Owners:
    Person Function Share Registered seat
    Ľubomír Blaškovič 6 639 € (100%) Sološnica 313 Sološnica 906 37
    • History of changes in the company and the presentation of trade registers:
      12.12.2002Nové obchodné meno:
      Harmónia - Reality s.r.o.
      Nové sidlo:
      Prepoštská 1 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      pohostinska činnosť
      Noví spoločníci:
      Ľubomír Blaškovič Sološnica 313 Sološnica 906 37
      Nový štatutárny orgán:
      konateľ
      Ľubomír Blaškovič Sološnica 313 Sološnica 906 37 Vznik funkcie: 12.12.2002