Company data from Slovak public registers

Active

Psychiatrická ambulancia HARMÓNIA, s. r. o.

Company financial profileCompany ID 51853361Prieložtek 1, 03601 MartinFounded 2018

Turnover 2025

124 K €

+5.6 %
Company ID
51853361
Tax ID
2120813189
VAT ID
Registered office
Psychiatrická ambulancia HARMÓNIA, s. r. o.Prieložtek 1 03601 Martin
Established
Thursday, August 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70577/L

Profit 2025

5,643 €

+34 %

Assets

37 K €

+6.9 %

Equity

28 K €

+25 %

Debt ratio

24.3 %

−11 pp

Gross margin

32.0 %

−5.5 pp
Coming soon

Andromia score

Profit

+34 %
−6,975 €6,300 €7,990 €2,394 €2,799 €379 €4,208 €5,643 €20182019202020212022202320242025

Revenue

+5.6 %
1,896 €41 K €52 K €69 K €75 K €100 K €117 K €124 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.0 pp

Profit / revenue

ROA

15.3 %

+3.1 pp

Return on assets

ROE

20.2 %

+1.3 pp

Return on equity

Current ratio

3.69

+76 %

Current assets / current liabilities

Earnings before tax

7,143 €

+33 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+80 %

Current assets − current liabilities

Revenue CAGR

81.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,896 €201841 K €201952 K €202069 K €202188 K €2022100 K €2023117 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €100 K €117 K €124 K €
Value added32 K €42 K €44 K €40 K €
Operating revenue88 K €100 K €117 K €124 K €
Profit after tax2,799 €379 €4,208 €5,643 €
Income tax744 €1,153 €1,159 €1,500 €

Assets

  • Non-current assets3,817 €
  • Current assets33 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities9,000 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €34 K €35 K €37 K €
Non-current assets16 K €14 K €8,942 €3,817 €
Property, plant and equipment16 K €14 K €8,942 €3,817 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €20 K €26 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €19 K €24 K €
Financial accounts1,388 €4,964 €6,318 €9,412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €34 K €35 K €37 K €
Equity18 K €18 K €22 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,709 €13 K €13 K €17 K €
Profit/loss for the accounting period after tax2,799 €379 €4,208 €5,643 €
Liabilities11 K €16 K €12 K €9,000 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €16 K €12 K €9,000 €
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 €0 €0 €744 €1,153 €1,159 €1,500 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: psychiatrická ambulancia na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore psychiatriaValid from Thursday, August 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, September 1, 2019

    Address Nolčovo 67, 03854 Nolčovo, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2019

    Address Nolčovo 67, 03854 Nolčovo, Slovenská republika

  • KonateľTuesday, January 1, 2019 – Tuesday, October 19, 2021

    Address Nolčovo 67, 03854 Nolčovo, Slovenská republika

  • KonateľThursday, August 2, 2018 – Tuesday, January 8, 2019

    Address A. Sokolíka 131/1, 03601 Martin, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Nolčovo 67, 03854 Nolčovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019

    Address Nolčovo 67, 03854 Nolčovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Tuesday, October 19, 2021

    Address Nolčovo 67, 03854 Nolčovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Wednesday, June 12, 2019

    Address Nolčovo 67, 03854 Nolčovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Tuesday, January 8, 2019

    Address A. Sokolíka 131/1, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70577/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Psychiatrická ambulancia HARMÓNIA, s. r. o.

Registered office

Psychiatrická ambulancia HARMÓNIA, s. r. o.

Prieložtek 1, 03601 Martin

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