Company data from Slovak public registers

Andromia Insight
Active

MEDI - PSYCH, s.r.o.

Company financial profile・Company ID 35962372・Fatranská 12, 94901 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2024

104 K €

+17 %
Company ID
35962372
Tax ID
2022083228
VAT ID
—
Registered office
MEDI - PSYCH, s.r.o.Fatranská 12 94901 Nitra
Established
Tuesday, November 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17272/N

Profit 2024

9,988 €

−13 %

Assets

75 K €

−4.1 %

Equity

21 K €

+95 %

Debt ratio

72.5 %

−14 pp

Gross margin

77.5 %

−8.5 pp
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Andromia score

—

Profit

−13 %
423 €616 €1,242 €−10 €1,594 €−4,492 €−9,938 €−120 €11 K €9,988 €2014201620172018201920202021202220232024

Revenue

+9.4 %
40 K €44 K €46 K €48 K €53 K €56 K €64 K €74 K €89 K €98 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−3.3 pp

Profit / revenue

ROA

13.4 %

−1.4 pp

Return on assets

ROE

48.6 %

−60 pp

Return on equity

Current ratio

0.98

+71 %

Current assets / current liabilities

Earnings before tax

13 K €

−0.9 %

Profit + income tax

Effective tax

21.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−870 €

+97 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201444 K €201648 K €201748 K €201853 K €201968 K €202064 K €202174 K €202289 K €2023104 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €74 K €89 K €98 K €
Value added57 K €53 K €77 K €76 K €
Operating revenue64 K €74 K €89 K €104 K €
Profit after tax−9,938 €−120 €11 K €9,988 €
Income tax0 €0 €1,369 €2,753 €

Assets

  • Non-current assets26 K €
  • Current assets48 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €28 K €78 K €75 K €
Non-current assets14 K €8,669 €44 K €26 K €
Property, plant and equipment14 K €8,669 €44 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €34 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,080 €11 K €8,784 €9,562 €
Financial accounts8,463 €7,697 €25 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €28 K €78 K €75 K €
Equity−808 €−928 €11 K €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,826 €−8,112 €−8,232 €3,253 €
Profit/loss for the accounting period after tax−9,938 €−120 €11 K €9,988 €
Liabilities30 K €29 K €67 K €54 K €
Non-current liabilities15 K €12 K €8,313 €4,798 €
Current liabilities16 K €17 K €59 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €424 €0 €0 €0 €1,369 €2,753 €2014201620172018201920202021202220232024
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

  • diskotékarska činnosťValid from Friday, August 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 6, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 6, 2010
  • reklamné a marketingové službyValid from Friday, August 6, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, August 6, 2010
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 6, 2010
  • prevádzkovanie zdravotníckeho zariadenia v odbore psychiatriaValid from Tuesday, November 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. František Fekete
    Konateľfrom Thursday, May 28, 2020

    Address Veľký Lapáš 1129, 95104 Veľký Lapáš, Slovenská republika

  • MUDr. Dagmar Feketeová
    Konateľfrom Thursday, May 28, 2020

    Address Veľký Lapáš 1129, 95104 Veľký Lapáš, Slovenská republika

  • Ing. Štefan BandlerInactive
    KonateľSaturday, July 1, 2006 – Friday, June 12, 2020

    Address Mudrochova 20, 94901 Nitra, Slovenská republika

  • MUDr. Pavel BandlerInactive
    KonateľSaturday, July 1, 2006 – Friday, June 12, 2020

    Address Rudolfa Hanáka 12, 94901 Nitra, Slovenská republika

  • Ladislav KošťálInactive
    KonateľTuesday, November 8, 2005 – Friday, June 30, 2006

    Address Wilsonovo nábrežie 183/136, 94901 Nitra, Slovenská republika

  • MUDr. Zuzana KošťálováInactive
    KonateľTuesday, November 8, 2005 – Friday, June 30, 2006

    Address Bottova 576/17, 94901 Nitra, Slovenská republika

Related persons

2 active of 8
  • Ing. František Fekete
    Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Veľký Lapáš 1129, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Dagmar Feketeová
    Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Veľký Lapáš 1129, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Štefan BandlerInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, June 12, 2020

    Address Mudrochova 20, 94901 Nitra, Slovenská republika

  • MUDr. Pavel BandlerInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, June 12, 2020

    Address Rudolfa Hanáka 12, 94901 Nitra, Slovenská republika

  • Ing. Štefan BandlerInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, June 16, 2010

    Address Mudrochova 20, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Pavel BandlerInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, June 16, 2010

    Address Tr. Andreja Hlinku 6, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav KošťálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Friday, June 30, 2006

    Address Wilsonovo nábrežie 183/136, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Zuzana KošťálováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Friday, June 30, 2006

    Address Bottova 576/17, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17272/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDI - PSYCH, s.r.o.

Registered office

MEDI - PSYCH, s.r.o.

Fatranská 12, 94901 Nitra

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