Active

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

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 %

Assets

57 K €

+5.2 %

Equity

57 K €

+5.3 %

Debt ratio

0.6 %

Gross margin

62.5 %

+16 pp

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Andromia score

—

Profit

+1,599 %

Revenue

+911 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.1 %

+89 pp

Profit / revenue

ROA

5.0 %

+5.3 pp

Return on assets

ROE

5.0 %

+5.4 pp

Return on equity

Current ratio

168.23

+5.2 %

Current assets / current liabilities

Earnings before tax

3,188 €

+2,025 %

Profit + income tax

Effective tax

10.7 %

−216 pp

Income tax / earnings before tax

Net working capital

57 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity57 K €
Liabilities340 €
Accruals and deferrals−2 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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 Harum
Konateľfrom Thursday, July 19, 2007
Address Irkutská 1232/14D, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Bc. art Barbara HessováInactive
KonateľThursday, July 19, 2007 – Monday, October 4, 2010
Address Röntgenova 14, 85101 Bratislava 4, Slovenská republika
Bc. art Peter HarumInactive
KonateľThursday, July 19, 2007 – Monday, October 4, 2010
Address Irkutská 16/A, 85110 Bratislava- Rusovce, Slovenská republika
doc. Mgr. art. Barbara Hessová, ArtD.Inactive
KonateľThursday, July 19, 2007 – Thursday, April 27, 2023
Address Röntgenova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. art. Barbara Harumová HessováInactive
KonateľThursday, July 19, 2007 – Wednesday, February 8, 2023
Address Röntgenova 14, 85101 Bratislava 4, Slovenská republika
Mgr. art. Barbara HessováInactive
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 Harum
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 HarumInactive
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 HessováInactive
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 HarumInactive
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 HessováInactive
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 HarumInactive
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 HessováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, October 4, 2010
Address Röntgenova 14, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. art Peter HarumInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, October 4, 2010
Address Irkutská 16/A, 85110 Bratislava - Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. art Barbara HessováInactive
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 HarumInactive
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

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

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Harum production s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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