Company data from Slovak public registers

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HARMÓNIA Slovakia s. r. o.

Company financial profile・Company ID 46364838・Lipová 5512/14, 90101 Malacky・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.14 M €

+2.9 %
Company ID
46364838
Tax ID
2023355048
VAT ID
SK2023355048, under §4, registered since Tuesday, November 1, 2011
Registered office
HARMÓNIA Slovakia s. r. o.Lipová 5512/14 90101 Malacky
Established
Friday, October 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76388/B

Profit 2025

23 K €

−36 %

Assets

325 K €

+16 %

Equity

102 K €

+30 %

Debt ratio

68.5 %

−3.2 pp

Gross margin

13.5 %

−1.2 pp
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Andromia score

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Profit

−36 %
37 K €19 K €38 K €22 K €14 K €19 K €86 K €8,961 €17 K €37 K €36 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
1.56 M €1.29 M €1.19 M €1.15 M €1.15 M €1.2 M €1.23 M €1.18 M €1.12 M €1.04 M €1.1 M €1.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.2 pp

Profit / revenue

ROA

7.2 %

−5.8 pp

Return on assets

ROE

22.9 %

−23 pp

Return on equity

Current ratio

2.77

+2.2 %

Current assets / current liabilities

Earnings before tax

30 K €

−36 %

Profit + income tax

Effective tax

22.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

187 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €20141.29 M €20151.21 M €20161.15 M €20171.15 M €20181.2 M €20191.23 M €20201.18 M €20211.12 M €20221.04 M €20231.1 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.12 M €1.04 M €1.1 M €1.14 M €
Value added156 K €156 K €162 K €153 K €
Operating revenue1.12 M €1.04 M €1.1 M €1.14 M €
Profit after tax17 K €37 K €36 K €23 K €
Income tax5,768 €11 K €11 K €6,612 €
Current income tax5,768 €11 K €11 K €6,612 €

Assets

  • Non-current assets31 K €
  • Current assets293 K €
  • Accruals and deferrals820 €

Liabilities and equity

  • Equity102 K €
  • Liabilities222 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets494 K €265 K €279 K €325 K €
Non-current assets2,282 €3,307 €2,232 €31 K €
Property, plant and equipment2,282 €3,307 €2,232 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets491 K €261 K €276 K €293 K €
Inventory144 K €167 K €150 K €149 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €54 K €48 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts281 K €40 K €79 K €70 K €
Accruals and deferrals220 €253 €606 €820 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities494 K €265 K €279 K €325 K €
Equity304 K €42 K €79 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years282 K €0 €37 K €73 K €
Profit/loss for the accounting period after tax17 K €37 K €36 K €23 K €
Liabilities189 K €223 K €200 K €222 K €
Non-current liabilities1,422 €1,600 €1,871 €20 K €
Current liabilities91 K €125 K €102 K €106 K €
Short-term financial assistance94 K €94 K €94 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €186 €0 €15 €
Provisions2,731 €2,069 €2,613 €2,465 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €9,691 €7,276 €7,160 €6,758 €6,459 €23 K €2,788 €5,768 €11 K €11 K €6,612 €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 period861.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Tuesday, March 6, 2012
  • administratívne služby,Valid from Friday, October 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 14, 2011
  • podnikateľské poradenstvo,Valid from Friday, October 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 14, 2011
  • reklamné a marketingové služby,Valid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, October 14, 2011
  • upratovacie a čistiace práce,Valid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kapryš
    Konateľfrom Friday, October 14, 2011

    Address Lipová 5512/14, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Martin Kapryš
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2011

    Address Lipová 5512/14, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76388/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 6, 2012Rozhodnutie jediného spoločníka zo dňa 29.02.2012.
  • Friday, October 14, 2011Spoločnosť bola založená zakladateľskou listinou dňa 13.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HARMÓNIA Slovakia s. r. o.

Registered office

HARMÓNIA Slovakia s. r. o.

Lipová 5512/14, 90101 Malacky

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