HARMONIA GROUP, s. r. o.

Company financial profile・Company ID 50517295・Kostrova 671/23, 040 17 Košice - mestská časť Barca・Founded 2016

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 50517295
Tax ID: 2120352685
VAT ID: SK2120352685, under §4, registered since Friday, December 1, 2017

Registered office: HARMONIA GROUP, s. r. o.Kostrova 671/23 040 17 Košice - mestská časť Barca
Established: Friday, September 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39924/V

Profit 2024

39 K €

+7.9 %Net profit after tax

Assets

1.38 M €

+2.0 %Total assets, stated excl. VAT

Equity

−35 K €

+53 %Assets less external liabilities

Debt ratio

102.6 %

−2.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.9 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

2.8 %

+0.2 pp

Return on assets

ROE

-110.7 %

−62 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

39 K €

+8.9 %

Profit + income tax

Effective tax

0.9 %

+0.9 pp

Income tax / earnings before tax

Current ratio

15.64

+139 %

Current assets / current liabilities

Liquidity ratio 1

0.07

+44 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.64

+139 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,345 €	−279 €	−1,626 €	−648 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	36 K €	42 K €	36 K €	39 K €
Income tax	0 €	615 €	0 €	340 €
Current income tax	0 €	615 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.1 M €
Current assets286 K €
Accruals and deferrals5 €

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

Liabilities and equity

Equity−35 K €
Liabilities1.42 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.34 M €	1.38 M €	1.36 M €	1.38 M €
Non-current assets	1.17 M €	1.16 M €	1.16 M €	1.1 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.17 M €	1.16 M €	1.16 M €	1.1 M €
Current assets	170 K €	222 K €	199 K €	286 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	159 K €	197 K €	284 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	63 K €	1,452 €	1,254 €
Accruals and deferrals	98 €	0 €	0 €	5 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.34 M €	1.38 M €	1.36 M €	1.38 M €
Equity	−145 K €	−103 K €	−74 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−186 K €	−150 K €	−116 K €	−79 K €
Profit/loss for the accounting period after tax	36 K €	42 K €	36 K €	39 K €
Liabilities	1.48 M €	1.48 M €	1.43 M €	1.42 M €
Non-current liabilities	1.36 M €	1.4 M €	1.4 M €	1.4 M €
Current liabilities	126 K €	85 K €	30 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	90 €	0 €	90 €	90 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Friday, September 23, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2016
dizajnérske činnostiValid from Friday, September 23, 2016
faktoring a forfaitingValid from Friday, September 23, 2016
finančný leasingValid from Friday, September 23, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 23, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 23, 2016
počítačové službyValid from Friday, September 23, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 23, 2016
poskytovanie sociálnych služiebValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Peter SpišákActive
Konateľfrom Friday, September 23, 2016
Address Na Brehu 1366/4, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Mgr. Michal HulíkEnded
KonateľFriday, September 23, 2016 – Wednesday, September 8, 2021
Address Popradská 2416/64F, 04001 Košice - mestská časť Západ, Slovenská republika
Ing. Michal Hulík, MHAEnded
KonateľFriday, September 23, 2016 – Monday, December 9, 2019
Address L. Novomeského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6

MADE IN USA GROUP, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Kostrova 671/23, 04001 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
HEMO MEDIKA Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Wednesday, September 8, 2021
Address Trieda arm. gen. Svobodu 1025/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share75 %Contribution3,750 EUR
HEMO MEDIKA Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Wednesday, August 19, 2020
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution3,750 EUR
HEMO MEDIKA West, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, December 9, 2019
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
HEMO MEDIKA Pharm, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Tuesday, November 22, 2016
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
MADE IN USA GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Wednesday, September 8, 2021
Address Kostrova 671/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

3 changes in the register

Names
2 records
- HARMONIA GROUP, s. r. o.from Thursday, September 9, 2021
- HEMO MEDIKA USA, s.r.o.Friday, September 23, 2016 – Wednesday, September 8, 2021
Registered office
3 records
- Kostrova 671/23, 04017 Košice - mestská časť Barca, Slovenská republikafrom Thursday, September 9, 2021
- Trieda arm. gen. Svobodu 1025/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaThursday, August 20, 2020 – Wednesday, September 8, 2021
- Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, September 23, 2016 – Wednesday, August 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39924/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HARMONIA GROUP, s. r. o.

Registered office

HARMONIA GROUP, s. r. o.

Kostrova 671/23, 040 17 Košice - mestská časť Barca

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HARMONIA GROUP, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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