Company data from Slovak public registers

Active

Harmónia SCM, s.r.o.

Company financial profileCompany ID 47493551Malinovského 880/13, 96301 KrupinaFounded 2014

Turnover 2022

0

−100 %
Company ID
47493551
Tax ID
2023997481
VAT ID
Registered office
Harmónia SCM, s.r.o.Malinovského 880/13 96301 Krupina
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26177/S

Profit 2022

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
0 €2,515 €8,494 €7,396 €8,637 €18 K €22 K €0 €20142015201620172018201920212022

Revenue

−100 %
0 €12 K €57 K €61 K €60 K €161 K €177 K €0 €20142015201620172018201920212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

71.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−122 K €

−1,594 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €201412 K €201557 K €201661 K €201760 K €2018163 K €2019181 K €20210 €2022

Income statement

Item2018201920212022
Sales of products, services and goods60 K €161 K €177 K €0 €
Value added34 K €32 K €45 K €0 €
Operating revenue60 K €163 K €181 K €0 €
Profit after tax8,637 €18 K €22 K €0 €
Income tax2,296 €4,776 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920212022
Total assets45 K €74 K €97 K €0 €
Non-current assets0 €0 €36 K €0 €
Property, plant and equipment0 €0 €36 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €74 K €61 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−32 K €−40 K €−60 K €0 €
Financial accounts76 K €114 K €122 K €0 €

Liabilities and equity

Item2018201920212022
Total equity and liabilities45 K €74 K €97 K €0 €
Equity33 K €51 K €78 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years19 K €28 K €51 K €0 €
Profit/loss for the accounting period after tax8,637 €18 K €22 K €0 €
Liabilities12 K €23 K €19 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €23 K €19 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,396 €2,082 €2,296 €4,776 €0 €0 €20142015201620172018201920212022
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia; druh: ambulancia všeobecná; odborné zameranie: všeobecné lekárstvoValid from Wednesday, December 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, January 1, 2014
  • prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 1, 2014
  • reklamné a marketingové službyValid from Wednesday, January 1, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 1, 2014

    Address Malinovského 880/13, 96301 Krupina, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2014

    Address Malinovského 880/13, 96301 Krupina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Malinovského 880/13, 96301 Krupina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Malinovského 880/13, 96301 Krupina, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26177/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Harmónia SCM, s.r.o.

Registered office

Harmónia SCM, s.r.o.

Malinovského 880/13, 96301 Krupina

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