Company data from Slovak public registers

Andromia Insight
Active

Lekáreň Harmónia s.r.o.

Company financial profile・Company ID 43820719・Brnianska 1 K, 91105 Trenčín・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.83 M €

+8.7 %
Company ID
43820719
Tax ID
2022472122
VAT ID
SK2022472122, under §4, registered since Thursday, November 8, 2007
Registered office
Lekáreň Harmónia s.r.o.Brnianska 1 K 91105 Trenčín
Established
Tuesday, November 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18436/R

Profit 2025

146 K €

−6.3 %

Assets

1.09 M €

+17 %

Equity

960 K €

+18 %

Debt ratio

12.2 %

−0.5 pp

Gross margin

18.8 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−6.3 %
6,067 €21 K €20 K €12 K €51 K €49 K €79 K €120 K €150 K €150 K €156 K €146 K €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
460 K €427 K €518 K €562 K €696 K €818 K €1.08 M €1.24 M €1.35 M €1.46 M €1.68 M €1.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−1.3 pp

Profit / revenue

ROA

13.4 %

−3.4 pp

Return on assets

ROE

15.3 %

−4.0 pp

Return on equity

Current ratio

7.96

+7.8 %

Current assets / current liabilities

Earnings before tax

189 K €

−6.2 %

Profit + income tax

Effective tax

22.4 %

Income tax / earnings before tax

Net working capital

912 K €

+22 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

477 K €2014427 K €2015518 K €2016563 K €2017696 K €2018818 K €20191.08 M €20201.25 M €20211.35 M €20221.49 M €20231.68 M €20241.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €1.46 M €1.68 M €1.83 M €
Value added278 K €267 K €327 K €343 K €
Operating revenue1.35 M €1.49 M €1.68 M €1.83 M €
Profit after tax150 K €150 K €156 K €146 K €
Income tax42 K €43 K €45 K €42 K €
Current income tax42 K €43 K €45 K €42 K €

Assets

  • Non-current assets51 K €
  • Current assets1.04 M €
  • Accruals and deferrals234 €

Liabilities and equity

  • Equity960 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets631 K €803 K €932 K €1.09 M €
Non-current assets18 K €91 K €67 K €51 K €
Property, plant and equipment17 K €90 K €67 K €51 K €
Non-current intangible assets1,457 €832 €208 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets613 K €711 K €864 K €1.04 M €
Inventory111 K €138 K €165 K €147 K €
Non-current receivables0 €0 €0 €60 K €
Current receivables51 K €57 K €68 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts450 K €516 K €631 K €745 K €
Accruals and deferrals175 €201 €220 €234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities631 K €803 K €932 K €1.09 M €
Equity508 K €657 K €813 K €960 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components743 €743 €743 €743 €
Profit/loss of previous years351 K €500 K €650 K €806 K €
Profit/loss for the accounting period after tax150 K €150 K €156 K €146 K €
Liabilities123 K €145 K €119 K €134 K €
Non-current liabilities589 €18 €4 €5 €
Current liabilities121 K €145 K €117 K €131 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,682 €654 €1,573 €2,654 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,596 €10 K €6,040 €4,541 €15 K €14 K €22 K €33 K €42 K €43 K €45 K €42 K €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 period2,508.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, December 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 3
  • PharmDr. Dagmara Herbuláková
    Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2010

    Address Prúdy 1982/3, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • PharmDr. Dagmara FúsekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, June 11, 2010

    Address Partizánska 438, 01853 Bolešov, Slovenská republika

  • PharmDr. Dagmara FúsekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Monday, February 22, 2010

    Address Partizánska 438, 01853 Bolešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18436/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Harmónia s.r.o.

Registered office

Lekáreň Harmónia s.r.o.

Brnianska 1 K, 91105 Trenčín

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