Active

Harmonia medical s. r. o.

Company financial profile・Company ID 54026768・Veľkoblahovská 7333/44A, 92901 Dunajská Streda・Founded 2021

Financial report Financial statements

Turnover 2024

18 K €

+289 %

Company ID: 54026768
Tax ID: 2121551047
VAT ID: SK2121551047, under §4, registered since Tuesday, August 1, 2023

Registered office: Harmonia medical s. r. o.Veľkoblahovská 7333/44A 92901 Dunajská Streda
Established: Wednesday, August 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49830/T

Profit 2024

6,319 €

+157 %

Assets

50 K €

+32 %

Equity

−15 K €

+30 %

Debt ratio

128.9 %

−26 pp

Gross margin

63.4 %

+95 pp

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Andromia score

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Profit

+157 %

Revenue

+289 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+277 pp

Profit / revenue

ROA

12.6 %

+42 pp

Return on assets

ROE

-43.6 %

−97 pp

Return on equity

Current ratio

0.41

−5.4 %

Current assets / current liabilities

Earnings before tax

6,659 €

+160 %

Profit + income tax

Effective tax

5.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−38 K €

−15 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	16 K €	4,617 €	18 K €
Value added	−1,742 €	190 €	−1,467 €	11 K €
Operating revenue	0 €	17 K €	4,617 €	18 K €
Profit after tax	−1,947 €	−13 K €	−11 K €	6,319 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets23 K €
Current assets27 K €

Liabilities and equity

Equity−15 K €
Liabilities65 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,453 €	2,796 €	38 K €	50 K €
Non-current assets	0 €	0 €	12 K €	23 K €
Property, plant and equipment	0 €	0 €	12 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,453 €	2,796 €	26 K €	27 K €
Inventory	0 €	0 €	17 K €	3,234 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	0 €	20 €	3,422 €
Financial accounts	4,253 €	2,796 €	8,734 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,453 €	2,796 €	38 K €	50 K €
Equity	3,053 €	−9,657 €	−21 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,947 €	−15 K €	−26 K €
Profit/loss for the accounting period after tax	−1,947 €	−13 K €	−11 K €	6,319 €
Liabilities	2,400 €	12 K €	59 K €	65 K €
Non-current liabilities	0 €	37 €	37 €	37 €
Current liabilities	2,400 €	12 K €	59 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Mimoškolská vzdelávacia činnosťValid from Saturday, May 20, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 20, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 20, 2023
Prevádzkovanie čistiarne a práčovneValid from Saturday, May 20, 2023
Prevádzkovanie jaslíValid from Saturday, May 20, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 20, 2023
Služby súvisiace so skrášľovaním telaValid from Saturday, May 20, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, May 20, 2023
Verejné obstarávanieValid from Saturday, May 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Veronika Olláryová
Konateľfrom Monday, February 13, 2023
Address Sládkovičova 7326/14, 92901 Dunajská Streda, Slovenská republika
Andrea VéghováInactive
KonateľWednesday, August 25, 2021 – Friday, May 19, 2023
Address Nemesszegská 132/4, 92901 Dunajská Streda, Slovenská republika
Mgr. Adrián OlláryInactive
KonateľWednesday, August 25, 2021 – Friday, May 19, 2023
Address Mad 195, 93014 Mad, Slovenská republika

Related persons

1 active of 3

MUDr. Veronika Olláryová
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023
Address Sládkovičova 7326/14, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea VéghováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Friday, May 19, 2023
Address Nemesszegská 132/4, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adrián OlláryInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Friday, May 19, 2023
Address Mad 195, 93014 Mad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49830/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Harmonia medical s. r. o.

Registered office

Harmonia medical s. r. o.

Veľkoblahovská 7333/44A, 92901 Dunajská Streda

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Harmonia medical 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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