Company data from Slovak public registers

MEDI - PSYCH, s.r.o.

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

Active

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 %Net profit after tax

Assets

75 K €

−4.1 %Total assets, stated excl. VAT

Equity

21 K €

+95 %Assets less external liabilities

Debt ratio

72.5 %

−14 ppLiabilities / total assets

Gross margin

77.5 %

−8.5 ppGross profit / sales
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Andromia score

—

Profit

−13 %
423 €616 €1,242 €−10 €1,594 €−4,492 €−9,938 €−120 €11 K €9,988 €20142016201720182019202020212022202320242014423 €2016616 €20171,242 €2018−10 €20191,594 €2020−4,492 €2021−9,938 €2022−120 €202311 K €20249,988 €

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

Revenue

+9.4 %
40 K €44 K €46 K €48 K €53 K €56 K €64 K €74 K €89 K €98 K €2014201620172018201920202021202220232024201440 K €201644 K €201746 K €201848 K €201953 K €202056 K €202164 K €202274 K €202389 K €202498 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €424 €0 €0 €0 €1,369 €2,753 €2014201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019424 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,369 €Total tax · 20242,753 €

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.

Net margin

9.6 %

−3.3 pp

Profit / revenue

Profit margin

10.2 %

−2.6 pp

Profit / sales

ROA

13.4 %

−1.4 pp

Return on assets

ROE

48.6 %

−60 pp

Return on equity

Return on costs

10.6 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

72.7 %

−13 pp

Added value / revenue

Earnings before tax

13 K €

−0.9 %

Profit + income tax

Effective tax

21.6 %

+11 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs59 K €46 K €46 K €47 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity21 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, May 28, 2020

    Address Veľký Lapáš 1129, 95104 Veľký Lapáš, Slovenská republika

  • Konateľfrom Thursday, May 28, 2020

    Address Veľký Lapáš 1129, 95104 Veľký Lapáš, Slovenská republika

  • KonateľSaturday, July 1, 2006 – Friday, June 12, 2020

    Address Mudrochova 20, 94901 Nitra, Slovenská republika

  • KonateľSaturday, July 1, 2006 – Friday, June 12, 2020

    Address Rudolfa Hanáka 12, 94901 Nitra, Slovenská republika

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

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

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

    Address Bottova 576/17, 94901 Nitra, Slovenská republika

Related persons

2 active of 8
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, June 12, 2020

    Address Mudrochova 20, 94901 Nitra, Slovenská republika

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

    Address Rudolfa Hanáka 12, 94901 Nitra, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Fatranská 12, 94901 Nitra, Slovenská republikafrom Saturday, July 1, 2006
    • Bottova 576/17, 94901 Nitra, Slovenská republikaTuesday, November 8, 2005 – Friday, June 30, 2006

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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