Company data from Slovak public registers

Active

Psychosociálne centrum s.r.o.

Company financial profileCompany ID 31657591Vajanského 21, 08001 PrešovFounded 1992

Turnover 2025

426 K €

−4.8 %
Company ID
31657591
Tax ID
2021303317
VAT ID
Registered office
Psychosociálne centrum s.r.o.Vajanského 21 08001 Prešov
Established
Friday, August 28, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/611/P

Profit 2025

34 K €

−42 %

Assets

300 K €

−4.3 %

Equity

264 K €

−4.7 %

Debt ratio

12.0 %

+0.4 pp

Gross margin

72.3 %

+12 pp
Coming soon

Andromia score

Profit

−42 %
5,062 €2,554 €11 K €3,574 €8,593 €17 K €17 K €47 K €30 K €45 K €58 K €34 K €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
156 K €155 K €180 K €165 K €191 K €201 K €217 K €321 K €324 K €402 K €446 K €426 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−5.0 pp

Profit / revenue

ROA

11.3 %

−7.2 pp

Return on assets

ROE

12.8 %

−8.1 pp

Return on equity

Current ratio

12.74

+17 %

Current assets / current liabilities

Earnings before tax

43 K €

−42 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

272 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2014156 K €2015187 K €2016166 K €2017193 K €2018208 K €2019223 K €2020338 K €2021325 K €2022407 K €2023448 K €2024426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods324 K €402 K €446 K €426 K €
Value added168 K €237 K €270 K €309 K €
Operating revenue325 K €407 K €448 K €426 K €
Profit after tax30 K €45 K €58 K €34 K €
Income tax9,631 €11 K €15 K €9,038 €
Current income tax15 K €9,038 €

Assets

  • Non-current assets4,881 €
  • Current assets295 K €
  • Accruals and deferrals153 €

Liabilities and equity

  • Equity264 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €253 K €313 K €300 K €
Non-current assets15 K €12 K €8,330 €4,881 €
Property, plant and equipment15 K €12 K €8,330 €4,881 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €241 K €305 K €295 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €104 K €102 K €106 K €
Current financial assets0 €0 €
Financial accounts69 K €137 K €203 K €189 K €
Accruals and deferrals167 €153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €253 K €313 K €300 K €
Equity176 K €219 K €277 K €264 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years137 K €167 K €212 K €223 K €
Profit/loss for the accounting period after tax30 K €45 K €58 K €34 K €
Liabilities−37 K €34 K €37 K €36 K €
Non-current liabilities0 €0 €3,156 €3,667 €
Current liabilities19 K €26 K €28 K €23 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €0 €0 €0 €
Provisions4,398 €7,982 €5,408 €9,275 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,885 €1,536 €3,211 €1,371 €2,645 €5,136 €4,902 €13 K €9,631 €11 K €15 K €9,038 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • poskytovanie sociálnych služiebValid from Wednesday, March 28, 2012
  • dopravná zdravotná službaValid from Friday, March 31, 2006
  • fotografické službyValid from Friday, March 31, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, March 31, 2006
  • nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2006
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školení (agentúrna činnosť)Valid from Friday, March 31, 2006
  • osobná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou taxislužbyValid from Friday, March 31, 2006
  • podnikateľské poradenstvoValid from Friday, March 31, 2006
  • poskytovanie úverov z vlastných zdrojovValid from Friday, March 31, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, August 18, 2005

    Address Bajkalská 6, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, August 28, 1992

    Address Bajkalská 6, 08001 Prešov, Slovenská republika

  • KonateľFriday, August 28, 1992 – Tuesday, October 18, 2005

    Address M. Nešpora 23, Prešov, Slovenská republika

  • KonateľFriday, August 28, 1992 – Tuesday, October 18, 2005

    Address Hviezdoslavova 2, Prešov, Slovenská republika

  • KonateľFriday, August 28, 1992 – Tuesday, October 18, 2005

    Address Prostejovská 101, Prešov, Slovenská republika

  • KonateľFriday, August 28, 1992 – Tuesday, October 18, 2005

    Address Bajkalská 6, Prešov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Bajkalská 6, 08001 Prešov, Slovenská republika

    Share49.5 %Contribution3,286.2 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Bajkalská 6, 08001 Prešov, Slovenská republika

    Share50.5 %Contribution3,352.59 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Tuesday, December 29, 2009

    Address Bajkalská 6, 08001 Prešov, Slovenská republika

    Share49.5 %Contribution99,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Tuesday, December 29, 2009

    Address Bajkalská 6, 08001 Prešov, Slovenská republika

    Share50.5 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 1992 – Tuesday, October 18, 2005

    Address M. Nešpora 23, Prešov, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 1992 – Tuesday, October 18, 2005

    Address Hviezdoslavova 2, Prešov, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 1992 – Tuesday, October 18, 2005

    Address Prostejovská 101, Prešov, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 1992 – Tuesday, October 18, 2005

    Address Bajkalská 6, Prešov, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/611/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 28, 1992Spoločenská zmluva o založení obchodnej spoločnosti EZAK spoločnosť s ručením obmedzeným spísaná v zmysle § 105 a násl. ust. 513/91 Zb. a podpísaná dňa 15.6.1992. Stary spis: S.r.o. 1866
Psychosociálne centrum s.r.o.

Registered office

Psychosociálne centrum s.r.o.

Vajanského 21, 08001 Prešov

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