Company data from Slovak public registers

Rehabilitačné centrum - HARMONY, n.o.

Company financial profile・Company ID 31820981・Kudlákova 1849/2, 841 01 Bratislava - mestská časť Dúbravka・Founded 1998

Active

Turnover 2025

663 K €

−3.4 %
Company ID
31820981
Tax ID
2021409852
VAT ID
SK2021409852, under §7a, registered since Monday, March 28, 2011
Registered office
Rehabilitačné centrum - HARMONY, n.o.Kudlákova 1849/2 841 01 Bratislava - mestská časť Dúbravka
Established
Monday, May 18, 1998
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Bratislava, OVVS-285/7/98-NO

Profit 2025

23 K €

−68 %Net profit after tax

Assets

321 K €

+10 %Total assets, stated excl. VAT

Equity

252 K €

+9.9 %Assets less external liabilities

Debt ratio

14.5 %

−1.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−68 %
−23 K €32 K €71 K €23 K €20222023202420252022−23 K €202332 K €202471 K €202523 K €

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

Revenue

−2.8 %
486 K €576 K €639 K €621 K €20222023202420252022486 K €2023576 K €2024639 K €2025621 K €

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

Income tax

Tax liability trend

376 €1 €191 €194 €2022202320242025Total tax · 2022376 €Total tax · 20231 €Total tax · 2024191 €Total tax · 2025194 €Current tax · 2022376 €Current tax · 20231 €Current tax · 2024191 €Current tax · 2025194 €

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

3.4 %

−6.9 pp

Profit / revenue

Profit margin

3.7 %

−7.5 pp

Profit / sales

ROA

7.1 %

−17 pp

Return on assets

ROE

9.0 %

−22 pp

Return on equity

Return on costs

3.5 %

−8.0 pp

Profit / (revenue − profit)

Earnings before tax

23 K €

−68 %

Profit + income tax

Effective tax

0.8 %

+0.6 pp

Income tax / earnings before tax

Current ratio

6.59

+8.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

535 K €2022618 K €2023687 K €2024663 K €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 goods486 K €576 K €639 K €621 K €
Operating revenue535 K €618 K €687 K €663 K €
Profit after tax−23 K €32 K €71 K €23 K €
Income tax376 €1 €191 €194 €
Current income tax376 €1 €191 €194 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity532 K €618 K €687 K €663 K €
Revenue from business activity2,500 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received39 K €31 K €29 K €27 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)6,743 €8,661 €18 K €11 K €
Public collections0 €0 €0 €0 €
Grants0 €2,332 €0 €0 €
Total costs557 K €586 K €616 K €641 K €
Costs of main activity557 K €586 K €616 K €641 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs448 K €445 K €507 K €526 K €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−22 K €32 K €71 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets286 K €
  • Accruals and deferrals2,066 €

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

Liabilities and equity

  • Equity252 K €
  • Liabilities46 K €
  • Accruals and deferrals22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets183 K €200 K €292 K €321 K €
Non-current assets6,719 €8,069 €22 K €33 K €
Property, plant and equipment6,719 €8,069 €22 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €192 K €269 K €286 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €77 K €84 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €115 K €185 K €226 K €
Accruals and deferrals0 €0 €0 €2,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €200 K €292 K €321 K €
Equity126 K €159 K €230 K €252 K €
Share capital51 K €51 K €51 K €51 K €
Funds and other equity components98 K €75 K €108 K €179 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−23 K €32 K €71 K €23 K €
Liabilities54 K €39 K €47 K €46 K €
Non-current liabilities2,901 €3,070 €3,317 €3,041 €
Current liabilities51 K €36 K €44 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,935 €2,154 €14 K €22 K €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Daniela Šramková, JUDr. Mária Šimková, notár, JUDr. Miroslav Budaj

Beneficial owners

Business activities

4 registered activities

  • Nezisková organizácia poskytuje zdravotnú starostlivosť podľa osobitného zákona: - stacionár v odbore fyziatria, balneológia a liečebná rehabilitácia, - zariadenie spoločných vyšetrovacích a liečebných zložiek a ambulancia v odbore fyziatria, balneológia a liečebná rehabilitácia.Valid from Friday, October 12, 2018
  • Poskytovanie sociálnej pomoci a humanitárnej starostlivostiValid Friday, June 28, 2002 – Friday, October 12, 2018
  • Nezisková organizácia poskytuje zdravotnú starostlivosť podľa osobitného zákona: - stacionár v odbore fyziatria, balneológia a liečebná rehabilitácia, - zariadenie spoločných vyšetrovacích a liečebných zložiek a ambulancia v odbore fyziatria, balneológia a liečebná rehabilitácia.Valid Monday, May 18, 1998 – Thursday, October 11, 2018
  • Poskytovanie zdravotnej starostlivostiValid from Monday, May 18, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Riaditeľfrom Sunday, January 1, 2023

    Address Fadruszova 2, Bratislava - mestská časť Karlova Ves, Slovenská republika

  • RiaditeľFriday, October 12, 2018 – Saturday, December 31, 2022

    Address Murgašova 2, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • RiaditeľMonday, May 18, 1998 – Friday, October 12, 2018

    Address Bazovského 18, Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Zakladateľfrom Monday, May 18, 1998

    Address Kudlákova 2, Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution66.38 EUR

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Bratislava
Registration number
OVVS-285/7/98-NO
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rehabilitačné centrum - HARMONY, n.o.

Registered office

Rehabilitačné centrum - HARMONY, n.o.

Kudlákova 1849/2, 841 01 Bratislava - mestská časť Dúbravka

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