Active

K.P. HARMONY, s.r.o.

Company financial profile・Company ID 36500232・Prešovská 778/73, 08221 Veľký Šariš・Founded 2004

Financial report Financial statements

Turnover 2025

177 K €

+30 %

Company ID: 36500232
Tax ID: 2021912277
VAT ID: —

Registered office: K.P. HARMONY, s.r.o.Prešovská 778/73 08221 Veľký Šariš
Established: Wednesday, December 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15634/P

Profit 2025

18 K €

+4.6 %

Assets

97 K €

+14 %

Equity

69 K €

+1.2 %

Debt ratio

28.8 %

+9.2 pp

Gross margin

70.7 %

+9.6 pp

Coming soon

Andromia score

—

Profit

+4.6 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−2.5 pp

Profit / revenue

ROA

18.8 %

−1.7 pp

Return on assets

ROE

26.3 %

+0.9 pp

Return on equity

Current ratio

3.88

+74 %

Current assets / current liabilities

Earnings before tax

23 K €

+34 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Net working capital

29 K €

+100 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	139 K €	136 K €	177 K €
Value added	83 K €	84 K €	83 K €	125 K €
Operating revenue	121 K €	139 K €	136 K €	177 K €
Profit after tax	23 K €	19 K €	17 K €	18 K €
Income tax	6,713 €	5,334 €	0 €	5,215 €

Assets

Non-current assets58 K €
Current assets39 K €

Liabilities and equity

Equity69 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	102 K €	85 K €	97 K €
Non-current assets	76 K €	63 K €	59 K €	58 K €
Property, plant and equipment	76 K €	63 K €	59 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	39 K €	26 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	18 K €	26 K €
Financial accounts	45 K €	25 K €	8,321 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	102 K €	85 K €	97 K €
Equity	92 K €	78 K €	69 K €	69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	62 K €	52 K €	43 K €	43 K €
Profit/loss for the accounting period after tax	23 K €	19 K €	17 K €	18 K €
Liabilities	42 K €	24 K €	17 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	23 K €	12 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,000 €	1,000 €	333 €	333 €
Provisions	1,762 €	617 €	1,530 €	2,643 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie zdravotníckeho zariadenia: špecializovanej ambulancii v odbore klinická psychológia, certifikovaná pracovná činnosť dopravná psychológia a certifikovaná činnosť psychoterapiaValid from Saturday, March 5, 2011
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore klinická psychológia /v úväzku 1,0 LM/Valid Thursday, December 23, 2004 – Friday, March 4, 2011
čistiace a upratovacie službyValid from Wednesday, December 8, 2004
finančný leasingValid from Wednesday, December 8, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, December 8, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 8, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 8, 2004
nákup a predaj základného zdravotníckeho materiálu, potrieb a zdravotníckej techniky - maloobchodValid from Wednesday, December 8, 2004
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 8, 2004
organizovanie kurzov, školení a seminárovValid from Wednesday, December 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Katarína Petrová
Konateľfrom Wednesday, December 8, 2004
Address Prešovská 778/73, 08221 Veľký Šariš, Slovenská republika
PhDr. Katarína PetrováInactive
KonateľWednesday, December 8, 2004 – Wednesday, December 17, 2008
Address Pavlovičovo námestie 41, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

PhDr. Katarína Petrová
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Prešovská 778/73, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution6,638.78 EUR
PhDr. Katarína PetrováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Friday, December 11, 2009
Address Prešovská 778/73, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution200,000 SKK
PhDr. Katarína PetrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Wednesday, December 17, 2008
Address Pavlovičovo námestie 41, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15634/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K.P. HARMONY, s.r.o.

Registered office

K.P. HARMONY, s.r.o.

Prešovská 778/73, 08221 Veľký Šariš

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K.P. HARMONY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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