Company data from Slovak public registers

Active

Harmony - Pharm s.r.o.

Company financial profileCompany ID 35910887Moyzesova 2, 90028 Ivanka pri DunajiFounded 2004

Turnover 2025

35 K €

−90 %
Company ID
35910887
Tax ID
2021926929
VAT ID
SK2021926929, under §4, registered since Friday, November 14, 2008
Registered office
Harmony - Pharm s.r.o.Moyzesova 2 90028 Ivanka pri Dunaji
Established
Saturday, December 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34112/B

Profit 2025

−8,690 €

−120 %

Assets

350 K €

−3.3 %

Equity

−151 K €

−6.1 %

Debt ratio

143.2 %

+3.8 pp

Gross margin

50.9 %

+207 pp
Coming soon

Andromia score

Profit

−120 %
20 K €80 K €65 K €−43 K €−58 K €−37 K €−38 K €−13 K €−101 K €−60 K €45 K €−8,690 €201420152016201720182019202020212022202320242025

Revenue

−67 %
844 K €1.05 M €1.08 M €747 K €641 K €656 K €698 K €440 K €410 K €393 K €106 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−37 pp

Profit / revenue

ROA

-2.5 %

−15 pp

Return on assets

ROE

5.7 %

+37 pp

Return on equity

Current ratio

0.09

−2.2 %

Current assets / current liabilities

Earnings before tax

−8,350 €

−115 %

Profit + income tax

Effective tax

-4.1 %

−27 pp

Income tax / earnings before tax

Net working capital

−454 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

853 K €20141.05 M €20151.08 M €2016748 K €2017643 K €2018656 K €2019699 K €2020442 K €2021417 K €2022398 K €2023361 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods410 K €393 K €106 K €35 K €
Value added9,906 €37 K €−165 K €18 K €
Operating revenue417 K €398 K €361 K €35 K €
Profit after tax−101 K €−60 K €45 K €−8,690 €
Income tax0 €0 €13 K €340 €
Current income tax0 €0 €13 K €

Assets

  • Non-current assets305 K €
  • Current assets45 K €

Liabilities and equity

  • Equity−151 K €
  • Liabilities501 K €

Balance sheet

Assets

Item2022202320242025
Total assets450 K €414 K €362 K €350 K €
Non-current assets337 K €326 K €316 K €305 K €
Property, plant and equipment337 K €326 K €316 K €305 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €88 K €46 K €45 K €
Inventory50 K €29 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €18 K €13 K €10 K €
Current financial assets0 €0 €0 €
Financial accounts40 K €41 K €33 K €35 K €
Accruals and deferrals327 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities450 K €414 K €362 K €350 K €
Equity−127 K €−187 K €−143 K €−151 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years−33 K €−134 K €−194 K €−150 K €
Profit/loss for the accounting period after tax−101 K €−60 K €45 K €−8,690 €
Liabilities577 K €601 K €504 K €501 K €
Non-current liabilities1,620 €1,568 €1,551 €1,551 €
Current liabilities571 K €594 K €501 K €498 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,890 €5,788 €1,500 €1,000 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

11 K €26 K €24 K €1,989 €1,647 €2,363 €1,192 €2,930 €0 €0 €13 K €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period539.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, November 5, 2015
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Tuesday, April 27, 2010
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Saturday, December 11, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobcho) v rozsahu voľnej živnosti,Valid from Saturday, December 11, 2004
  • - marketing a prieskum trhu,Valid from Saturday, December 11, 2004
  • - organizovanie školení,Valid from Saturday, December 11, 2004
  • - poradenská a konzultačná činnosť v oblasti obchodu a služieb v rosahu voľnej živnosti,Valid from Saturday, December 11, 2004
  • - reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 11, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, March 29, 2022

    Address Čierny chodník 10193/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľMonday, December 19, 2016 – Thursday, April 28, 2022

    Address Novosvetská 6323/3, 81106 Bratislava - Staré mesto, Slovenská republika

  • KonateľWednesday, October 1, 2008 – Tuesday, January 3, 2017

    Address Čierny chodník 10193/29, 83107 Bratislava, Slovenská republika

  • KonateľThursday, May 17, 2007 – Tuesday, November 6, 2012

    Address Mierová 30, 82105 Bratislava, Slovenská republika

  • KonateľFriday, November 3, 2006 – Friday, June 15, 2007

    Address Čierny chodník 10193/29, 83107 Bratislava, Slovenská republika

  • KonateľSaturday, December 11, 2004 – Thursday, November 9, 2006

    Address Čierny chodník 10193/29, 83107 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Čierny chodník 10193/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Thursday, April 28, 2022

    Address Novosvetská 6323/3, 81106 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Tuesday, January 3, 2017

    Address Čierny chodník 10193/29, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, November 6, 2012

    Address Čierny chodník 10193/29, 83107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, November 6, 2012

    Address Mierová 30, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Wednesday, August 19, 2009

    Address Čierny chodník 10193/29, 83107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Wednesday, August 19, 2009

    Address Mierová 30, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Thursday, October 23, 2008

    Address Mierová 30, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Friday, June 15, 2007

    Address Čierny chodník 10193/29, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Thursday, November 9, 2006

    Address Čierny chodník 10193/29, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34112/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, November 5, 2015Rozhodnutie jediného spoločníka zo dňa 21.10.2015
  • Wednesday, November 7, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 29.10.2012.
  • Tuesday, April 27, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.05.2009.
  • Friday, October 24, 2008Rozhodnutie jediného spoločníka zo dňa 30.9.2008.
  • Saturday, June 16, 2007Rozhodnutie jediného spoločníka zo dňa 16.5.2007.
  • Friday, November 10, 2006Rozhodnutie jediného spoločníka zo dňa 02.11.2006.
  • Saturday, December 11, 2004Spoločnosť bola založená zakladateľskou listinou dňa 07.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Harmony - Pharm s.r.o.

Registered office

Harmony - Pharm s.r.o.

Moyzesova 2, 90028 Ivanka pri Dunaji

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.