Company data from Slovak public registers

Harmonia PP s. r. o.

Company financial profile・Company ID 46679316・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

219 €

−100 %
Company ID
46679316
Tax ID
2023522798
VAT ID
SK2023522798, under §4, registered since Wednesday, May 1, 2013
Registered office
Harmonia PP s. r. o.Svetlá 1 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140242/B

Profit 2025

−56 K €

−105 %Net profit after tax

Assets

182 K €

−29 %Total assets, stated excl. VAT

Equity

31 K €

−65 %Assets less external liabilities

Debt ratio

83.2 %

+17 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−105 %
11 K €23 K €−10 K €14 K €−38 K €−8,552 €18 K €23 K €55 K €14 K €−27 K €−56 K €201420152016201720182019202020212022202320242025201411 K €201523 K €2016−10 K €201714 K €2018−38 K €2019−8,552 €202018 K €202123 K €202255 K €202314 K €2024−27 K €2025−56 K €

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

Revenue

−100 %
677 K €957 K €1.1 M €1.22 M €1.17 M €1.2 M €1.39 M €1.55 M €1.65 M €1.77 M €570 K €0 €2014201520162017201820192020202120222023202420252014677 K €2015957 K €20161.1 M €20171.22 M €20181.17 M €20191.2 M €20201.39 M €20211.55 M €20221.65 M €20231.77 M €2024570 K €20250 €

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

Income tax

Tax liability trend

3,134 €8,073 €4,603 €5,507 €4,725 €5,676 €9,737 €5,762 €18 K €5,783 €3,840 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,134 €Total tax · 20158,073 €Total tax · 20164,603 €Total tax · 20175,507 €Total tax · 20184,725 €Total tax · 20195,676 €Total tax · 20209,737 €Total tax · 20215,762 €Total tax · 202218 K €Total tax · 20235,783 €Total tax · 20243,840 €Total tax · 2025340 €Current tax · 20175,507 €Current tax · 20184,725 €Current tax · 20195,676 €Current tax · 20209,737 €Current tax · 20215,762 €Current tax · 202218 K €Current tax · 20235,783 €Current tax · 20243,840 €Current tax · 2025340 €

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

-25,649.8 %

−25,646 pp

Profit / revenue

ROA

-30.8 %

−20 pp

Return on assets

ROE

-183.3 %

−152 pp

Return on equity

Return on costs

-99.6 %

−96 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

−21 pp

Added value / revenue

Earnings before tax

−56 K €

−136 %

Profit + income tax

Effective tax

-0.6 %

+16 pp

Income tax / earnings before tax

Current ratio

5.17

−30 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

679 K €2014962 K €20151.12 M €20161.22 M €20171.22 M €20181.25 M €20191.41 M €20201.6 M €20211.65 M €20221.84 M €2023705 K €2024219 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.65 M €1.77 M €570 K €0 €
Value added178 K €135 K €142 K €−2 €
Operating revenue1.65 M €1.84 M €705 K €219 €
Profit after tax55 K €14 K €−27 K €−56 K €
Income tax18 K €5,783 €3,840 €340 €
Current income tax18 K €5,783 €3,840 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €30 K €8,100 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets182 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities151 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets597 K €608 K €257 K €182 K €
Non-current assets169 K €143 K €0 €0 €
Property, plant and equipment169 K €143 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets422 K €461 K €257 K €182 K €
Inventory26 K €35 K €0 €0 €
Non-current receivables10 €10 €−16 K €0 €
Current receivables166 K €385 K €176 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts230 K €41 K €97 K €48 K €
Accruals and deferrals6,164 €3,612 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities597 K €608 K €257 K €182 K €
Equity101 K €114 K €87 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years33 K €88 K €102 K €75 K €
Profit/loss for the accounting period after tax55 K €14 K €−27 K €−56 K €
Liabilities497 K €494 K €170 K €151 K €
Non-current liabilities125 K €38 K €1,402 €1,403 €
Current liabilities307 K €300 K €35 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans61 K €154 K €134 K €40 K €
Short-term bank loans2,854 €0 €16 €75 K €
Provisions1,208 €1,741 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: BENČÍK & PARTNERS, s.r.o., JUDr. Daniel Boľanovský

Beneficial owners

Business activities

7 registered activities

  • Donášková službaValid from Saturday, November 21, 2015
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, June 19, 2013
  • administratívne službyValid from Wednesday, May 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 31, 2013

    Address Kuzmányho 1, 05804 Poprad, Slovenská republika

  • KonateľThursday, October 31, 2013 – Wednesday, May 11, 2016

    Address Kokošovce 49, 08252 Kokošovce, Slovenská republika

  • KonateľThursday, February 7, 2013 – Wednesday, February 4, 2015

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, May 23, 2012 – Tuesday, March 5, 2013

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016

    Address Kuzmányho 1, 05804 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Wednesday, May 11, 2016

    Address Kyjov 54, 06548 Kyjov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, November 20, 2015

    Address Kyjov 54, 06548 Kyjov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, February 4, 2015

    Address Kyjov 54, 06548 Kyjov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Friday, November 20, 2015

    Address Kokošovce 49, 08252 Kokošovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, February 4, 2015

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Thursday, August 14, 2014

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eseročka s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Tuesday, March 5, 2013

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Harmonia PP s. r. o.from Wednesday, March 6, 2013
    • RUMEN s.r.o.Wednesday, May 23, 2012 – Tuesday, March 5, 2013
  • Registered office

    4 records
    • Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 20, 2019
    • Scherfelová 1377/2, 05801 Poprad, Slovenská republikaFriday, August 15, 2014 – Monday, August 19, 2019
    • Scherfelová 1377/21, 05801 Poprad, Slovenská republikaWednesday, March 6, 2013 – Thursday, August 14, 2014
    • Tatranské námestie 3, 05801 Poprad, Slovenská republikaWednesday, May 23, 2012 – Tuesday, March 5, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140242/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Harmonia PP s. r. o.

Registered office

Harmonia PP s. r. o.

Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto

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