Harum production s. r. o.

Company financial profile・Company ID 36806951・Irkutská 1232/14D, 85110 Bratislava - mestská časť Rusovce・Founded 2007

Financial report Financial statements

Active

Turnover 2025

5,360 €

+911 %

Company ID: 36806951
Tax ID: 2022432489
VAT ID: —

Registered office: Harum production s. r. o.Irkutská 1232/14D 85110 Bratislava - mestská časť Rusovce
Established: Thursday, July 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47019/B

Profit 2025

2,848 €

+1,599 %Net profit after tax

Assets

57 K €

+5.2 %Total assets, stated excl. VAT

Equity

57 K €

+5.3 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Gross margin

62.5 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,599 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+911 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.1 %

+89 pp

Profit / revenue

Profit margin

53.1 %

+89 pp

Profit / sales

ROA

5.0 %

+5.3 pp

Return on assets

ROE

5.0 %

+5.4 pp

Return on equity

Return on costs

113.4 %

+140 pp

Profit / (revenue − profit)

Added value to revenue

62.5 %

+16 pp

Added value / revenue

Earnings before tax

3,188 €

+2,025 %

Profit + income tax

Effective tax

10.7 %

−216 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,795 €	2,105 €	530 €	5,360 €
Value added	287 €	−121 €	244 €	3,348 €
Operating revenue	2,795 €	2,105 €	530 €	5,360 €
Profit after tax	−269 €	−227 €	−190 €	2,848 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets57 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity57 K €
Liabilities340 €
Accruals and deferrals−2 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	54 K €	54 K €	54 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	54 K €	54 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	54 K €	54 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	54 K €	54 K €	57 K €
Equity	54 K €	54 K €	54 K €	57 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,059 €	7,790 €	7,563 €	7,373 €
Profit/loss for the accounting period after tax	−269 €	−227 €	−190 €	2,848 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−2 €	−2 €	−2 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount57,000 €

Counterparties1

Latest contractWednesday, March 14, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Rozhlas a televízia Slovenska5×57,000 €Thursday, July 14, 2016

Recent contracts

View all

Zmluva o úschove
Private individual0 €Wednesday, March 14, 2018
Zmluva o úschove
Private individual0 €Friday, December 9, 2016
Zmluva o spolupráci
Rozhlas a televízia Slovenska20,000 €Thursday, July 14, 2016
Komisionárska zmluva
Private individual0 €Thursday, March 3, 2016
Zmluva o úschove
Private individual0 €Monday, August 31, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

producentská činnosť v oblasti videotvorby, televíznej tvorby, filmovej tvorby,Valid from Tuesday, October 5, 2010
automatizované spracovanie dát,Valid from Thursday, July 19, 2007
grafické práce na počítači podľa predlohy,Valid from Thursday, July 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 19, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, July 19, 2007
nákup a predaj výpočtovej techniky,Valid from Thursday, July 19, 2007
poskytovanie software - predaj a prenájom výpočtovej techniky, vrátane hardwaru, hotových programov na základe zmluvy s autorom,Valid from Thursday, July 19, 2007
reklamné a propagačné činnosti,Valid from Thursday, July 19, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, July 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. art. Peter HarumActive
Konateľfrom Thursday, July 19, 2007
Address Irkutská 1232/14D, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Bc. art Barbara HessováEnded
KonateľThursday, July 19, 2007 – Monday, October 4, 2010
Address Röntgenova 14, 85101 Bratislava 4, Slovenská republika
Bc. art Peter HarumEnded
KonateľThursday, July 19, 2007 – Monday, October 4, 2010
Address Irkutská 16/A, 85110 Bratislava- Rusovce, Slovenská republika
doc. Mgr. art. Barbara Hessová, ArtD.Ended
KonateľThursday, July 19, 2007 – Thursday, April 27, 2023
Address Röntgenova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. art. Barbara Harumová HessováEnded
KonateľThursday, July 19, 2007 – Wednesday, February 8, 2023
Address Röntgenova 14, 85101 Bratislava 4, Slovenská republika
Mgr. art. Barbara HessováEnded
KonateľThursday, July 19, 2007 – Tuesday, June 27, 2017
Address Röntgenova 14, 85101 Bratislava 4, Slovenská republika

Related persons

1 active of 10

Mgr. art. Peter HarumActive
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Irkutská 1232/14D, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. art. Peter HarumEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Thursday, April 27, 2023
Address Irkutská 16/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. art. Barbara HessováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Wednesday, February 8, 2023
Address Röntgenova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. art. Peter HarumEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Wednesday, February 8, 2023
Address Irkutská 16/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. art. Barbara HessováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Tuesday, October 25, 2022
Address Röntgenova 14, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. art. Peter HarumEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Tuesday, October 25, 2022
Address Irkutská 16/A, 85110 Bratislava - Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. art Barbara HessováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, October 4, 2010
Address Röntgenova 14, 85101 Bratislava, Slovenská republika
Bc. art Peter HarumEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, October 4, 2010
Address Irkutská 16/A, 85110 Bratislava - Rusovce, Slovenská republika
Bc. art Barbara HessováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Tuesday, September 22, 2009
Address Röntgenova 14, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Bc. art Peter HarumEnded
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Tuesday, September 22, 2009
Address Irkutská 16/A, 85110 Bratislava - Rusovce, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- Harum production s. r. o.from Friday, April 28, 2023
- Harum production s.r.o.Thursday, February 9, 2023 – Thursday, April 27, 2023
- AH production, s.r.o.Thursday, July 19, 2007 – Wednesday, February 8, 2023
Registered office
3 records
- Irkutská 1232/14D, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Friday, April 28, 2023
- Irkutská 14/D, 85110 Bratislava- Rusovce, Slovenská republikaTuesday, October 5, 2010 – Thursday, April 27, 2023
- Irkutská 16/A, 85110 Bratislava- Rusovce, Slovenská republikaThursday, July 19, 2007 – Monday, October 4, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47019/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 5, 2010Zápisnica z valného zhromaždenia zo dňa 20.07.2010.
Thursday, July 19, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 20.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Harum production s. r. o.

Registered office

Harum production s. r. o.

Irkutská 1232/14D, 85110 Bratislava - mestská časť Rusovce

Open in Google Maps

Harum production s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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