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Harmónia Pharm - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name Harmónia Pharm
PIN 35781343
TIN 2021530775
VAT number SK2021530775
Date create 07 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Harmónia Pharm
Račianska 153
83154
Bratislava
Financial information
Sales and income 454 829 €
Profit -27 072 €
Capital 200 548 €
Own capital 20 469 €
Contact Information
Phone(s) 0907732950, 0255564029
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,551
A. Non-current assets r. 03 + r. 04 + r. 09 3,551
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 83,103
A.III. Non-current financial assets total (r. 10-r. 13) 36,008
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 26
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,399
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 86,654
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -20,433
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -27,072
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 107,087
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 946
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 72,477
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 66,223
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,621
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,300
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 333
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 33,664
Date of updating data: 04.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 454,829
I. Revenues from the sale of goods (604, 607) 444,211
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,200
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,418
* The cost of economic activity total total (r. 09 to r. 17) 476,078
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 340,789
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,951
C. Services (účtová group of 51) 44,904
D. Personal expenses (účtová group of 52) 45,491
E. Taxes and fees (účtová group of 53) 243
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 523
G. Residual price of sold long-term assets and material sold (541, 542) 5,980
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32,197
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -21,249
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 52,567
* Costs for financial activities total sum (r. 28 to r. 33) 4,863
M. Interest expense (562) 2,005
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 2,857
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,863
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -26,112
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -27,072
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016