Company data from Slovak public registers

Andromia Insight

Harmóniapharm s.r.o.

Company financial profile・Company ID 45277061・Hortobáďska ulica 442/76, 93012 Ohrady・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

742 K €

+4.0 %
Company ID
45277061
Tax ID
2022934188
VAT ID
SK2022934188, under §4, registered since Thursday, April 15, 2010
Registered office
Harmóniapharm s.r.o.Hortobáďska ulica 442/76 93012 Ohrady
Established
Wednesday, December 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24708/T

Profit 2025

59 K €

+27 %

Assets

259 K €

+24 %

Equity

239 K €

+33 %

Debt ratio

7.7 %

−5.8 pp

Gross margin

18.4 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+27 %
−1,391 €781 €−45 €1,209 €−68 €10 K €16 K €32 K €35 K €36 K €46 K €59 K €2014201520162017201820192020202120222023202420252014−1,391 €2015781 €2016−45 €20171,209 €2018−68 €201910 K €202016 K €202132 K €202235 K €202336 K €202446 K €202559 K €

Revenue

+4.5 %
726 K €709 K €709 K €715 K €621 K €489 K €532 K €592 K €629 K €652 K €707 K €739 K €2014201520162017201820192020202120222023202420252014726 K €2015709 K €2016709 K €2017715 K €2018621 K €2019489 K €2020532 K €2021592 K €2022629 K €2023652 K €2024707 K €2025739 K €

Income tax

Tax liability trend

4,308 €4,871 €4,719 €4,044 €1,926 €2,931 €4,581 €8,583 €9,249 €9,561 €13 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20144,308 €Total tax · 20154,871 €Total tax · 20164,719 €Total tax · 20174,044 €Total tax · 20181,926 €Total tax · 20192,931 €Total tax · 20204,581 €Total tax · 20218,583 €Total tax · 20229,249 €Total tax · 20239,561 €Total tax · 202413 K €Total tax · 202516 K €Current tax · 20144,308 €Current tax · 20154,871 €Current tax · 20164,719 €Current tax · 20174,044 €Current tax · 20181,926 €Current tax · 20239,561 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+1.5 pp

Profit / revenue

Profit margin

7.9 %

+1.4 pp

Profit / sales

ROA

22.7 %

+0.6 pp

Return on assets

ROE

24.5 %

−1.0 pp

Return on equity

Return on costs

8.6 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+2.6 pp

Added value / revenue

Earnings before tax

75 K €

+27 %

Profit + income tax

Effective tax

21.5 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

734 K €2014718 K €2015717 K €2016724 K €2017625 K €2018492 K €2019534 K €2020593 K €2021629 K €2022653 K €2023713 K €2024742 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods629 K €652 K €707 K €739 K €
Value added98 K €110 K €112 K €136 K €
Operating revenue629 K €653 K €713 K €742 K €
Profit after tax35 K €36 K €46 K €59 K €
Income tax9,249 €9,561 €13 K €16 K €
Current income tax—9,561 €——

Assets

  • Non-current assets29 K €
  • Current assets230 K €

Liabilities and equity

  • Equity239 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €217 K €209 K €259 K €
Non-current assets30 €3,112 €2,591 €29 K €
Property, plant and equipment0 €3,082 €2,561 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 €30 €30 €30 €
Current assets170 K €210 K €206 K €230 K €
Inventory49 K €51 K €48 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €37 K €42 K €72 K €
Current financial assets—0 €——
Financial accounts88 K €122 K €115 K €119 K €
Accruals and deferrals—3,222 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €217 K €209 K €259 K €
Equity99 K €134 K €180 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €——
Profit/loss of previous years58 K €93 K €129 K €175 K €
Profit/loss for the accounting period after tax35 K €36 K €46 K €59 K €
Liabilities71 K €82 K €28 K €20 K €
Non-current liabilities345 €345 €345 €513 €
Current liabilities69 K €80 K €23 K €14 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,770 €2,495 €4,440 €5,199 €
Accruals and deferrals—0 €——

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period317.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: A & T solutions s.r.o., A & T solutions s.r.o., A & T solutions s.r.o.

Beneficial owners

Business activities

12 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov " Lekáreň Harmónia" a v pobočke verejnej lekárne: " Lekáreň Harmónia".Valid from Thursday, May 13, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 2, 2009
  • prenájom hnuteľných vecíValid from Wednesday, December 2, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 2, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 2, 2009
  • reklamné a marketingové službyValid from Wednesday, December 2, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 2, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Róbert TóthActive
    Konateľfrom Friday, March 1, 2019

    Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika

  • PharmDr. Žofia TóthováActive
    Konateľfrom Friday, March 1, 2019

    Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika

  • PharmDr. Ján HolecEnded
    KonateľTuesday, October 2, 2018 – Thursday, March 28, 2019

    Address Poničanova 5, 94901 Nitra, Slovenská republika

  • PharmDr. Zoltán CsicsayEnded
    KonateľWednesday, December 2, 2009 – Friday, October 12, 2018

    Address Baloň 228, 93008 Baloň, Slovenská republika

Related persons

2 active of 6
  • Ing. Róbert TóthActive
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019

    Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Žofia TóthováActive
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019

    Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Judita CsicsayováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Thursday, March 28, 2019

    Address Baloň 228, 93008 Baloň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Hilda NémethováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, March 28, 2019

    Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika

    Share25 %Contribution1,250 EUR
  • PharmDr. Ján HolecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, March 28, 2019

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share25 %Contribution1,250 EUR
  • PharmDr. Zoltán CsicsayEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, October 12, 2018

    Address Baloň 228, 93008 Baloň, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republikafrom Friday, March 29, 2019
    • Baloň 228, 93008 Baloň, Slovenská republikaThursday, May 13, 2010 – Thursday, March 28, 2019
    • Baloň 228, 93101 Baloň, Slovenská republikaWednesday, December 2, 2009 – Wednesday, May 12, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24708/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Harmóniapharm s.r.o.

Registered office

Harmóniapharm s.r.o.

Hortobáďska ulica 442/76, 93012 Ohrady

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