Company data from Slovak public registers

Active

HARMED POPRAD, s.r.o.

Company financial profileCompany ID 44013787Spišská 3740/14, 05801 Poprad - VeľkáFounded 2008

Turnover 2024

337 K €

+24 %
Company ID
44013787
Tax ID
2022545481
VAT ID
Registered office
HARMED POPRAD, s.r.o.Spišská 3740/14 05801 Poprad - Veľká
Established
Tuesday, February 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19767/P

Profit 2024

47 K €

+94 %

Assets

535 K €

−8.8 %

Equity

272 K €

+21 %

Debt ratio

49.2 %

−13 pp

Gross margin

73.4 %

+8.7 pp
Coming soon

Andromia score

Profit

+94 %
33 K €22 K €35 K €33 K €31 K €37 K €43 K €44 K €66 K €24 K €47 K €20142015201620172018201920202021202220232024

Revenue

+11 %
80 K €90 K €100 K €104 K €109 K €129 K €145 K €166 K €178 K €229 K €255 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+5.1 pp

Profit / revenue

ROA

8.8 %

+4.7 pp

Return on assets

ROE

17.4 %

+6.6 pp

Return on equity

Current ratio

0.20

−67 %

Current assets / current liabilities

Earnings before tax

61 K €

+95 %

Profit + income tax

Effective tax

22.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−209 K €

−341 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201490 K €2015132 K €2016104 K €2017122 K €2018129 K €2019158 K €2020181 K €2021215 K €2022272 K €2023337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods166 K €178 K €229 K €255 K €
Value added106 K €120 K €148 K €187 K €
Operating revenue181 K €215 K €272 K €337 K €
Profit after tax44 K €66 K €24 K €47 K €
Income tax12 K €18 K €7,117 €14 K €

Assets

  • Non-current assets484 K €
  • Current assets51 K €

Liabilities and equity

  • Equity272 K €
  • Liabilities264 K €

Balance sheet

Assets

Item2021202220232024
Total assets143 K €348 K €587 K €535 K €
Non-current assets92 K €318 K €518 K €484 K €
Property, plant and equipment92 K €318 K €518 K €484 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €30 K €69 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €18 K €32 K €21 K €
Financial accounts36 K €12 K €36 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities143 K €348 K €587 K €535 K €
Equity134 K €200 K €224 K €272 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years81 K €125 K €191 K €215 K €
Profit/loss for the accounting period after tax44 K €66 K €24 K €47 K €
Liabilities9,044 €148 K €363 K €264 K €
Non-current liabilities93 €−42 €−209 €−73 €
Current liabilities8,622 €146 K €116 K €259 K €
Long-term bank loans0 €0 €244 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions329 €2,272 €2,718 €4,098 €

Income tax

Tax liability trend

9,541 €6,441 €9,851 €8,791 €8,447 €9,822 €12 K €12 K €18 K €7,117 €14 K €20142015201620172018201920202021202220232024
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

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia- ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v odbore vnútorné lekárstvoValid from Friday, July 4, 2008
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v odbore všeobecné lekárstvoValid from Wednesday, March 5, 2008
  • čistiace a upratovacie službyValid from Tuesday, February 26, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2008
  • prenájom hnuteľných vecíValid from Tuesday, February 26, 2008
  • prípravné práce k realizácii staviebValid from Tuesday, February 26, 2008
  • reklamné a marketingové službyValid from Tuesday, February 26, 2008
  • renájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 1, 2008

    Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika

  • Konateľfrom Tuesday, February 26, 2008

    Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Spišská 3740/14, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Spišská 3740/14, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, August 3, 2022

    Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, August 3, 2022

    Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Friday, October 16, 2009

    Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Friday, October 16, 2009

    Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Thursday, July 3, 2008

    Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19767/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HARMED POPRAD, s.r.o.

Registered office

HARMED POPRAD, s.r.o.

Spišská 3740/14, 05801 Poprad - Veľká

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