Company data from Slovak public registers

Andromia Insight
Active

Centrum duševného zdravia, s.r.o.

Company financial profile・Company ID 36339491・ul. K Zornici 1916/4A, 95701 Bánovce nad Bebravou・Founded 2004

Financial reportFinancial statements

Turnover 2025

294 K €

−7.8 %
Company ID
36339491
Tax ID
2021897889
VAT ID
—
Registered office
Centrum duševného zdravia, s.r.o.ul. K Zornici 1916/4A 95701 Bánovce nad Bebravou
Established
Wednesday, November 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15091/R

Profit 2025

51 K €

+14 %

Assets

141 K €

−7.8 %

Equity

58 K €

+12 %

Debt ratio

58.8 %

−7.3 pp

Gross margin

76.6 %

+9.8 pp
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Andromia score

—

Profit

+14 %
96 K €42 K €47 K €52 K €33 K €41 K €50 K €52 K €21 K €29 K €45 K €51 K €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
255 K €245 K €225 K €233 K €240 K €242 K €263 K €266 K €247 K €288 K €316 K €294 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+3.3 pp

Profit / revenue

ROA

36.1 %

+6.9 pp

Return on assets

ROE

87.4 %

+1.5 pp

Return on equity

Current ratio

1.87

+14 %

Current assets / current liabilities

Earnings before tax

65 K €

+13 %

Profit + income tax

Effective tax

21.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

54 K €

+31 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

255 K €2014245 K €2015226 K €2016234 K €2017241 K €2018242 K €2019268 K €2020267 K €2021248 K €2022292 K €2023319 K €2024294 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods247 K €288 K €316 K €294 K €
Value added133 K €177 K €211 K €225 K €
Operating revenue248 K €292 K €319 K €294 K €
Profit after tax21 K €29 K €45 K €51 K €
Income tax6,622 €8,891 €13 K €14 K €

Assets

  • Non-current assets25 K €
  • Current assets115 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €143 K €153 K €141 K €
Non-current assets36 K €24 K €47 K €25 K €
Property, plant and equipment36 K €24 K €47 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €119 K €105 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €67 K €72 K €56 K €
Financial accounts34 K €52 K €33 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €143 K €153 K €141 K €
Equity28 K €36 K €52 K €58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax21 K €29 K €45 K €51 K €
Liabilities103 K €107 K €101 K €83 K €
Non-current liabilities28 K €20 K €35 K €20 K €
Current liabilities73 K €85 K €64 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,799 €1,607 €1,395 €1,358 €

Income tax

Tax liability trend

28 K €21 K €18 K €16 K €10 K €12 K €15 K €15 K €6,622 €8,891 €13 K €14 K €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

4 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore psychiatriaValid from Wednesday, December 29, 2004
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 3, 2004
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 3, 2004
  • Sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, November 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Juraj Lexmann
    Konateľfrom Wednesday, November 3, 2004

    Address Halalovka 2370/1, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • MUDr. Juraj Lexmann
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Halalovka 2370/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Juraj LexmannInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, September 22, 2021

    Address Halalovka 2370/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Juraj LexmannInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, November 30, 2011

    Address Halalovka 2370/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Juraj LexmannInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Tuesday, November 24, 2009

    Address Halalovka 2370/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15091/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Centrum duševného zdravia, s.r.o.

Registered office

Centrum duševného zdravia, s.r.o.

ul. K Zornici 1916/4A, 95701 Bánovce nad Bebravou

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